CollectAI

close-nyse_stocks

2021/09/22

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20210922	172.18	173.32	170.905	172.44	981018	172.2255	up	up	correct
AA.US	Alcoa Corporation	20210922	47.3	49.37	47.1	47.95	10983770	47.8455	up	up	correct
AAC.US	Ares Acquisition Corporation	20210922	9.71	9.76	9.71	9.76	234200	9.76	up	up	correct
AAIC.US	PC	20210922	25.11	25.2593	25.11	25.24	5003	24.7375	up	up	correct
AAIN.US	AAIN	20210922	25	25	24.96	25	1700	24.5661
AAN.US	Aaron’s Company Inc	20210922	26.94	27.675	26.78	27.5	166007	27.3833	up	up	correct
AAP.US	Advance Auto Parts Inc	20210922	206.325	212.43	206.23	211.21	881379	210.3268	up	up	correct
AAT.US	American Assets Trust Inc	20210922	38.25	39.01	38.24	38.61	216055	38.291	up	up	correct
AB.US	AllianceBernstein Holding L.P	20210922	50.1	51.18	50.1	50.82	219218	50.0245	up	up	correct
ABB.US	ABB Ltd	20210922	35.16	35.45	35.13	35.2	1329900	35.2	up	up	correct
ABBV.US	AbbVie Inc	20210922	107.01	107.58	105.93	106.41	6319140	105.1354	down	down	correct
ABC.US	AmerisourceBergen Corporation	20210922	122.16	123.33	121.73	122.09	830782	121.6431	down	up	incorrect
ABEV.US	Ambev S.A	20210922	2.95	2.97	2.91	2.92	17721039	2.8081	down	down	correct
ABG.US	Asbury Automotive Group Inc	20210922	183.5	188.36	182.17	185.71	181900	185.71	up	down	incorrect
ABM.US	ABM Industries Incorporated	20210922	44.33	44.82	44.3201	44.44	200242	44.2619	up	down	incorrect
ABR.US	PD	20210922	25.5	25.55	25.47	25.55	13790	25.55	up	up	correct
ABT.US	Abbott Laboratories	20210922	125.5	125.74	124.18	124.65	6553396	124.1706	down	down	correct
AC.US	Associated Capital Group Inc	20210922	35.85	36.5	35.71	36.11	9012	36.0201	up	down	incorrect
ACA.US	Arcosa Inc	20210922	48.75	49.69	48.35	49.25	259265	49.2021	up	up	correct
ACC.US	American Campus Communities Inc	20210922	49.27	49.91	49.16	49.43	634103	48.9985	up	up	correct
ACCO.US	ACCO Brands Corporation	20210922	8.85	8.99	8.85	8.85	214562	8.7737
ACEL.US	WS	20210922	11.63	12.2	11.595	11.87	194967	11.87	up	up	correct
ACH.US	Aluminum Corporation of China Limited	20210922	20.98	21.57	20.97	21.39	209000	21.39	up	down	incorrect
ACHR.US	WS	20210922	9	9.35	8.8	8.85	1116661	8.85	down	down	correct
ACI.US	Albertsons Companies Inc	20210922	30.81	31.17	30.18	30.26	1075313	30.1398	down	down	correct
ACIC.US	WS	20210922	712	722	710.707	716	14514	716	up	down	incorrect
ACII.US	WS	20210922	9.71	9.76	9.71	9.71	3043	9.71
ACM.US	AECOM	20210922	62.31	63.19	62.31	62.67	563393	62.67	up	up	correct
ACN.US	Accenture plc	20210922	335.45	336.81	333.14	334.66	2441069	333.6694	down	down	correct
ACP.US	PA	20210922	26.5	26.68	26.5	26.58	3539	26.58	up	up	correct
ACR.US	PD	20210922	25.47	25.5	25.46	25.5	7019	25.5	up	up	correct
ACRE.US	Ares Commercial Real Estate Corporation	20210922	15.4	15.58	15.38	15.47	282097	14.767	up	up	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20210922	35.1	35.41	34.895	35.32	45236	29.2705	up	up	correct
ADC.US	P	20210922	25.07	25.1899	25	25.1899	123282	25.1899	up	up	correct
ADCT.US	ADC Therapeutics SA	20210922	27.88	29.595	27.88	29.33	325722	29.33	up	up	correct
ADEX.US	WS	20210922	9.69	9.71	9.69	9.71	5296	9.71	up	up	correct
ADF.US	WS	20210922	10.1	10.1	10.062	10.08	122404	10.08	down	down	correct
ADM.US	Archer	20210922	60.64	60.86	58.595	58.99	4012369	58.664	down	down	correct
ADNT.US	Adient plc	20210922	36.49	37.7	36.3	36.95	609100	36.95	up	up	correct
ADT.US	ADT Inc	20210922	8.05	8.17	7.98	8.02	1361180	7.9851	down	down	correct
ADX.US	Adams Diversified Equity Fund Inc	20210922	20.09	20.2022	20.0141	20.18	97574	17.6052	up	up	correct
AEE.US	Ameren Corporation	20210922	83.4	83.87	82.64	83.57	1057542	83.0352	up	up	correct
AEFC.US	AEFC	20210922	26.65	26.96	26.65	26.8	129800	26.4736	up	up	correct
AEG.US	Aegon N.V	20210922	4.69	4.76	4.68	4.73	1379800	4.73	up	up	correct
AEL.US	PA	20210922	27.59	27.9	27.5133	27.89	24204	27.89	up	up	correct
AEM.US	Agnico Eagle Mines Limited	20210922	53.11	53.7696	52.45	52.52	1365814	52.1573	down	down	correct
AENZ.US	Aenza S.A.A	20210922	1.65	1.69	1.62	1.66	41300	1.66	up	up	correct
AEO.US	American Eagle Outfitters Inc	20210922	26.42	27.23	26.37	26.71	3114368	26.3386	up	up	correct
AER.US	AerCap Holdings N.V	20210922	54.18	55.2	54.09	55.02	622800	55.02	up	up	correct
AES.US	The AES Corporation	20210922	24.03	24.17	23.62	23.67	3426692	23.5282	down	down	correct
AESC.US	The AES Corporation	20210922	100.5	100.695	99.2	99.45	23100	97.7043	down	down	correct
AEVA.US	WT	20210922	2.36	2.4099	2.2	2.29	17700	2.29	down	down	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20210922	15.13	15.16	15.1	15.13	61827	14.9697
AFG.US	American Financial Group Inc	20210922	131.2	132.99	130.41	131.43	413728	121.6205	up	up	correct
AFGB.US	American Financial Group Inc	20210922	27.28	27.548	27.28	27.53	5300	27.1536	up	up	correct
AFGC.US	American Financial Group Inc	20210922	27.06	27.24	26.78	27.19	32040	26.8677	up	down	incorrect
AFGD.US	American Financial Group Inc	20210922	28.31	28.58	28.31	28.53	8232	28.1867	up	up	correct
AFGE.US	American Financial Group Inc	20210922	27.5908	27.62	27.58	27.62	5692	27.331	up	up	correct
AFI.US	Armstrong Flooring Inc	20210922	3.19	3.22	3.104	3.16	106600	3.16	down	down	correct
AFL.US	Aflac Incorporated	20210922	52.01	52.29	51.7	51.88	4131605	51.5826	down	down	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20210922	15.73	15.77	15.6853	15.71	61510	15.4628	down	down	correct
AG.US	First Majestic Silver Corp	20210922	12.28	12.74	12.28	12.29	4564574	12.2856	up	up	correct
AGAC.US	WS	20210922	9.69	9.7	9.69	9.7	701	9.7	up	up	correct
AGCB.US	Altimeter Growth Corp. 2	20210922	9.881	9.92	9.848	9.88	50400	9.88	down	down	correct
AGCO.US	AGCO Corporation	20210922	124.25	126.0899	124.25	124.84	386750	124.6367	up	up	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20210922	11.79	11.91	11.785	11.8	29969	11.6119	up	up	correct
AGI.US	Alamos Gold Inc	20210922	7.45	7.58	7.385	7.4	2791132	7.3747	down	down	correct
AGL.US	agilon health inc	20210922	28.53	28.6	27.92	28.09	569100	28.09	down	up	incorrect
AGM.US	PG	20210922	26.5	26.5	26.5	26.5	6757	26.5
AGO.US	Assured Guaranty Ltd	20210922	46.68	47.48	46.59	46.96	320360	46.7678	up	up	correct
AGR.US	Avangrid Inc	20210922	50.41	51.16	50.09	50.82	581214	50.3654	up	up	correct
AGRO.US	Adecoagro S.A	20210922	9.29	9.33	9.12	9.15	587000	9.15	down	down	correct
AGS.US	PlayAGS Inc	20210922	7.33	7.76	7.22	7.56	202200	7.56	up	up	correct
AGTI.US	Agiliti Inc	20210922	20.96	21.25	19.91	20.02	174400	20.02	down	down	correct
AGX.US	Argan Inc	20210922	44	44.76	43.35	43.58	67509	43.3354	down	down	correct
AHH.US	PA	20210922	26.72	26.85	26.65	26.82	2144	25.9821	up	down	incorrect
AHL.US	PE	20210922	26.35	26.78	26.335	26.75	18636	26.3949	up	down	incorrect
AHT.US	PI	20210922	26.4308	26.74	25.9502	26.29	6672	25.7713	down	down	correct
AI.US	C3.ai Inc	20210922	47.43	47.9899	47.116	47.76	1712897	47.76	up	down	incorrect
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20210922	25.13	25.13	25.13	25.13	311	24.7118
AIF.US	Apollo Tactical Income Fund Inc	20210922	15.63	15.71	15.57	15.61	84088	15.3432	down	up	incorrect
AIG.US	PA	20210922	27.33	27.52	27.33	27.42	93495	27.0441	up	up	correct
AIN.US	Albany International Corp	20210922	75.98	77.78	75.05	76.59	111022	76.4083	up	up	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20210922	26.81	27.124	26.81	27.07	61500	23.3485	up	up	correct
AIR.US	AAR Corp	20210922	32	32.78	32	32.35	282300	32.35	up	up	correct
AIRC.US	Apartment Income REIT Corp	20210922	49.35	50.2	49.35	49.83	494949	49.419	up	up	correct
AIT.US	Applied Industrial Technologies Inc	20210922	83.84	86.11	83.84	85.28	119373	85.009	up	up	correct
AIV.US	Apartment Investment and Management Company	20210922	6.81	6.96	6.81	6.87	849786	6.87	up	down	incorrect
AIW.US	Arlington Asset Investment Corp	20210922	4.75	4.8	4.705	4.72	7271	4.72	down	down	correct
AIZ.US	Assurant Inc	20210922	160.29	161.56	159.73	160.09	340902	160.09	down	down	correct
AIZN.US	Assurant Inc	20210922	27.3	27.46	27.202	27.44	10800	26.7767	up	up	correct
AJAX.US	WS	20210922	15.05	15.3	14.9	14.95	6419	14.95	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20210922	150	152.4	148.85	151.39	1335604	150.9423	up	down	incorrect
AJRD.US	Aerojet Rocketdyne Holdings Inc	20210922	42.25	42.51	40.98	41.32	1340800	41.32	down	down	correct
AJX.US	Great Ajax Corp	20210922	13.4	13.5	13.25	13.27	65235	13.0519	down	up	incorrect
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20210922	26.2	26.49	26.1	26.29	108956	25.3849	up	down	incorrect
AKA.US	A.K.A. BRANDS HOLDING CORP.	20210922	9.5	10.88	9.3	9.99	7448454	9.99	up	up	correct
AKO.US	B	20210922	13.29	13.73	13.24	13.24	3396	13.0502	down	down	correct
AKR.US	Acadia Realty Trust	20210922	20.28	20.55	20.11	20.36	277234	20.0728	up	down	incorrect
AL.US	PA	20210922	26.86	27.4	26.86	27.4	16084	26.9979	up	up	correct
ALB.US	Albemarle Corporation	20210922	219.7	226.64	217.015	223.28	904506	222.9169	up	up	correct
ALC.US	Alcon AG	20210922	84.79	85.32	84.55	84.9	495566	84.9	up	up	correct
ALCC.US	AltC Acquisition Corp.	20210922	9.85	9.85	9.79	9.83	24700	9.83	down	down	correct
ALE.US	ALLETE Inc	20210922	60.18	60.69	59.92	59.97	324260	59.3921	down	down	correct
ALEX.US	Alexander & Baldwin Inc	20210922	22.54	23.2	22.41	23.18	506159	23.0067	up	up	correct
ALG.US	Alamo Group Inc	20210922	142.36	153.9	141.735	145.49	44777	145.3481	up	down	incorrect
ALIN.US	PE	20210922	6.38	6.58	6.2033	6.58	21344	6.58	up	up	correct
ALIT.US	Alight Inc	20210922	11.88	11.99	11.44	11.52	3564000	11.52	down	down	correct
ALK.US	Alaska Air Group Inc	20210922	56.57	58.08	56.57	57.45	1909932	57.45	up	up	correct
ALL.US	The Allstate Corporation	20210922	130.71	131.45	130.3	130.36	1476059	129.4428	down	down	correct
ALLE.US	Allegion plc	20210922	136.36	137.45	135.73	136.37	501406	135.997	up	up	correct
ALLY.US	PA	20210922	25.34	25.34	25.26	25.28	106105	25.28	down	down	correct
ALN.US	American Lorain Corporation	20210922	0.23	0.235	0.225	0.235	44500	0.235	up	down	incorrect
ALP.US	PQ	20210922	26.08	26.165	25.98	26.1	22721	25.7839	up	up	correct
ALSN.US	Allison Transmission Holdings Inc	20210922	35.74	36.4	35.74	35.93	1105300	35.742	up	up	correct
ALTG.US	PA	20210922	28.1245	28.3	28.0801	28.0801	16627	28.0801	down	down	correct
ALV.US	Autoliv Inc	20210922	85.04	85.83	84.51	84.63	471953	84.63	down	down	correct
ALX.US	Alexander's Inc	20210922	257.89	260.5631	257.19	258.8	17050	254.5882	up	up	correct
AM.US	Antero Midstream Corporation	20210922	9.93	10.13	9.92	9.97	1764284	9.7779	up	down	incorrect
AMAM.US	Ambrx Biopharma Inc.	20210922	14.9	15.455	13.676	14	24600	14	down	down	correct
AMBC.US	Ambac Financial Group Inc	20210922	13.55	13.77	13.47	13.55	188500	13.55
AMBP.US	Ardagh Metal Packaging S.A	20210922	10.14	10.49	10.1	10.45	562200	10.45	up	up	correct
AMC.US	AMC Entertainment Holdings Inc	20210922	38.5	40.57	37.74	40.08	52441300	40.08	up	down	incorrect
AMCR.US	Amcor plc	20210922	11.8	11.84	11.72	11.74	3732600	11.6222	down	down	correct
AME.US	AMETEK Inc	20210922	127.95	128.66	127.56	127.84	1183634	127.6574	down	down	correct
AMG.US	Affiliated Managers Group Inc	20210922	149.09	152.64	147.72	150.18	160398	150.1719	up	up	correct
AMH.US	PH	20210922	27.3	27.3	27.05	27.05	27030	26.6542	down	down	correct
AMK.US	AssetMark Financial Holdings Inc	20210922	25.21	25.315	24.94	25.09	93500	25.09	down	down	correct
AMN.US	AMN Healthcare Services Inc	20210922	113.03	115.09	112.21	114.49	187600	114.49	up	down	incorrect
AMOV.US	América Móvil S.A.B. de C.V	20210922	18.2	18.26	18.04	18.07	19489	17.8694	down	up	incorrect
AMP.US	Ameriprise Financial Inc	20210922	257.2	260.75	255.87	259.13	442913	258.1752	up	up	correct
AMPI.US	Advanced Merger Partners Inc	20210922	9.7	9.7	9.66	9.66	250500	9.66	down	down	correct
AMPY.US	Amplify Energy Corp	20210922	3.97	4.18	3.95	4.09	284409	4.09	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20210922	44.18	50.71	44.18	48.96	321600	48.96	up	down	incorrect
AMRC.US	Ameresco Inc	20210922	63.31	64.02	62.74	62.94	221900	62.94	down	up	incorrect
AMRX.US	Amneal Pharmaceuticals Inc	20210922	5.06	5.135	5.03	5.04	512000	5.04	down	down	correct
AMT.US	American Tower Corporation (REIT)	20210922	292.1	294.92	290.19	293.55	1172896	290.7432	up	up	correct
AMWL.US	American Well Corporation	20210922	10.46	10.46	10.15	10.2	2334100	10.2	down	down	correct
AMX.US	América Móvil S.A.B. de C.V	20210922	17.97	18.34	17.962	18.17	2712583	17.9692	up	up	correct
AN.US	AutoNation Inc	20210922	122.5	127.22	122.5	125.6	1656400	125.6	up	up	correct
ANAC.US	WS	20210922	9.7	9.74	9.69	9.74	66916	9.74	up	down	incorrect
ANET.US	Arista Networks Inc	20210922	353.85	354.64	349.7	350.16	1781452	87.54	down	down	correct
ANF.US	Abercrombie & Fitch Co	20210922	37.81	39.63	37.81	38.82	1566500	38.82	up	up	correct
ANH.US	PC	20210922	86499	86806	85737	86262	225264	86262	down	down	correct
ANTM.US	Anthem Inc	20210922	380	382.79	375.15	375.49	1011632	374.4414	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20210922	9.87	9.95	9.825	9.85	420835	9.684	down	down	correct
AOMR.US	Angel Oak Mortgage Inc.	20210922	16.18	16.6	16.14	16.25	120800	15.914	up	up	correct
AON.US	Aon plc	20210922	292.91	299.92	292.02	299.08	1325736	298.6049	up	up	correct
AOS.US	A. O. Smith Corporation	20210922	64.32	64.7	63.57	63.77	1279859	63.4921	down	down	correct
AP.US	Ampco	20210922	4.78	4.89	4.6	4.63	173000	4.63	down	down	correct
APAM.US	Artisan Partners Asset Management Inc	20210922	49.4	50.77	49.24	50.26	281633	49.2076	up	down	incorrect
APD.US	Air Products and Chemicals Inc	20210922	258.64	260.21	257.58	257.94	631235	256.4531	down	down	correct
APG.US	APi Group Corporation	20210922	20.63	20.91	20.35	20.75	1834000	20.75	up	up	correct
APGB.US	WS	20210922	9.71	9.76	9.7	9.76	59643	9.76	up	up	correct
APH.US	Amphenol Corporation	20210922	74.57	76.31	74.47	75.56	2617037	75.3768	up	up	correct
APLE.US	Apple Hospitality REIT Inc	20210922	15.87	16.24	15.835	16.09	2922895	16.0701	up	up	correct
APO.US	PB	20210922	26.81	26.91	26.72	26.89	25710	26.486	up	up	correct
APRN.US	Blue Apron Holdings Inc	20210922	5.43	6.14	5.31	5.95	3130300	5.95	up	up	correct
APSG.US	WT	20210922	0.918	0.92	0.89	0.91	49009	0.91	down	down	correct
APTS.US	Preferred Apartment Communities Inc	20210922	11.66	12.01	11.61	11.93	391277	11.7836	up	up	correct
APTV.US	PA	20210922	165.12	165.57	164.62	165.01	105393	163.7872	down	down	correct
AQN.US	Algonquin Power & Utilities Corp	20210922	15.29	15.44	15.2101	15.29	1817361	14.7676
AQNA.US	AQNA	20210922	27.96	28.18	27.807	28.09	13116	27.6592	up	up	correct
AQNB.US	AQNB	20210922	27.62	27.88	27.62	27.88	11900	27.4868	up	up	correct
AQNU.US	Algonquin Power & Utilities Corp Unit	20210922	49.52	50.12	49.52	49.85	36700	48.8024	up	up	correct
AQUA.US	Evoqua Water Technologies Corp	20210922	38.83	39.54	38.681	39.05	930900	39.05	up	up	correct
AR.US	Antero Resources Corporation	20210922	16.8	17.1	16.53	16.66	5776700	16.66	down	down	correct
ARC.US	ARC Document Solutions Inc	20210922	3.13	3.14	3.02	3.04	219396	3.018	down	down	correct
ARCH.US	Arch Resources Inc	20210922	78.49	80.22	77.54	77.66	465773	77.4157	down	down	correct
ARCO.US	Arcos Dorados Holdings Inc	20210922	5.22	5.32	5.21	5.26	245500	5.26	up	down	incorrect
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20210922	16.58	16.6	16.52	16.59	88470	16.2896	up	down	incorrect
ARE.US	Alexandria Real Estate Equities Inc	20210922	196.31	197.13	194.62	196.54	640995	194.386	up	up	correct
ARES.US	Ares Management Corporation	20210922	77	77.24	76.16	76.54	626525	76.0771	down	down	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20210922	25.92	25.95	25.92	25.95	6383	25.543	up	up	correct
ARGO.US	Argo Group International Holdings Ltd	20210922	51.32	51.52	50.98	51.06	105359	50.7837	down	down	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20210922	14.97	15.3	14.95	15.14	590507	14.4124	up	up	correct
ARL.US	American Realty Investors Inc	20210922	10.38	10.64	10.2	10.64	1900	10.64	up	up	correct
ARLO.US	Arlo Technologies Inc	20210922	6.3	6.44	6.3	6.34	524800	6.34	up	down	incorrect
ARMK.US	Aramark	20210922	31.73	32.59	31.73	32.17	3401329	32.0689	up	up	correct
ARNC.US	Arconic Corporation	20210922	31.81	32.35	31.68	31.74	496411	31.74	down	down	correct
AROC.US	Archrock Inc	20210922	7.77	7.9	7.67	7.68	583004	7.5523	down	up	incorrect
ARR.US	PC	20210922	25.8104	25.89	25.77	25.8004	14018	25.3679	down	up	incorrect
ARW.US	Arrow Electronics Inc	20210922	110.87	112.56	110.77	111.28	426900	111.28	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20210922	19.31	19.8124	19.31	19.38	28047	19.3711	up	up	correct
ASAI.US	Sendas Distribuidora S.A.	20210922	18.22	18.4	18.06	18.18	207551	18.1343	down	down	correct
ASAN.US	Asana Inc	20210922	112.68	120.54	112.5	119.49	2528100	119.49	up	up	correct
ASAQ.US	WS	20210922	0.5401	0.6487	0.5321	0.6487	4439	0.6487	up	up	correct
ASB.US	PF	20210922	27.3133	27.51	27.3133	27.51	4677	27.1526	up	up	correct
ASC.US	Ardmore Shipping Corporation	20210922	3.49	3.58	3.47	3.54	149300	3.54	up	up	correct
ASG.US	Liberty All	20210922	8.81	8.89	8.76	8.87	316743	8.3955	up	up	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20210922	20.17	20.3	20.17	20.18	10700	19.8657	up	up	correct
ASGN.US	ASGN Incorporated	20210922	112.24	113.97	110.86	113.26	238800	113.26	up	up	correct
ASH.US	Ashland Global Holdings Inc	20210922	90.07	90.98	89.9	89.94	314511	89.6789	down	down	correct
ASIX.US	AdvanSix Inc	20210922	36.08	36.75	36.03	36.44	134614	36.3452	up	up	correct
ASPL.US	Aspirational Consumer Lifestyle Corp	20210922	0.31	0.31	0.31	0.31	0	0.31
ASPN.US	Aspen Aerogels Inc	20210922	43.51	45.013	43.24	44.24	109300	44.24	up	up	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20210922	181.24	183.44	180.76	181.78	10131	177.7838	up	up	correct
ASX.US	ASE Technology Holding Co. Ltd	20210922	8.47	8.64	8.44	8.57	5453600	8.57	up	down	incorrect
ASZ.US	WS	20210922	9.73	9.74	9.72	9.73	63381	9.73
ATA.US	Americas Technology Acquisition Corp	20210922	10.05	10.05	10.02	10.02	8700	10.02	down	down	correct
ATAQ.US	WS	20210922	9.76	9.77	9.76	9.77	764	9.77	up	up	correct
ATC.US	Atotech Limited	20210922	23.94	24.105	23.72	24.02	342263	24.02	up	up	correct
ATCO.US	PI	20210922	27.15	27.49	27.15	27.47	5742	26.9676	up	up	correct
ATEN.US	A10 Networks Inc	20210922	13.81	14.31	13.81	14.18	380816	14.1371	up	up	correct
ATGE.US	Adtalem Global Education Inc	20210922	38.48	38.7	38.19	38.24	518500	38.24	down	down	correct
ATH.US	PD	20210922	25.82	26.0878	25.82	25.99	272451	25.99	up	up	correct
ATHM.US	Autohome Inc	20210922	41.45	42.85	41.06	41.12	670800	41.12	down	down	correct
ATHN.US	WS	20210922	9.92	9.94	9.92	9.935	2985	9.935	up	up	correct
ATI.US	Allegheny Technologies Incorporated	20210922	16.64	16.97	16.4	16.41	1370800	16.41	down	down	correct
ATIP.US	WT	20210922	0.6	0.615	0.6	0.615	450	0.615	up	up	correct
ATKR.US	Atkore Inc	20210922	87.3	90.56	87.25	89.62	345200	89.62	up	down	incorrect
ATMR.US	WS	20210922	9.9	9.92	9.8977	9.92	109239	9.92	up	up	correct
ATO.US	Atmos Energy Corporation	20210922	89.12	89.57	88.55	88.75	670548	88.75	down	down	correct
ATR.US	AptarGroup Inc	20210922	120.38	121.205	119.44	120.28	235024	119.9223	down	down	correct
ATTO.US	Atento S.A	20210922	29.51	30.3	29.3	29.82	28100	29.82	up	up	correct
ATUS.US	Altice USA Inc	20210922	25.53	26.02	25.225	25.26	6148100	25.26	down	up	incorrect
AU.US	AngloGold Ashanti Limited	20210922	15.44	15.86	15.41	15.46	2289500	15.46	up	up	correct
AUD.US	Audacy Inc	20210922	3.35	3.41	3.33	3.34	311600	3.34	down	down	correct
AUS.US	UN	20210922	10.32	10.32	10.32	10.32	0	10.32
AUST.US	Austin Gold Corp.	20210922	17.44	17.64	17.44	17.64	1244	17.64	up	up	correct
AUY.US	Yamana Gold Inc	20210922	4.11	4.2	4.07	4.08	13237135	4.0203	down	down	correct
AVA.US	Avista Corporation	20210922	39.41	39.92	39.28	39.32	273810	38.9037	down	down	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20210922	5.64	5.7	5.64	5.68	33579	5.609	up	up	correct
AVAN.US	WS	20210922	9.75	9.765	9.74	9.76	18807	9.76	up	up	correct
AVB.US	AvalonBay Communities Inc	20210922	222.78	224.71	222.45	223.48	566331	220.4799	up	up	correct
AVD.US	American Vanguard Corporation	20210922	15.05	15.41	15.05	15.16	114719	15.1203	up	down	incorrect
AVK.US	Advent Convertible and Income Fund	20210922	18.78	18.86	18.76	18.78	79371	17.094
AVLR.US	Avalara Inc	20210922	188.11	190.68	186.17	189.88	343400	189.88	up	down	incorrect
AVNS.US	Avanos Medical Inc	20210922	31.98	32.67	31.5	32.15	159000	32.15	up	up	correct
AVNT.US	Avient Corporation	20210922	44.95	46.07	44.93	45.51	308798	45.3083	up	up	correct
AVTR.US	PA	20210922	43.1	44.12	42.97	44	5262149	43.1039	up	up	correct
AVY.US	Avery Dennison Corporation	20210922	211.66	215	210.54	213.39	322568	212.7168	up	down	incorrect
AVYA.US	Avaya Holdings Corp	20210922	18.91	19.945	18.9	19.86	991200	19.86	up	up	correct
AWF.US	AllianceBernstein Global High Income Fund	20210922	12.33	12.42	12.32	12.38	196903	12.1837	up	up	correct
AWI.US	Armstrong World Industries Inc	20210922	99.37	100.26	97.76	99.41	221700	99.1976	up	down	incorrect
AWK.US	American Water Works Company Inc	20210922	179	179.48	176.32	177.72	619935	177.0864	down	down	correct
AWP.US	Aberdeen Global Premier Properties Fund	20210922	6.45	6.5	6.41	6.43	437117	6.3133	down	down	correct
AWR.US	American States Water Company	20210922	87.4	88.46	86.67	87.52	152800	87.1789	up	up	correct
AX.US	Axos Financial Inc	20210922	45.24	46.21	45	45.66	119400	45.66	up	up	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20210922	8.14	8.59	8	8.42	1775200	8.42	up	up	correct
AXP.US	American Express Company	20210922	165.62	168.62	164.9	167.49	3562920	167.0747	up	up	correct
AXR.US	AMREP Corporation	20210922	14.55	15.4	14.35	15.02	16300	15.02	up	up	correct
AXS.US	PE	20210922	25.46	25.48	25.41	25.47	36079	24.7859	up	up	correct
AXTA.US	Axalta Coating Systems Ltd	20210922	28.82	29.01	28.455	28.68	3826700	28.68	down	down	correct
AYI.US	Acuity Brands Inc	20210922	170.44	175.53	170.44	173.54	323501	173.4306	up	up	correct
AYX.US	Alteryx Inc	20210922	70.33	70.66	69.77	69.88	357300	69.88	down	down	correct
AZEK.US	The AZEK Company Inc	20210922	38.75	39.61	38.7	39.34	1043100	39.34	up	up	correct
AZO.US	AutoZone Inc	20210922	1655	1694.27	1642.05	1683.76	238900	1683.76	up	up	correct
AZRE.US	Azure Power Global Limited	20210922	21.22	22.19	20.9	21.05	142000	21.05	down	down	correct
AZUL.US	Azul S.A	20210922	19.52	21.19	19.52	20.75	1489200	20.75	up	down	incorrect
AZZ.US	AZZ Inc	20210922	51.23	52.3006	51.23	51.87	69588	51.7045	up	up	correct
B.US	Barnes Group Inc	20210922	42.22	43.1589	42.08	42.13	191246	41.9816	down	down	correct
BA.US	The Boeing Company	20210922	210	217.99	209.65	216.98	10953000	216.98	up	down	incorrect
BABA.US	Alibaba Group Holding Limited	20210922	151.47	154	151.02	151.89	19832000	151.89	up	up	correct
BAC.US	PP	20210922	25.95	26.1	25.929	26.08	91916	25.8169	up	up	correct
BAF.US	BlackRock Municipal Income Investment Quality Trust	20210922	28.5	35.2	28	31.5	12651	31.5	up	up	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20210922	78.4	79.055	78.01	78.38	600460	78.0514	down	down	correct
BAK.US	Braskem S.A	20210922	22.59	22.87	21.5	21.73	302339	19.037	down	down	correct
BALY.US	Bally's Corporation	20210922	44.99	47.66	44.695	47.25	586035	47.25	up	up	correct
BAM.US	Brookfield Asset Management Inc	20210922	54.95	55.93	54.61	55.61	2443686	55.4844	up	up	correct
BAMH.US	BAMH	20210922	25.83	26.05	25.811	26.05	40200	25.465	up	up	correct
BAMI.US	Brookfield Finance I Preferred	20210922	25.42	25.48	25.407	25.47	65900	25.188	up	up	correct
BAMR.US	Brookfield Asset Management Reinsurance Partners Ltd	20210922	56.18	57.57	56.06	57.01	39200	57.01	up	up	correct
BANC.US	PE	20210922	25.42	25.47	25.39	25.4697	4749	25.0353	up	down	incorrect
BAP.US	Credicorp Ltd	20210922	105.19	107.3	105.19	106.11	199100	106.11	up	up	correct
BARK.US	Original Bark Co	20210922	7.76	8.05	7.73	7.9	932100	7.9	up	down	incorrect
BAX.US	Baxter International Inc	20210922	82.23	82.39	81.01	81.05	2445491	80.7477	down	up	incorrect
BB.US	BlackBerry Limited	20210922	9.5	9.79	9.41	9.56	14260500	9.56	up	up	correct
BBAR.US	Banco BBVA Argentina S.A	20210922	3.68	3.83	3.67	3.72	530100	3.72	up	up	correct
BBD.US	Banco Bradesco S.A	20210922	3.75	3.82	3.73	3.77	33231949	3.7117	up	down	incorrect
BBDC.US	Barings BDC Inc	20210922	10.85	11.15	10.8	10.96	441040	10.747	up	down	incorrect
BBDO.US	Banco Bradesco S.A	20210922	3.26	3.34	3.25	3.25	34194	3.1979	down	down	correct
BBK.US	BlackRock Municipal Bond Trust	20210922	0.502	0.502	0.502	0.502	22887	0.502
BBL.US	BHP Group	20210922	52.12	52.36	51.29	51.48	4471900	51.48	down	down	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20210922	26.46	26.62	26.4	26.59	75703	26.0896	up	up	correct
BBU.US	Brookfield Business Partners L.P	20210922	42.89	44.74	42.89	44.32	71854	44.2615	up	up	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20210922	6.31	6.37	6.29	6.3	1001898	6.2152	down	up	incorrect
BBW.US	Build	20210922	17.05	17.82	17.05	17.51	120154	16.4891	up	up	correct
BBWI.US	Bath Body Works Inc	20210922	64.63	66.9	64.63	66.42	2430389	66.42	up	up	correct
BBY.US	Best Buy Co. Inc	20210922	107.73	108.57	106.5	106.8	1500742	106.0799	down	down	correct
BC.US	PC	20210922	28.76	28.8	28.39	28.74	16390	28.74	down	down	correct
BCAT.US	BlackRock Capital Allocation Trust	20210922	20.33	20.43	20.21	20.24	316600	19.9162	down	down	correct
BCC.US	Boise Cascade Company	20210922	52.81	54.26	52.76	53.53	191524	51.1846	up	up	correct
BCE.US	BCE Inc	20210922	50.73	51.1172	50.65	50.79	974385	50.1141	up	down	incorrect
BCH.US	Banco de Chile	20210922	19.36	19.64	19.36	19.54	47600	19.54	up	down	incorrect
BCO.US	The Brink's Company	20210922	67	67.45	66.04	66.78	510805	66.59	down	down	correct
BCS.US	Barclays PLC	20210922	9.91	10.08	9.91	9.93	2735100	9.93	up	up	correct
BCSF.US	RW	20210922	15.21	15.29	15	15.05	143294	15.05	down	down	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20210922	8.86	9.15	8.86	9.02	199914	8.9037	up	up	correct
BDC.US	Belden Inc	20210922	56.23	58.085	55.6843	57.37	201165	57.3235	up	down	incorrect
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20210922	9.87	9.93	9.82	9.89	812699	9.5286	up	up	correct
BDN.US	Brandywine Realty Trust	20210922	13.3	13.52	13.25	13.42	1300643	13.2364	up	up	correct
BDX.US	Becton Dickinson and Company	20210922	259.68	260.37	256.05	256.8	1593762	255.8935	down	down	correct
BDXB.US	Becton Dickinson and Company	20210922	56.12	56.12	55.25	55.54	66300	54.7554	down	up	incorrect
BE.US	Bloom Energy Corporation	20210922	18.73	19.67	18.64	19.28	2671400	19.28	up	up	correct
BEDU.US	Bright Scholar Education Holdings Limited	20210922	2.68	2.9	2.68	2.83	20000	2.83	up	up	correct
BEKE.US	KE Holdings Inc	20210922	17.21	18.115	17.1	17.6	18838500	17.6	up	up	correct
BEN.US	Franklin Resources Inc	20210922	30.08	30.845	30.055	30.56	2663451	30.0241	up	up	correct
BEP.US	PA	20210922	26.1	26.26	26.1	26.2	10984	25.8784	up	up	correct
BEPC.US	W	20210922	40.86	42.17	40.58	41.54	529118	41.54	up	up	correct
BEPH.US	BEPH	20210922	26.01	26.25	25.84	26.24	72000	25.9394	up	up	correct
BERY.US	Berry Global Group Inc	20210922	60.29	61.92	60.12	61.6	921400	61.6	up	up	correct
BEST.US	BEST Inc	20210922	1.64	1.79	1.62	1.69	11478300	1.69	up	up	correct
BF.US	B	20210922	69.32	69.32	68.44	68.6	707800	68.6	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20210922	147.59	149.47	146.61	148.87	357500	148.87	up	down	incorrect
BFK.US	BlackRock Municipal Income Trust	20210922	15.44	15.53	15.4	15.44	30751	15.2622
BFLY.US	WS	20210922	11.33	11.52	11.17	11.39	1364483	11.39	up	up	correct
BFS.US	Saul Centers Inc	20210922	43.81	44.51	43.81	44.37	20129	43.8525	up	down	incorrect
BFZ.US	BlackRock California Municipal Income Trust	20210922	14.83	14.89	14.83	14.88	21328	14.675	up	down	incorrect
BG.US	Bunge Limited	20210922	78.04	78.92	76.07	77.29	1692900	76.8661	down	down	correct
BGH.US	Barings Global Short Duration High Yield Fund	20210922	17	17.09	16.95	17.05	60917	16.7354	up	up	correct
BGIO.US	BlackRock 2022 Global Income Opportunity Trust	20210922	5.15	5.1645	5.15	5.16	82308	2.6095	up	up	correct
BGR.US	BlackRock Energy and Resources Trust	20210922	8.93	9.13	8.93	9.04	131934	8.9375	up	up	correct
BGS.US	B&G Foods Inc	20210922	30.3	30.55	30.18	30.25	550293	29.325	down	down	correct
BGSF.US	BGSF Inc	20210922	12.99	12.99	12.6	12.94	15445	12.8314	down	down	correct
BGT.US	BlackRock Floating Rate Income Trust	20210922	13.22	13.29	13.14	13.23	95732	12.9864	up	up	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20210922	6.21	6.25	6.2	6.22	227520	6.119	up	up	correct
BH.US	Biglari Holdings Inc	20210922	162.46	166.95	159.06	166.88	5400	166.88	up	up	correct
BHC.US	Bausch Health Companies Inc	20210922	28.39	28.81	28.19	28.39	1769900	28.39
BHE.US	Benchmark Electronics Inc	20210922	26.58	27.235	26.58	26.99	151075	26.6652	up	up	correct
BHG.US	Bright Health Group Inc.	20210922	9.25	9.4	9.005	9.02	1171300	9.02	down	down	correct
BHK.US	BlackRock Core Bond Trust	20210922	16.99	17.36	16.9724	17.13	220560	16.6637	up	up	correct
BHLB.US	Berkshire Hills Bancorp Inc	20210922	24.78	25.17	24.74	24.8	308030	24.6958	up	up	correct
BHP.US	BHP Group	20210922	55.36	55.62	54.66	55	5402500	55	down	up	incorrect
BHR.US	PD	20210922	25.56	25.56	25.55	25.56	651	24.5524
BHV.US	BlackRock Virginia Municipal Bond Trust	20210922	18.1467	18.1467	17.95	17.95	320	17.8153	down	down	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20210922	134.58	135.44	132.26	134.01	203800	134.01	down	down	correct
BIF.US	Boulder Growth & Income Fund Inc	20210922	13.23	13.34	13.21	13.21	89772	13.1116	down	down	correct
BIG.US	Big Lots Inc	20210922	45.25	47.35	45.0101	46.28	996873	45.9642	up	up	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20210922	18.88	19.11	18.71	19.04	327000	18.6946	up	up	correct
BILL.US	Bill.com Holdings Inc	20210922	276.35	279.5	267.255	274.32	6471300	274.32	down	down	correct
BIO.US	Bio	20210922	789.71	791.56	781.14	785.64	94400	785.64	down	down	correct
BIP.US	PB	20210922	25.26	25.39	25.25	25.39	23292	25.39	up	up	correct
BIPC.US	Brookfield Infrastructure Corporation	20210922	57.96	59.51	57.96	58.79	583600	58.286	up	up	correct
BIPH.US	Safeplus International Holdings Limited	20210922	26.3	26.38	26.23	26.38	37246	26.048	up	up	correct
BIT.US	BlackRock Multi	20210922	18.35	18.5	18.35	18.41	86525	17.9285	up	up	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20210922	58.86	59.81	58.44	58.98	913800	58.98	up	up	correct
BK.US	The Bank of New York Mellon Corporation	20210922	49.99	50.39	49.78	49.93	4190687	49.6444	down	down	correct
BKD.US	Brookdale Senior Living Inc	20210922	6.62	6.75	6.53	6.67	1217100	6.67	up	up	correct
BKE.US	The Buckle Inc	20210922	41.78	43.1	41.47	42.51	359734	36.7843	up	up	correct
BKH.US	Black Hills Corporation	20210922	64.25	64.7	63.69	63.84	252555	63.2655	down	down	correct
BKI.US	Black Knight Inc	20210922	70.98	71.59	70.74	70.77	723300	70.77	down	down	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20210922	18.18	18.53	18.11	18.21	38036	18.0004	up	up	correct
BKSY.US	WS	20210922	1.63	1.77	1.61	1.65	101260	1.65	up	up	correct
BKT.US	BlackRock Income Trust Inc	20210922	6.33	6.36	6.31	6.32	155685	6.1756	down	up	incorrect
BKU.US	BankUnited Inc	20210922	39.38	40.305	39.38	39.78	549311	39.5615	up	up	correct
BLD.US	TopBuild Corp	20210922	219.92	223.58	218.56	220.1	213500	220.1	up	up	correct
BLDR.US	Builders FirstSource Inc	20210922	52.99	54.69	52.83	53.96	2739400	53.96	up	up	correct
BLE.US	BlackRock Municipal Income Trust II	20210922	15.72	15.78	15.72	15.76	31540	15.5697	up	up	correct
BLK.US	BlackRock Inc	20210922	856.45	858.9789	847.81	851.05	544222	847.1428	down	down	correct
BLL.US	Ball Corporation	20210922	92.25	93.34	91.54	92.95	1683895	92.7539	up	down	incorrect
BLND.US	Blend Labs Inc.	20210922	15.36	15.59	14.96	15.24	669200	15.24	down	down	correct
BLUA.US	WS	20210922	9.66	9.7	9.66	9.67	14678	9.67	up	up	correct
BLW.US	BlackRock Limited Duration Income Trust	20210922	17.04	17.09	16.9407	17	119305	16.6119	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20210922	16.49	16.79	16.42	16.54	134997	16.3091	up	up	correct
BMA.US	Banco Macro S.A	20210922	17.11	17.59	16.94	16.95	256000	16.95	down	down	correct
BME.US	BlackRock Health Sciences Trust	20210922	48.04	48.7451	47.9353	47.97	10905	47.3255	down	up	incorrect
BMEZ.US	BlackRock Health Sciences Trust II	20210922	27.72	27.95	27.59	27.77	94000	27.2326	up	up	correct
BMI.US	Badger Meter Inc	20210922	101.28	102.9	100.41	102.44	81276	102.254	up	up	correct
BML.US	PL	20210922	25.52	25.611	25.46	25.5499	33310	25.2976	up	up	correct
BMO.US	Bank of Montreal	20210922	98.58	100.03	98.46	99.15	690306	98.3953	up	down	incorrect
BMY.US	Bristol	20210922	60.5	60.66	60.05	60.15	9661257	59.6638	down	down	correct
BNED.US	Barnes & Noble Education Inc	20210922	10.23	10.69	10.099	10.66	305700	10.66	up	up	correct
BNL.US	Broadstone Net Lease Inc	20210922	25.56	25.89	25.24	25.54	822400	25.008	down	down	correct
BNS.US	The Bank of Nova Scotia	20210922	60.36	60.97	60.27	60.44	1013320	59.7443	up	up	correct
BNY.US	BlackRock New York Municipal Income Trust	20210922	15.62	15.62	15.5	15.59	27509	15.412	down	down	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20210922	9.75	9.78	9.75	9.76	11100	9.76	up	up	correct
BOAS.US	BOA Acquisition Corp	20210922	9.67	9.7	9.64	9.7	41400	9.7	up	up	correct
BODY.US	WS	20210922	6.57	6.68	6.49	6.53	1278972	6.53	down	down	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20210922	11.97	12.02	11.93	11.96	120941	11.7742	down	up	incorrect
BOH.US	PA	20210922	26.06	26.16	26.015	26.1	44266	26.1	up	up	correct
BOOT.US	Boot Barn Holdings Inc	20210922	91.05	94.46	91.05	93.63	466100	93.63	up	up	correct
BORR.US	Borr Drilling Limited	20210922	1.398	1.436	1.376	1.424	368200	1.424	up	down	incorrect
BOX.US	Box Inc	20210922	23.12	24.26	23.05	24.11	3686100	24.11	up	up	correct
BP.US	BP p.l.c	20210922	25.92	26.0999	25.65	25.65	12787950	25.352	down	down	correct
BPMP.US	BP Midstream Partners LP	20210922	12.88	13.18	12.87	13.07	360250	12.743	up	up	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20210922	4.01	4.14	3.995	4.05	82162	3.9775	up	down	incorrect
BQ.US	Boqii Holding Limited	20210922	2.33	2.35	2.27	2.29	74200	2.29	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20210922	163.03	164.4	161.5	164.1	630419	163.5145	up	up	correct
BRBR.US	BellRing Brands Inc	20210922	31.91	32.52	31.62	32.22	243300	32.22	up	up	correct
BRC.US	Brady Corporation	20210922	49.72	50.76	49.44	50.23	166479	50.0091	up	up	correct
BRDG.US	Bridge Investment Group Holdings Inc	20210922	15.94	16.67	15.85	16.54	167184	16.3493	up	up	correct
BRFS.US	BRF S.A	20210922	4.4	4.47	4.35	4.39	2879800	4.39	down	down	correct
BRK.US	B	20210922	276.28	276.61	273.67	274.07	5018400	274.07	down	down	correct
BRMK.US	Broadmark Realty Capital Inc	20210922	10.15	10.22	10.1	10.12	528600	9.8361	down	down	correct
BRO.US	Brown & Brown Inc	20210922	57.06	57.565	56.405	57.4	1474856	57.3049	up	up	correct
BROS.US	Dutch Bros Inc.	20210922	56.4	59.25	49.31	50.88	5078500	50.88	down	down	correct
BRSP.US	Brightspire Capital Inc	20210922	9.66	9.79	9.59	9.6	250100	9.2643	down	down	correct
BRT.US	BRT Apartments Corp	20210922	19.46	19.795	19.36	19.65	33885	19.1845	up	up	correct
BRW.US	Voya Prime Rate Trust	20210922	4.53	4.55	4.53	4.55	72800	4.55	up	up	correct
BRX.US	Brixmor Property Group Inc	20210922	22.92	23.45	22.84	23.23	1500100	23.0136	up	up	correct
BSA.US	BrightSphere Investment Group plc	20210922	25.5	25.64	25.48	25.61	10364	25.2886	up	up	correct
BSAC.US	Banco Santander	20210922	20.24	20.68	20.24	20.51	205500	20.51	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20210922	6.4222	6.5779	6.4222	6.4708	746684	6.3204	up	down	incorrect
BSIG.US	BrightSphere Investment Group Inc	20210922	26.41	26.83	26.36	26.59	269358	26.5802	up	down	incorrect
BSM.US	Black Stone Minerals L.P	20210922	11.04	11.36	11.04	11.24	341075	11.01	up	up	correct
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20210922	5.68	5.785	5.68	5.69	65078	5.6293	up	up	correct
BSN.US	WS	20210922	9.96	9.96	9.93	9.95	23147	9.95	down	down	correct
BST.US	BlackRock Science and Technology Trust	20210922	53	53.55	52.92	53.43	94931	51.2956	up	down	incorrect
BSTZ.US	BlackRock Science and Technology Trust II	20210922	39.92	40.6	39.868	40.34	136200	38.5875	up	down	incorrect
BSX.US	PA	20210922	116.92	119.24	116.92	118.27	28033	118.27	up	up	correct
BTA.US	BlackRock Long	20210922	14.2	14.37	14.2	14.23	12427	14.0677	up	down	incorrect
BTCM.US	BIT Mining Limited	20210922	9.62	10.23	9.51	9.71	2131000	9.71	up	down	incorrect
BTI.US	British American Tobacco p.l.c	20210922	36.56	36.94	36.52	36.66	2488159	35.2113	up	up	correct
BTO.US	John Hancock Financial Opportunities Fund	20210922	38.82	39.2	38.7	38.93	35509	38.4533	up	up	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20210922	26.1	26.14	26.05	26.06	44061	25.8715	down	down	correct
BTU.US	Peabody Energy Corporation	20210922	14.6	15.14	13.978	14.03	7030500	14.03	down	down	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20210922	15.65	15.69	15.6005	15.65	162313	15.3074
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20210922	26.26	26.599	26.14	26.16	50945	25.7923	down	up	incorrect
BUR.US	Burford Capital Limited	20210922	11.17	11.18	10.995	11.02	60710	10.9592	down	down	correct
BURL.US	Burlington Stores Inc	20210922	296.21	299.41	293.92	296.73	412300	296.73	up	up	correct
BV.US	BrightView Holdings Inc	20210922	14.66	14.74	14.335	14.49	191900	14.49	down	down	correct
BVH.US	Bluegreen Vacations Holding Corporation	20210922	24.97	25.72	24.97	25.32	50900	25.32	up	up	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20210922	7.33	7.74	7.33	7.53	1264600	7.53	up	up	correct
BW.US	PA	20210922	25.18	25.25	25.15	25.2	13890	25.2	up	up	correct
BWA.US	BorgWarner Inc	20210922	42.19	43.155	42.11	42.7	1780731	42.538	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20210922	12.49	12.57	12.426	12.45	29556	12.1942	down	down	correct
BWSN.US	BWSN	20210922	26.065	26.18	26	26.06	31700	25.5616	down	down	correct
BWXT.US	BWX Technologies Inc	20210922	55.13	55.4	54.4	54.55	323900	54.3285	down	down	correct
BX.US	The Blackstone Group Inc	20210922	127.67	128.65	124.85	125.82	4473490	124.836	down	up	incorrect
BXC.US	BlueLinx Holdings Inc	20210922	49.68	51.23	49.17	50.12	137100	50.12	up	up	correct
BXMT.US	Blackstone Mortgage Trust Inc	20210922	31.31	31.4283	31.05	31.11	1587940	29.8965	down	down	correct
BXMX.US	Nuveen S&P 500 Buy	20210922	14.31	14.38	14.28	14.34	149849	14.1274	up	up	correct
BXP.US	Boston Properties Inc	20210922	109.73	112.07	109.13	111.21	668386	109.3102	up	up	correct
BXS.US	PA	20210922	26.3	26.38	26.23	26.23	22929	26.23	down	down	correct
BY.US	Byline Bancorp Inc	20210922	22.94	23.23	22.93	22.94	90769	22.8651
BYD.US	Boyd Gaming Corporation	20210922	60.97	63.59	60.76	62.9	1881500	62.9	up	up	correct
BYM.US	BlackRock Municipal Income Quality Trust	20210922	15.95	16.02	15.85	15.94	38419	15.7612	down	down	correct
BZH.US	Beazer Homes USA Inc	20210922	17.4	17.99	17.4	17.56	241500	17.56	up	up	correct
C.US	PN	20210922	28.05	28.14	27.99	28.12	95074	28.12	up	up	correct
CAAP.US	Corporación América Airports S.A	20210922	5.76	5.8	5.64	5.69	79400	5.69	down	down	correct
CABO.US	Cable One Inc	20210922	1927.42	1932.8	1913.45	1918.83	20922	1915.968	down	down	correct
CACI.US	CACI International Inc	20210922	250.13	252.26	248.77	250.12	107800	250.12	down	down	correct
CAE.US	CAE Inc	20210922	28.28	28.88	28.24	28.68	130300	28.68	up	down	incorrect
CAF.US	Morgan Stanley China A Share Fund Inc	20210922	20.7	20.79	20.5	20.61	23158	19.3338	down	down	correct
CAG.US	Conagra Brands Inc	20210922	33.3	33.565	32.99	33.3	2786715	32.9825
CAH.US	Cardinal Health Inc	20210922	51.42	51.73	50.99	51.01	2271756	50.5247	down	down	correct
CAI.US	PB	20210922	25.765	26.01	25.76	25.76	902	25.76	down	up	incorrect
CAJ.US	Canon Inc	20210922	24.42	24.5	24.24	24.34	546000	24.34	down	down	correct
CAL.US	Caleres Inc	20210922	23.1	24.2	22.85	24.06	634919	23.9801	up	up	correct
CALX.US	Calix Inc	20210922	48.11	51.76	47.91	51.31	729000	51.31	up	down	incorrect
CANG.US	Cango Inc	20210922	4.05	4.2	4.03	4.15	254400	4.15	up	up	correct
CANO.US	WS	20210922	14.31	14.79	14.05	14.49	2210489	14.49	up	up	correct
CAPL.US	CrossAmerica Partners LP	20210922	19.48	19.74	19.48	19.61	24717	19.1653	up	up	correct
CARR.US	Carrier Global Corporation	20210922	52.17	53.12	52.09	52.59	7154311	52.3203	up	up	correct
CARS.US	Cars.com Inc	20210922	12.5	12.91	12.5	12.58	322400	12.58	up	up	correct
CAT.US	Caterpillar Inc	20210922	192	194.5	191.16	191.35	3924417	191.35	down	down	correct
CATO.US	The Cato Corporation	20210922	17.08	17.62	17.08	17.48	63117	17.2912	up	up	correct
CB.US	Chubb Limited	20210922	177.66	178.29	176.3	176.93	1576104	176.2002	down	down	correct
CBAH.US	WS	20210922	10	10	9.96	9.98	157216	9.98	down	down	correct
CBB.US	P	20210922	1.22	1.22	1.22	1.22	800	1.22
CBD.US	Companhia Brasileira de Distribuição	20210922	5.02	5.06	4.93	4.94	804500	4.94	down	down	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20210922	10.26	10.3743	10.26	10.31	11789	9.7919	up	down	incorrect
CBL.US	PE	20210922	0.63	0.66	0.615	0.66	64044	0.66	up	down	incorrect
CBRE.US	CBRE Group Inc	20210922	95.14	96.39	94.38	95.85	866300	95.85	up	up	correct
CBT.US	Cabot Corporation	20210922	48.67	49.36	48.17	48.56	230747	48.2588	down	up	incorrect
CBU.US	Community Bank System Inc	20210922	66.23	66.405	65.53	65.63	167517	65.2456	down	up	incorrect
CBX.US	NYSE LISTED TEST	20210922	5.6	5.7	5.5	5.68	2402699	5.68	up	down	incorrect
CBZ.US	CBIZ Inc	20210922	31.72	32.2	31.67	31.83	243000	31.83	up	up	correct
CC.US	The Chemours Company	20210922	27.49	28.24	27.135	27.16	3683012	26.9431	down	up	incorrect
CCAC.US	WS	20210922	9.97	10	9.96	9.98	246001	9.98	up	up	correct
CCCS.US	WS	20210922	11.44	11.82	11.32	11.75	1287158	11.75	up	down	incorrect
CCI.US	Crown Castle International Corp. (REIT)	20210922	188.2	188.87	187.15	187.46	978735	186.0727	down	down	correct
CCJ.US	Cameco Corporation	20210922	21.47	22.05	21.005	21.01	7155964	20.9555	down	down	correct
CCK.US	Crown Holdings Inc	20210922	104.05	105.55	103.54	105.06	513142	104.8632	up	up	correct
CCL.US	Carnival Corporation & plc	20210922	23.17	23.93	23.17	23.61	32222300	23.61	up	up	correct
CCM.US	Concord Medical Services Holdings Limited	20210922	2.88	3.09	2.88	3.01	3800	3.01	up	up	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20210922	2.64	2.7	2.62	2.65	2169500	2.65	up	up	correct
CCS.US	Century Communities Inc	20210922	63.49	64.8	63.03	64.25	393709	64.1165	up	up	correct
CCU.US	Compañía Cervecerías Unidas S.A	20210922	17.58	18.27	17.58	17.91	162291	16.3345	up	up	correct
CCV.US	UN	20210922	9.95	10.11	9.95	10.095	6954	10.095	up	up	correct
CCVI.US	WS	20210922	9.77	9.82	9.77	9.82	11617	9.82	up	up	correct
CCX.US	WS	20210922	6.3	6.53	6.24	6.47	826494	6.47	up	up	correct
CDAY.US	Ceridian HCM Holding Inc	20210922	106.04	108.97	106.04	108.59	1348300	108.59	up	up	correct
CDE.US	Coeur Mining Inc	20210922	6.25	6.47	6.24	6.25	5055700	6.25
CDR.US	PC	20210922	25.65	25.83	25.6478	25.83	4239	25.4225	up	up	correct
CE.US	Celanese Corporation	20210922	147.72	149.5	145.46	145.67	1188900	145.0714	down	down	correct
CEA.US	China Eastern Airlines Corporation Limited	20210922	18.99	19.31	18	18	18400	18	down	down	correct
CEE.US	The Central and Eastern Europe Fund Inc	20210922	28.68	28.82	28.68	28.81	3096	27.7997	up	up	correct
CEIX.US	CONSOL Energy Inc	20210922	24.13	25.23	24.13	24.5	320800	24.5	up	up	correct
CELP.US	Cypress Environmental Partners L.P	20210922	1.46	1.49	1.44	1.45	37500	1.45	down	down	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20210922	25.88	26.42	25.46	26.14	44000	25.7154	up	up	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20210922	12.95	13.37	12.95	13.37	66703	13.1556	up	up	correct
CEPU.US	Central Puerto S.A	20210922	2.94	3.22	2.9	3.18	224400	3.18	up	down	incorrect
CEQP.US	P	20210922	9.73	9.75	9.7024	9.7299	127034	9.5297	down	up	incorrect
CF.US	CF Industries Holdings Inc	20210922	49.87	50.82	49.71	50.42	2061476	50.1798	up	down	incorrect
CFG.US	PE	20210922	26.43	26.58	26.4031	26.55	26841	26.2325	up	up	correct
CFX.US	Colfax Corporation	20210922	44.75	45.33	44.65	45.1	1830700	45.1	up	up	correct
CFXA.US	Colfax Corporation	20210922	182.36	184.015	181.41	182.9	6300	181.5438	up	up	correct
CGA.US	China Green Agriculture Inc	20210922	8.81	9.17	8.81	9.17	10200	9.17	up	up	correct
CGAU.US	Centerra Gold Inc	20210922	7.41	7.54	7.25	7.27	78400	7.2218	down	down	correct
CHCT.US	Community Healthcare Trust Incorporated	20210922	48.58	48.75	48.2	48.52	85480	48.0746	down	down	correct
CHD.US	Church & Dwight Co. Inc	20210922	84.58	84.61	83.03	83.21	997384	82.9776	down	down	correct
CHE.US	Chemed Corporation	20210922	473.09	477.59	472.01	473.1	54560	472.7585	up	up	correct
CHGG.US	Chegg Inc	20210922	73.98	74.91	73.02	73.58	881800	73.58	down	down	correct
CHH.US	Choice Hotels International Inc	20210922	121.33	123.75	121.11	123.35	159987	123.1373	up	up	correct
CHK.US	PD	20210922	59.2	59.59	58.28	58.56	1074640	58.56	down	down	correct
CHMI.US	PB	20210922	25.95	25.95	25.9	25.9	1359	24.8746	down	down	correct
CHN.US	The China Fund Inc	20210922	26.04	26.2651	26.04	26.13	23223	18.8659	up	up	correct
CHPT.US	WS	20210922	20.17	20.711	20.14	20.32	6155579	20.32	up	down	incorrect
CHRA.US	Charah Solutions Inc	20210922	4.54	4.64	4.42	4.52	41400	4.52	down	down	correct
CHRB.US	CHRB	20210922	25.03	25.15	25.03	25.15	91900	24.7584	up	up	correct
CHS.US	Chico's FAS Inc	20210922	4.69	4.89	4.69	4.83	970600	4.83	up	up	correct
CHT.US	Chunghwa Telecom Co. Ltd	20210922	39.64	39.93	39.64	39.71	110900	39.71	up	up	correct
CHWY.US	Chewy Inc	20210922	74.82	75.89	73.56	73.84	2066200	73.84	down	down	correct
CI.US	Cigna Corporation	20210922	204.46	205.17	201.53	201.99	2234988	200.9793	down	down	correct
CIA.US	Citizens Inc	20210922	5.96	6.08	5.95	6	48100	6	up	down	incorrect
CIB.US	Bancolombia S.A	20210922	31.84	32.24	31.84	32	113220	31.8765	up	up	correct
CIEN.US	Ciena Corporation	20210922	51.09	51.66	50.85	50.9	1232700	50.9	down	down	correct
CIF.US	MFS Intermediate High Income Fund	20210922	2.97	3.03	2.96	3	40835	2.9585	up	up	correct
CIG.US	Companhia Energética de Minas Gerais	20210922	2.61	2.6598	2.6	2.62	6581712	2.5117	up	up	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20210922	20.76	20.8	20.66	20.74	62813	20.4482	down	down	correct
CIM.US	PD	20210922	25.54	25.72	25.52	25.72	11339	25.72	up	down	incorrect
CINR.US	Ciner Resources LP	20210922	12.825	13.15	12.7	12.8	40584	12.5685	down	down	correct
CIO.US	PA	20210922	25.51	25.61	25.49	25.49	3700	25.0751	down	down	correct
CIR.US	CIRCOR International Inc	20210922	31.26	32.27	31.26	31.83	42200	31.83	up	down	incorrect
CIT.US	PB	20210922	26.64	26.6999	26.52	26.64	18732	26.2798
CIXX.US	CI Financial Corp	20210922	20.5	20.54	20.16	20.34	40300	20.0651	down	down	correct
CL.US	Colgate	20210922	76.76	77.04	76.25	76.43	2811537	75.9701	down	up	incorrect
CLB.US	Core Laboratories N.V	20210922	27.43	28.0689	26.22	26.23	409671	26.2203	down	down	correct
CLBR.US	WS	20210922	9.69	9.69	9.65	9.69	4203	9.69
CLDT.US	PA	20210922	26.15	26.15	26.08	26.08	3378	25.5844	down	down	correct
CLF.US	Cleveland	20210922	20.2	20.63	19.97	19.98	25698700	19.98	down	down	correct
CLH.US	Clean Harbors Inc	20210922	100.28	102.53	100.28	101.88	277300	101.88	up	up	correct
CLI.US	Mack	20210922	16.51	16.84	16.47	16.65	497900	16.65	up	up	correct
CLIM.US	WS	20210922	9.75	9.77	9.71	9.76	151305	9.76	up	up	correct
CLPR.US	Clipper Realty Inc	20210922	8.16	8.21	8.062	8.14	43780	8.0552	down	up	incorrect
CLR.US	Continental Resources Inc	20210922	42.04	42.96	41.9	42.49	1644339	42.311	up	down	incorrect
CLS.US	Celestica Inc	20210922	8.4	9.6	8.4	9.46	1146900	9.46	up	up	correct
CLVT.US	PA	20210922	91.85	92.36	91.74	91.92	19608	91.92	up	up	correct
CLW.US	Clearwater Paper Corporation	20210922	35	35.73	34.97	35.25	118600	35.25	up	up	correct
CLX.US	The Clorox Company	20210922	165	165	161.98	162.19	1055204	161.0261	down	down	correct
CM.US	Canadian Imperial Bank of Commerce	20210922	112.55	113.61	112.38	112.59	254317	111.462	up	up	correct
CMA.US	Comerica Incorporated	20210922	72.42	74.715	72.05	73.57	1896268	72.9595	up	down	incorrect
CMC.US	Commercial Metals Company	20210922	30.46	30.79	30.14	30.38	1132044	30.2507	down	down	correct
CMCM.US	Cheetah Mobile Inc	20210922	1.67	1.68	1.63	1.67	166400	1.67
CMG.US	Chipotle Mexican Grill Inc	20210922	1902.52	1940	1900	1935.04	223800	1935.04	up	up	correct
CMI.US	Cummins Inc	20210922	221.9	225.51	221.37	221.62	869619	220.2342	down	down	correct
CMO.US	Capstead Mortgage Corporation	20210922	6.77	6.87	6.77	6.82	384839	6.7341	up	up	correct
CMP.US	Compass Minerals International Inc	20210922	60.99	62.94	60.99	62.24	291047	62.062	up	up	correct
CMRE.US	PE	20210922	27.29	27.455	27.1	27.3447	15393	26.7913	up	down	incorrect
CMS.US	PC	20210922	25.39	25.47	25.36	25.44	123630	25.44	up	up	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20210922	26.6555	26.72	26.6555	26.7	6914	26.343	up	up	correct
CMSC.US	CMS Energy Corp	20210922	27.26	27.38	27.2289	27.29	27389	26.5499	up	up	correct
CMSD.US	CMS Energy Corp	20210922	27.28	27.349	27.233	27.29	60800	26.9254	up	up	correct
CMU.US	MFS High Yield Municipal Trust	20210922	4.75	4.785	4.75	4.75	37070	4.7006
CNA.US	CNA Financial Corporation	20210922	41.99	42.18	41.6	41.65	253098	41.3035	down	down	correct
CNC.US	Centene Corporation	20210922	63.25	64.13	62.82	62.94	2239400	62.94	down	down	correct
CND.US	WT	20210922	1.94	1.94	1.85	1.89	130227	1.89	down	down	correct
CNF.US	CNFinance Holdings Limited	20210922	5.4	5.5	5.16	5.3	42200	5.3	down	down	correct
CNHI.US	CNH Industrial N.V	20210922	16.56	16.94	16.56	16.76	3440600	16.76	up	up	correct
CNI.US	Canadian National Railway Company	20210922	115.98	116.51	114.47	115	1826269	114.4635	down	up	incorrect
CNK.US	Cinemark Holdings Inc	20210922	17.7	18.16	17.59	17.93	2141400	17.93	up	up	correct
CNM.US	Core & Main Inc	20210922	26.76	27.014	25.26	25.89	524200	25.89	down	down	correct
CNMD.US	CONMED Corporation	20210922	128.31	130.74	126.44	129.61	131073	129.4203	up	up	correct
CNNE.US	Cannae Holdings Inc	20210922	31.07	31.55	30.79	31.18	792400	31.18	up	up	correct
CNO.US	PA	20210922	26.78	26.94	26.75	26.83	3114	26.5081	up	down	incorrect
CNP.US	CenterPoint Energy Inc	20210922	24.99	25.04	24.51	24.56	7099275	24.4041	down	up	incorrect
CNQ.US	Canadian Natural Resources Limited	20210922	33.07	34.33	33.07	33.87	3171291	33.408	up	up	correct
CNR.US	Cornerstone Building Brands Inc	20210922	14.91	15.25	14.91	14.95	271100	14.95	up	up	correct
CNS.US	Cohen & Steers Inc	20210922	84.77	85.15	84.18	84.5	65009	83.0583	down	down	correct
CNVY.US	Convey Holding Parent Inc.	20210922	8.05	8.4	7.61	7.75	219300	7.75	down	down	correct
CNX.US	CNX Resources Corporation	20210922	11.88	11.95	11.65	11.67	4083600	11.67	down	down	correct
CO.US	Global Cord Blood Corporation	20210922	4.64	4.64	4.52	4.6	71000	4.6	down	down	correct
CODI.US	PC	20210922	26.62	26.71	26.39	26.71	27488	26.2185	up	up	correct
COE.US	China Online Education Group	20210922	2.64	2.86	2.64	2.78	267875	2.78	up	down	incorrect
COF.US	PL	20210922	25.58	25.73	25.53	25.7199	118468	25.7199	up	up	correct
COG.US	Cabot Oil & Gas Corporation	20210922	19.3	19.6	19.13	19.36	8271900	19.36	up	up	correct
COLD.US	Americold Realty Trust	20210922	31.41	31.71	30.5	31.05	8648529	30.612	down	up	incorrect
COMP.US	Compass Inc	20210922	13.94	14.51	13	14.04	1424368	14.04	up	up	correct
COO.US	The Cooper Companies Inc	20210922	428.41	436.23	425.01	433.76	393800	433.76	up	up	correct
COOK.US	Traeger Inc	20210922	21.17	21.49	20.385	20.64	1274600	20.64	down	down	correct
COP.US	ConocoPhillips	20210922	60.21	62.89	60.21	62.26	15753040	61.8882	up	up	correct
COR.US	CoreSite Realty Corporation	20210922	150.83	152.88	150.15	152.24	242550	149.7626	up	down	incorrect
CORR.US	PA	20210922	23.53	24.1999	23.53	24.11	5117	23.6592	up	up	correct
COTY.US	Coty Inc	20210922	8.06	8.51	8.03	8.32	12690700	8.32	up	up	correct
COUR.US	Coursera Inc	20210922	36.3	36.69	34.99	35.21	9226900	35.21	down	down	correct
CP.US	Canadian Pacific Railway Limited	20210922	65.21	65.62	64.37	64.77	6503028	64.4869	down	down	correct
CPA.US	Copa Holdings S.A	20210922	80	80.77	79.25	80.48	279600	80.48	up	up	correct
CPAC.US	Cementos Pacasmayo S.A.A	20210922	5.46	5.62	5.46	5.62	13300	5.62	up	up	correct
CPB.US	Campbell Soup Company	20210922	42.56	42.585	41.76	42.36	2552502	41.9917	down	up	incorrect
CPE.US	Callon Petroleum Company	20210922	37.18	38.05	36.76	37.68	2083300	37.68	up	up	correct
CPF.US	Central Pacific Financial Corp	20210922	23.86	24.36	23.86	24.08	111403	23.8588	up	down	incorrect
CPG.US	Crescent Point Energy Corp	20210922	3.92	4.06	3.9	3.93	3758248	3.9117	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20210922	123.37	123.57	121.59	121.97	48829	121.5411	down	down	correct
CPLG.US	CorePoint Lodging Inc	20210922	15.23	15.435	14.93	15.06	287900	15.06	down	up	incorrect
CPNG.US	Coupang Inc	20210922	28.7	29.13	28.291	28.45	7649000	28.45	down	down	correct
CPRI.US	Capri Holdings Limited	20210922	51.45	52.98	51.22	52.52	1118500	52.52	up	up	correct
CPS.US	Cooper	20210922	22.96	23.58	22.9	23.02	72400	23.02	up	up	correct
CPSR.US	WS	20210922	9.92	9.96	9.92	9.96	43469	9.96	up	up	correct
CPT.US	Camden Property Trust	20210922	151.07	151.89	150.55	150.75	976407	149.1878	down	down	correct
CPTK.US	WS	20210922	9.66	9.68	9.66	9.68	202	9.68	up	up	correct
CPUH.US	WT	20210922	1.08	1.08	1.05	1.07	2896	1.07	down	down	correct
CR.US	Crane Co	20210922	90.36	91.4	90.27	90.51	232885	90.1212	up	up	correct
CRC.US	California Resources Corp	20210922	42.76	43	41.71	42.05	1436832	41.8715	down	up	incorrect
CRD.US	B	20210922	8.8154	8.85	8.42	8.58	20095	8.5149	down	down	correct
CRH.US	CRH plc	20210922	50.09	50.37	49.96	50.01	214700	50.01	down	down	correct
CRHC.US	WS	20210922	9.79	9.81	9.77	9.79	77360	9.79
CRI.US	Carter's Inc	20210922	95.08	97.03	94.62	95.78	455112	95.2305	up	up	correct
CRK.US	Comstock Resources Inc	20210922	8.79	8.95	8.69	8.75	2300400	8.75	down	down	correct
CRL.US	Charles River Laboratories International Inc	20210922	440	448.91	436.84	446.34	292400	446.34	up	up	correct
CRM.US	salesforce.com inc	20210922	258.9	260.36	256.21	259.17	4355600	259.17	up	up	correct
CRS.US	Carpenter Technology Corporation	20210922	32.06	32.77	31.97	32.04	206398	31.8399	down	down	correct
CRT.US	Cross Timbers Royalty Trust	20210922	14.21	14.48	14	14.13	47175	13.6674	down	down	correct
CRY.US	CryoLife Inc	20210922	23.79	24.25	23.49	23.74	93300	23.74	down	down	correct
CS.US	Credit Suisse Group AG	20210922	9.61	9.71	9.56	9.6	5104100	9.6	down	down	correct
CSAN.US	W	20210922	23.33	23.71	23.2	23.36	10401500	23.36	up	up	correct
CSL.US	Carlisle Companies Incorporated	20210922	201.73	204.6	201	202.89	338290	202.433	up	up	correct
CSLT.US	Castlight Health Inc	20210922	1.6	1.69	1.55	1.64	362900	1.64	up	down	incorrect
CSPR.US	Casper Sleep Inc	20210922	4.87	4.98	4.825	4.97	377900	4.97	up	up	correct
CSR.US	PC	20210922	25.85	25.85	25.85	25.85	231	25.85
CSTM.US	Constellium SE	20210922	18.95	19.5	18.83	19.1	802900	19.1	up	up	correct
CSU.US	Capital Senior Living Corporation	20210922	31.66	34.16	31.07	32.91	12649	32.91	up	up	correct
CSV.US	Carriage Services Inc	20210922	42.86	43.96	42.45	43.42	180636	43.3203	up	down	incorrect
CTAC.US	WS	20210922	4.17	4.17	4.11	4.15	8675	4.15	down	up	incorrect
CTBB.US	Qwest Corp. NT	20210922	25.59	25.62	25.57	25.61	182752	25.2021	up	up	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20210922	26.39	26.5	26.38	26.48	85515	26.0482	up	up	correct
CTK.US	CooTek (Cayman) Inc	20210922	1.36	1.4	1.27	1.36	227600	1.36
CTLT.US	Catalent Inc	20210922	136.12	137.955	135.26	137.21	635900	137.21	up	up	correct
CTOS.US	Custom Truck One Source Inc	20210922	9.55	9.59	9.22	9.24	481900	9.24	down	down	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20210922	22.68	23.43	22.68	23.02	11456	22.6481	up	up	correct
CTRA.US	Coterra Energy Inc	20210922	19.3	19.6	19.13	19.36	8271900	18.6367	up	up	correct
CTS.US	CTS Corporation	20210922	31.33	31.33	31.02	31.18	171745	31.1059	down	up	incorrect
CTT.US	CatchMark Timber Trust Inc	20210922	11.81	11.97	11.75	11.91	162152	11.7975	up	up	correct
CTVA.US	Corteva Inc	20210922	41.88	42.395	41.78	41.94	2126700	41.8173	up	up	correct
CUBB.US	Customers Bancorp Inc	20210922	27.2	27.25	27.11	27.2	800	26.8665
CUBE.US	CubeSmart	20210922	52.26	52.26	51.19	51.37	995531	51.0201	down	down	correct
CUBI.US	PF	20210922	25.11	25.18	25.11	25.16	12757	24.7878	up	up	correct
CUK.US	Carnival Corporation & plc	20210922	21.49	22.05	21.42	21.74	1347400	21.74	up	up	correct
CULP.US	Culp Inc	20210922	12.77	13.19	12.63	13.19	18352	13.0785	up	up	correct
CURO.US	CURO Group Holdings Corp	20210922	15.57	16.03	15.5	15.71	88047	15.6107	up	up	correct
CURV.US	Torrid Holdings Inc.	20210922	18.05	18.56	18	18.4	763500	18.4	up	down	incorrect
CUZ.US	Cousins Properties Incorporated	20210922	37.3	37.85	37.14	37.52	483450	37.2172	up	up	correct
CVA.US	Covanta Holding Corporation	20210922	20.1	20.19	20.07	20.09	709892	20.0103	down	down	correct
CVE.US	WS	20210922	11.13	11.735	11.08	11.62	7544065	11.62	up	up	correct
CVEO.US	Civeo Corporation	20210922	22.17	22.99	22.17	22.76	18300	22.76	up	up	correct
CVI.US	CVR Energy Inc	20210922	13.63	14.82	13.62	14.46	1088700	14.46	up	up	correct
CVII.US	WS	20210922	9.73	9.74	9.72	9.73	193365	9.73
CVNA.US	Carvana Co	20210922	319.8	325.22	318.17	321.06	985100	321.06	up	down	incorrect
CVS.US	CVS Health Corporation	20210922	84.52	84.885	83.81	83.86	3919477	83.3755	down	up	incorrect
CVX.US	Chevron Corporation	20210922	96.24	98.78	96.24	97.64	13292800	96.5244	up	up	correct
CW.US	Curtiss	20210922	120.61	124.415	120.61	123.12	188420	122.776	up	up	correct
CWEN.US	Clearway Energy Inc	20210922	31.24	32.239	31.24	31.87	530540	31.5856	up	up	correct
CWENA.US	Clearway Energy Inc Class A	20210922	29.19	30.04	29.19	29.76	115690	29.4708	up	up	correct
CWH.US	Camping World Holdings Inc	20210922	38.47	39.92	38.43	39.07	1303221	38.5746	up	up	correct
CWK.US	Cushman & Wakefield plc	20210922	17.84	18.22	17.6	18.08	835300	18.08	up	up	correct
CWT.US	California Water Service Group	20210922	59.61	59.76	58.82	59.32	165905	59.1021	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20210922	7	7.36	6.99	7.28	10381500	7.28	up	up	correct
CXE.US	MFS High Income Municipal Trust	20210922	5.32	5.36	5.31	5.35	68399	5.2921	up	up	correct
CXH.US	MFS Investment Grade Municipal Trust	20210922	10.23	10.29	10.23	10.27	20460	10.0994	up	up	correct
CXM.US	Sprinklr Inc.	20210922	17.5	19.2	17.44	18.88	499200	18.88	up	up	correct
CXP.US	Columbia Property Trust Inc	20210922	19.04	19.085	19.03	19.06	3241553	16.9125	up	up	correct
CXW.US	CoreCivic Inc	20210922	8.65	8.85	8.55	8.57	816400	8.57	down	down	correct
CYD.US	China Yuchai International Limited	20210922	12.68	12.98	12.66	12.92	28300	12.92	up	down	incorrect
CYH.US	Community Health Systems Inc	20210922	11.22	11.42	11.15	11.18	784200	11.18	down	down	correct
CZOO.US	WS	20210922	9.12	9.58	8.82	9.25	707019	9.25	up	up	correct
D.US	Dominion Energy Inc	20210922	74.55	75.1	74.01	74.84	3363243	74.1745	up	up	correct
DAC.US	Danaos Corporation	20210922	77.85	79.1799	77.04	77.87	244812	77.3308	up	up	correct
DAL.US	Delta Air Lines Inc	20210922	40.68	41.95	40.68	41.59	11599300	41.59	up	up	correct
DAN.US	Dana Incorporated	20210922	21.32	22.05	21.11	21.71	657965	21.6186	up	up	correct
DAO.US	Youdao Inc	20210922	12.54	13.43	12.53	13.19	571000	13.19	up	up	correct
DAR.US	Darling Ingredients Inc	20210922	73.96	75.38	70.51	71.24	2965300	71.24	down	down	correct
DASH.US	DoorDash Inc	20210922	221.35	223.57	215.825	217.66	2170800	217.66	down	down	correct
DAVA.US	Endava plc	20210922	129.15	129.15	121.31	121.85	846400	121.85	down	down	correct
DB.US	Deutsche Bank Aktiengesellschaft	20210922	12.19	12.41	12.18	12.26	4481400	12.26	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20210922	9.54	9.97	9.54	9.87	348900	9.87	up	up	correct
DBI.US	Designer Brands Inc	20210922	13.7	14.24	13.67	13.97	1065300	13.97	up	up	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20210922	19.79	19.82	19.731	19.82	30498	19.4293	up	up	correct
DBRG.US	PJ	20210922	25.85	25.95	25.775	25.9489	34557	25.9489	up	up	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20210922	9.37	9.5189	9.33	9.39	45970	9.2428	up	up	correct
DCI.US	Donaldson Company Inc	20210922	59.05	59.25	58.65	58.86	548243	58.6277	down	up	incorrect
DCM.US	NTT DOCOMO INC	20210922	24750	24750	24750	24750	0	24750
DCO.US	Ducommun Incorporated	20210922	49.47	50.42	49.01	49.62	27200	49.62	up	up	correct
DCP.US	PC	20210922	25.04	25.04	24.989	24.99	23366	24.0176	down	up	incorrect
DCUE.US	Dominion Energy Inc	20210922	98.47	98.98	98.22	98.77	60500	96.9546	up	up	correct
DD.US	DuPont de Nemours Inc	20210922	68.33	69	68.215	68.27	1982462	68.0039	down	up	incorrect
DDD.US	3D Systems Corporation	20210922	28.75	29.43	28.66	29	1474600	29	up	up	correct
DDF.US	Delaware Investments Dividend and Income Fund Inc	20210922	10.9	10.935	10.82	10.82	10142	10.346	down	up	incorrect
DDL.US	Dingdong (Cayman) Limited	20210922	22.05	23.14	22	23.14	31600	23.14	up	up	correct
DDS.US	Dillard's Inc	20210922	200.48	212.72	200.27	209.99	261073	201.3001	up	up	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20210922	26.82	27.3	26.81	27.29	17763	26.8239	up	up	correct
DE.US	Deere & Company	20210922	341.65	345.53	339.91	340.84	1336846	338.7967	down	up	incorrect
DEA.US	Easterly Government Properties Inc	20210922	20.98	21.27	20.91	21.12	633237	20.861	up	up	correct
DECK.US	Deckers Outdoor Corporation	20210922	423.21	432.26	423.21	424.87	278400	424.87	up	down	incorrect
DEI.US	Douglas Emmett Inc	20210922	32.29	32.92	32.19	32.43	1240288	31.8866	up	up	correct
DELL.US	Dell Technologies Inc	20210922	99.73	99.9	97.93	99.27	2917894	50.3142	down	up	incorrect
DEN.US	Denbury Inc	20210922	72.48	73.9	71	71.8	382500	71.8	down	down	correct
DEO.US	Diageo plc	20210922	191.55	192.51	190.64	190.84	476500	190.84	down	down	correct
DESP.US	Despegar.com Corp	20210922	11.38	11.66	11.27	11.46	277300	11.46	up	up	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20210922	10.28	10.2916	10.2401	10.27	22057	10.0732	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20210922	33.83	34.85	33.62	34.6	164700	34.6	up	up	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20210922	28.66	28.87	28.6116	28.83	27286	28.3398	up	up	correct
DFS.US	Discover Financial Services	20210922	124.88	126.19	124.51	124.62	1279689	124.0836	down	down	correct
DG.US	Dollar General Corporation	20210922	220.03	220.43	217.16	219.02	1386710	218.5803	down	up	incorrect
DGX.US	Quest Diagnostics Incorporated	20210922	154.97	154.97	152.2401	152.71	1334580	152.0493	down	down	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20210922	3.26	3.26	3.25	3.25	169626	3.1887	down	down	correct
DHI.US	D.R. Horton Inc	20210922	88.92	89.77	88.27	88.47	1867029	88.2763	down	down	correct
DHT.US	DHT Holdings Inc	20210922	5.78	5.93	5.745	5.81	2412475	5.7916	up	up	correct
DHX.US	DHI Group Inc	20210922	4.26	4.43	4.26	4.39	60500	4.39	up	up	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20210922	16.94	16.9799	16.9001	16.96	66368	16.6924	up	up	correct
DIDI.US	DiDi Global Inc	20210922	7.79	8.04	7.7	7.96	14890300	7.96	up	up	correct
DIN.US	Dine Brands Global Inc	20210922	80.17	83.52	79.3301	82.9	172552	82.4416	up	up	correct
DIS.US	The Walt Disney Company	20210922	172.94	175.34	171.66	173.65	14214500	173.65	up	up	correct
DK.US	Delek US Holdings Inc	20210922	16.08	17.1	16.07	16.59	1042300	16.59	up	up	correct
DKL.US	Delek Logistics Partners LP	20210922	44.51	45.46	44.34	45.09	20207	44.2165	up	up	correct
DKS.US	DICK'S Sporting Goods Inc	20210922	132.89	135.73	132.62	134.77	1030020	134.2355	up	up	correct
DLB.US	Dolby Laboratories Inc	20210922	91.79	92.26	91.04	91.76	322700	91.4929	down	down	correct
DLNG.US	PB	20210922	24.97	25	24.9099	24.98	6529	24.4542	up	down	incorrect
DLR.US	PL	20210922	27.29	27.39	27.29	27.339	10747	27.0063	up	up	correct
DLX.US	Deluxe Corporation	20210922	34.69	35.12	33.68	34.62	194623	34.3319	down	down	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20210922	19.5	19.68	19.479	19.59	113800	19.2343	up	up	correct
DM.US	Desktop Metal Inc	20210922	7.71	7.81	7.58	7.61	3956764	7.61	down	down	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20210922	15.83	15.935	15.76	15.81	33915	15.6426	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20210922	16.2	16.2263	16	16.14	39526	15.797	down	up	incorrect
DMS.US	Digital Media Solutions Inc	20210922	7.38	7.64	7.17	7.44	37200	7.44	up	down	incorrect
DMYQ.US	WS	20210922	9.97	9.99	9.95	9.98	186155	9.98	up	up	correct
DNA.US	Ginkgo Bioworks Holdings	20210922	12.11	12.96	11.78	11.87	7678915	11.87	down	up	incorrect
DNB.US	Dun & Bradstreet Holdings Inc	20210922	16.84	16.96	16.7	16.78	731600	16.78	down	up	incorrect
DNMR.US	WS	20210922	17.11	17.11	15.57	15.84	2533768	15.84	down	down	correct
DNOW.US	NOW Inc	20210922	7.15	7.365	7.15	7.21	611900	7.21	up	down	incorrect
DNP.US	DNP Select Income Fund Inc	20210922	10.81	10.85	10.78	10.79	470047	10.5346	down	down	correct
DNZ.US	D and Z Media Acquisition Corp	20210922	9.72	9.72	9.72	9.72	0	9.72
DOC.US	Physicians Realty Trust	20210922	18.4	18.52	18.255	18.44	1232584	18.1993	up	up	correct
DOCN.US	DigitalOcean Holdings Inc	20210922	80.57	86.65	80.231	85.08	2065000	85.08	up	up	correct
DOCS.US	Doximity Inc.	20210922	87.42	87.96	83.55	84.29	1785500	84.29	down	down	correct
DOLE.US	Dole plc	20210922	15.47	15.54	14.9	14.92	408861	14.8278	down	down	correct
DOMA.US	Doma Holdings Inc	20210922	8	8.46	7.83	8.02	749800	8.02	up	up	correct
DOOR.US	Masonite International Corporation	20210922	107.12	109.14	107.11	107.63	91500	107.63	up	up	correct
DOV.US	Dover Corporation	20210922	162.57	163.77	161.96	162.25	693213	161.7762	down	down	correct
DOW.US	Dow Inc	20210922	56.26	56.98	56.255	56.3	6823824	55.6158	up	up	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20210922	13.5	13.5599	13.33	13.34	132127	13.0075	down	down	correct
DPZ.US	Domino's Pizza Inc	20210922	500.68	500.68	491.25	495.52	428117	494.6532	down	up	incorrect
DQ.US	Daqo New Energy Corp	20210922	59.19	61.5	58.78	61.07	1991500	61.07	up	down	incorrect
DRD.US	DRDGOLD Limited	20210922	8.79	9.1	8.71	8.77	319300	8.77	down	down	correct
DRE.US	Duke Realty Corporation	20210922	49.32	49.57	49.01	49.42	1604959	49.1801	up	up	correct
DRH.US	PA	20210922	26.8	27.04	26.8	26.91	3127	26.91	up	up	correct
DRI.US	Darden Restaurants Inc	20210922	147.8	151.49	147.36	150.32	1646972	149.2691	up	up	correct
DRQ.US	Dril	20210922	23.3	23.89	23.22	23.23	297000	23.23	down	down	correct
DS.US	PD	20210922	26.3	26.3	26.3	26.3	0	25.2308
DSL.US	DoubleLine Income Solutions Fund	20210922	17.81	17.83	17.68	17.69	236798	16.9291	down	up	incorrect
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20210922	8.43	8.45	8.4	8.42	104378	8.3281	down	up	incorrect
DSU.US	BlackRock Debt Strategies Fund Inc	20210922	11.44	11.56	11.4	11.53	175069	11.2958	up	up	correct
DSX.US	PB	20210922	26.31	26.31	26.13	26.13	509	26.13	down	down	correct
DT.US	Dynatrace Inc	20210922	70.52	72.07	70.27	71.85	785400	71.85	up	up	correct
DTB.US	DTB	20210922	26.23	26.24	26.12	26.23	19600	25.6766
DTE.US	DTE Energy Company	20210922	113.9	114.54	112.98	113.95	776200	113.95	up	up	correct
DTF.US	DTF Tax	20210922	14.69	14.75	14.68	14.71	7806	14.4429	up	down	incorrect
DTLA.US	P	20210922	14.46	14.8	14.46	14.8	3812	14.8	up	down	incorrect
DTM.US	DT Midstream Inc	20210922	44.25	44.87	43.63	43.99	1330700	43.99	down	down	correct
DTP.US	DTE Energy Co	20210922	50.47	50.51	50.32	50.39	27500	49.6158	down	down	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20210922	26.07	26.14	26.0201	26.13	22178	25.8022	up	up	correct
DTY.US	DTE Energy Company	20210922	25.5032	25.55	25.475	25.55	9078	25.1722	up	up	correct
DUK.US	PA	20210922	27.76	27.78	27.7	27.72	125864	27.3681	down	down	correct
DUKB.US	Duke Energy Corp	20210922	26.85	26.94	26.81	26.88	38308	26.5267	up	up	correct
DV.US	DoubleVerify Holdings Inc	20210922	35.29	35.775	34.9	34.99	324100	34.99	down	down	correct
DVA.US	DaVita Inc	20210922	120.45	122.47	120	121.11	649100	121.11	up	up	correct
DVD.US	Dover Motorsports Inc	20210922	2.3	2.33	2.2756	2.32	20689	2.2793	up	down	incorrect
DVN.US	Devon Energy Corporation	20210922	29.23	30.84	29.21	30.44	15922237	29.9452	up	up	correct
DWIN.US	WS	20210922	9.81	9.84	9.81	9.82	2920	9.82	up	up	correct
DX.US	PC	20210922	26.16	26.24	26.14	26.24	4653	25.807	up	up	correct
DXC.US	DXC Technology Company	20210922	34.48	35.09	34.44	34.78	1405300	34.78	up	up	correct
DY.US	Dycom Industries Inc	20210922	66.87	67.86	66.02	66.18	238300	66.18	down	down	correct
DYFN.US	Angel Oak Dynamic Financial Strategies Income Term Trust	20210922	20.69	20.69	20.6	20.61	10600	20.2405	down	down	correct
E.US	Eni S.p.A	20210922	25.47	25.73	25.41	25.47	161600	25.47
EAF.US	GrafTech International Ltd	20210922	10.26	10.465	10.24	10.34	1811646	10.3315	up	up	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20210922	25.27	25.44	25.27	25.38	32273	25.38	up	up	correct
EARN.US	Ellington Residential Mortgage REIT	20210922	11.65	11.75	11.58	11.64	118743	11.0457	down	down	correct
EAT.US	Brinker International Inc	20210922	49.01	50.97	48.77	50.09	761100	50.09	up	down	incorrect
EB.US	Eventbrite Inc	20210922	17.87	18.4	17.75	18.11	432500	18.11	up	up	correct
EBF.US	Ennis Inc	20210922	18.19	18.45	18.1	18.28	156269	18.043	up	up	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20210922	7.25	7.35	7.17	7.26	1143100	7.26	up	up	correct
EBS.US	Emergent BioSolutions Inc	20210922	54.53	55.31	53.8	53.85	405600	53.85	down	down	correct
EC.US	Ecopetrol S.A	20210922	13.32	13.46	13.22	13.33	743100	13.33	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20210922	13.53	13.77	13.53	13.69	119986	12.8987	up	up	correct
ECCB.US	Eagle Point Credit Company Inc	20210922	25.53	25.7355	25.51	25.51	6974	25.0273	down	up	incorrect
ECCC.US	Eagle Point Credit Company Inc	20210922	25.514	25.65	25.47	25.55	17370	25.143	up	down	incorrect
ECCW.US	ECCW	20210922	26.24	26.25	26.196	26.25	2500	25.41	up	down	incorrect
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20210922	25.46	25.46	25.3899	25.3899	1811	24.9694	down	down	correct
ECCY.US	Eagle Point Credit Company Inc. 6.75% NT DE 2027	20210922	25.53	25.53	25.53	25.53	0	25.53
ECL.US	Ecolab Inc	20210922	219.52	222.66	218.2	220.86	833234	220.3745	up	down	incorrect
ECOM.US	ChannelAdvisor Corporation	20210922	26.29	26.92	26.01	26.6	129500	26.6	up	down	incorrect
ECVT.US	Ecovyst Inc	20210922	11.46	11.81	11.46	11.56	194800	11.56	up	up	correct
ED.US	Consolidated Edison Inc	20210922	73.25	73.7	72.665	73.25	1865783	72.5293
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20210922	6.07	6.11	6.0608	6.1	87559	5.8978	up	up	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20210922	8.27	8.2795	8.18	8.2	60585	7.9868	down	down	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20210922	8.66	8.73	8.66	8.66	23507	8.4402
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20210922	6.58	6.8	6.44	6.65	33900	6.65	up	up	correct
EDR.US	Endeavor Group Holdings Inc	20210922	25.86	27.26	25.6	26.75	755100	26.75	up	up	correct
EDU.US	New Oriental Education & Technology Group Inc	20210922	1.9	2.12	1.9	1.99	69098800	1.99	up	up	correct
EEA.US	The European Equity Fund Inc	20210922	11.84	11.84	11.725	11.725	3315	10.2683	down	down	correct
EEX.US	Emerald Holding Inc	20210922	4.41	4.483	4.35	4.38	105000	4.38	down	down	correct
EFC.US	PA	20210922	25.84	26.015	25.82	26.01	9692	25.5917	up	up	correct
EFL.US	Eaton Vance Floating	20210922	9.38	9.4299	9.34	9.39	107860	9.2941	up	up	correct
EFR.US	Eaton Vance Senior Floating	20210922	14.29	14.315	14.21	14.26	79807	14.0289	down	up	incorrect
EFT.US	Eaton Vance Floating	20210922	14.93	14.95	14.7	14.78	102876	14.5512	down	down	correct
EFX.US	Equifax Inc	20210922	261.83	266.17	261.18	262.68	1125470	262.3156	up	up	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20210922	12.78	12.78	12.7244	12.73	4355	12.5653	down	up	incorrect
EGGF.US	UN	20210922	9.87	9.87	9.87	9.87	0	9.87
EGHT.US	8x8 Inc	20210922	24.23	24.65	24.1	24.56	487300	24.56	up	up	correct
EGO.US	Eldorado Gold Corporation	20210922	8.35	8.51	8.23	8.24	1913700	8.24	down	up	incorrect
EGP.US	EastGroup Properties Inc	20210922	172.16	173.76	170.97	172.87	125641	171.1149	up	up	correct
EGY.US	VAALCO Energy Inc	20210922	2.48	2.55	2.45	2.52	93700	2.52	up	up	correct
EHC.US	Encompass Health Corporation	20210922	75.03	77.13	75.03	76.75	481295	76.4692	up	up	correct
EHI.US	Western Asset Global High Income Fund Inc	20210922	10.31	10.31	10.2519	10.3	34401	10.0949	down	down	correct
EHT.US	Eaton Vance 2021 Target Term Trust	20210922	0.48	0.5	0.46	0.46	199512	0.46	down	up	incorrect
EIC.US	Eagle Point Income Company Inc	20210922	17.317	17.45	17.15	17.35	5200	17.35	up	up	correct
EIG.US	Employers Holdings Inc	20210922	38.73	39.25	38.52	38.95	82312	38.7112	up	up	correct
EIX.US	Edison International	20210922	58.18	58.805	57.82	58.35	1570150	57.0834	up	up	correct
EL.US	The Estée Lauder Companies Inc	20210922	314.37	320.46	312.61	318.56	1431398	317.9883	up	down	incorrect
ELAN.US	Elanco Animal Health Incorporated	20210922	31.73	31.95	31.6	31.8	4741800	31.8	up	up	correct
ELAT.US	Elanco Animal Health Incorporat	20210922	49.91	50.16	49.91	49.96	8900	49.3292	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20210922	25.2941	25.39	25.29	25.37	15234	25.0656	up	up	correct
ELF.US	e.l.f. Beauty Inc	20210922	28.77	29.19	28.71	28.96	436800	28.96	up	up	correct
ELP.US	Companhia Paranaense de Energia	20210922	6.5	6.69	6.45	6.59	578569	6.0918	up	up	correct
ELS.US	Equity LifeStyle Properties Inc	20210922	83.09	83.25	82.16	82.35	478099	81.6478	down	down	correct
ELVT.US	Elevate Credit Inc	20210922	3.51	3.59	3.49	3.54	156800	3.54	up	up	correct
ELY.US	Callaway Golf Company	20210922	30.1	31.17	29.95	31.04	2483200	31.04	up	up	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20210922	13.6	13.82	13.6	13.78	147895	13.5026	up	down	incorrect
EME.US	EMCOR Group Inc	20210922	112.56	115.3	112.02	113.12	194397	112.9934	up	up	correct
EMF.US	Templeton Emerging Markets Fund	20210922	17.35	17.63	17.35	17.49	40811	16.3299	up	up	correct
EMN.US	Eastman Chemical Company	20210922	100.5	102.41	100.09	100.17	852840	99.5069	down	down	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20210922	20.65	21.19	20.65	20.98	43669	20.6422	up	down	incorrect
EMP.US	Entergy Mississippi Inc. 1M BD 66	20210922	25.64	25.71	25.605	25.66	11018	25.66	up	up	correct
EMR.US	Emerson Electric Co	20210922	94.57	96.2	94.52	95.5	2729603	94.9956	up	up	correct
ENB.US	Enbridge Inc	20210922	39.56	39.86	39.36	39.52	2989364	38.8982	down	down	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20210922	27.22	27.52	27.16	27.4	29600	27.4	up	up	correct
ENBL.US	Enable Midstream Partners LP	20210922	7.57	7.84	7.52	7.81	948601	7.6503	up	up	correct
ENIA.US	Enel Américas S.A	20210922	6.13	6.49	6.13	6.35	1713700	6.35	up	up	correct
ENIC.US	Enel Chile S.A	20210922	2.4	2.47	2.4	2.45	374600	2.45	up	up	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20210922	25.51	25.51	25.45	25.45	1131	25.1354	down	down	correct
ENLC.US	EnLink Midstream LLC	20210922	6.48	6.73	6.435	6.54	3026215	6.4652	up	up	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20210922	25.53	25.73	25.53	25.67	20300	25.67	up	down	incorrect
ENPC.US	Executive Network Partnering Corporation	20210922	9.77	9.77	9.77	9.77	4800	9.77
ENR.US	PA	20210922	83.08	83.76	83.03	83.4892	7973	81.7089	up	down	incorrect
ENS.US	EnerSys	20210922	73.84	75.09	73.59	73.81	216544	73.6389	down	down	correct
ENV.US	Envestnet Inc	20210922	74.92	75.61	74.38	75.26	388100	75.26	up	up	correct
ENVA.US	Enova International Inc	20210922	32.4	33.21	32.24	32.54	146300	32.54	up	up	correct
ENZ.US	Enzo Biochem Inc	20210922	3.56	3.64	3.51	3.55	60800	3.55	down	down	correct
EOCW.US	WS	20210922	9.73	9.73	9.73	9.73	1007	9.73
EOD.US	Wells Fargo Advantage Funds	20210922	5.61	5.65	5.6	5.61	105595	5.4872
EOG.US	EOG Resources Inc	20210922	72.76	75.33	72.76	74.6	4775400	72.5801	up	up	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20210922	18.47	18.55	18.4	18.47	66772	18.1653
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20210922	23.67	23.85	23.6511	23.78	64411	23.3805	up	up	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20210922	23.33	23.98	23.0883	23.19	10921	22.9992	down	down	correct
EP.US	PC	20210922	50.213	50.213	50.15	50.15	3837	50.15	down	down	correct
EPAC.US	Enerpac Tool Group Corp	20210922	22.66	23.07	22.62	22.75	125706	22.708	up	up	correct
EPAM.US	EPAM Systems Inc	20210922	616	623.59	607.94	621.03	190100	621.03	up	down	incorrect
EPC.US	Edgewell Personal Care Company	20210922	35.445	35.9	35.35	35.59	385556	35.4617	up	up	correct
EPD.US	Enterprise Products Partners L.P	20210922	21.73	21.96	21.71	21.74	7670356	21.3302	up	up	correct
EPR.US	PG	20210922	25.78	26.1434	25.78	25.98	26278	25.2599	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20210922	29.22	29.52	28.98	29.29	801451	28.7712	up	up	correct
EQC.US	PD	20210922	31	31.47	31	31.47	3495	31.0615	up	up	correct
EQD.US	Equity Distribution Acquisition Corp	20210922	9.83	9.83	9.81	9.82	101700	9.82	down	up	incorrect
EQH.US	PC	20210922	25.3413	25.466	25.23	25.23	51386	25.23	down	down	correct
EQHA.US	WS	20210922	9.66	9.675	9.66	9.675	51443	9.675	up	down	incorrect
EQNR.US	Equinor ASA	20210922	24.03	24.38	23.965	24.02	2051792	23.8587	down	down	correct
EQR.US	Equity Residential	20210922	81.54	82.13	81.26	81.37	1649380	80.7752	down	down	correct
EQS.US	Equus Total Return Inc	20210922	2.31	2.36	2.31	2.33	2900	2.33	up	up	correct
EQT.US	EQT Corporation	20210922	18.74	19.23	18.65	18.91	6763900	18.91	up	up	correct
ERF.US	Enerplus Corporation	20210922	6.44	6.65	6.44	6.49	2059789	6.4687	up	up	correct
ERJ.US	Embraer S.A	20210922	15.62	16.37	15.6	16.06	1424700	16.06	up	up	correct
ES.US	Eversource Energy	20210922	83.81	83.81	82.53	82.95	886037	82.4	down	down	correct
ESE.US	ESCO Technologies Inc	20210922	76.78	77.91	75.695	76.86	250372	76.7813	up	down	incorrect
ESGC.US	Eros STX Global Corporation	20210922	0.9	0.9699	0.9	0.9189	2195581	0.9189	up	up	correct
ESI.US	Element Solutions Inc	20210922	20.88	21.34	20.75	21.06	1518300	20.9892	up	up	correct
ESM.US	ESM Acquisition Corporation	20210922	9.71	9.71	9.71	9.71	0	9.71
ESNT.US	Essent Group Ltd	20210922	43.87	44.61	43.81	44.2	287534	44.0008	up	up	correct
ESRT.US	Empire State Realty Trust Inc	20210922	9.76	9.95	9.76	9.84	1721585	9.8013	up	up	correct
ESS.US	Essex Property Trust Inc	20210922	322.93	331.76	321.51	329.64	321285	327.4848	up	up	correct
ESTC.US	Elastic N.V	20210922	162.3	167.29	161.69	166.54	480300	166.54	up	up	correct
ESTE.US	Earthstone Energy Inc	20210922	8.24	8.51	8.2	8.3	202900	8.3	up	up	correct
ET.US	P	20210922	25.25	25.45	25.235	25.38	53179	25.38	up	up	correct
ETB.US	Eaton Vance Tax	20210922	16.24	16.49	16.24	16.33	65633	16.0165	up	down	incorrect
ETD.US	Ethan Allen Interiors Inc	20210922	24.07	24.44	24.02	24.19	339600	23.9116	up	down	incorrect
ETG.US	Eaton Vance Tax	20210922	21.7	22.02	21.68	21.98	150208	21.5959	up	up	correct
ETI.US	P	20210922	5.25	5.3	5.25	5.3	8140070	4.9702	up	up	correct
ETJ.US	Eaton Vance Risk	20210922	10.99	11.09	10.93	10.97	145700	10.7464	down	down	correct
ETN.US	Eaton Corporation plc	20210922	155.63	157.59	155.63	156.43	1343946	155.7493	up	down	incorrect
ETO.US	Eaton Vance Tax	20210922	32.8	33.5	32.55	32.62	64577	32.0755	down	down	correct
ETP.US	P	20210922	19	19	19	19	400	19
ETR.US	Entergy Corporation	20210922	108.095	108.61	105.66	105.99	1614421	104.9551	down	down	correct
ETRN.US	Equitrans Midstream Corporation	20210922	9.28	9.6	9.255	9.49	4212877	9.3519	up	up	correct
ETV.US	Eaton Vance Tax	20210922	16.15	16.26	16.15	16.24	302499	15.9182	up	up	correct
ETW.US	Eaton Vance Tax	20210922	11.12	11.22	11.09	11.1	245803	10.8844	down	down	correct
ETWO.US	E2open Parent Holdings Inc	20210922	11.66	11.89	11.57	11.78	1321100	11.78	up	up	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20210922	22.33	22.335	22.23	22.24	9377	22.0257	down	down	correct
ETY.US	Eaton Vance Tax	20210922	14.14	14.245	14.14	14.17	242230	13.9037	up	up	correct
EURN.US	Euronav NV	20210922	8.74	9.06	8.72	9	3371707	8.9722	up	up	correct
EVA.US	Enviva Partners LP	20210922	51.75	53.2	51.75	52.74	89504	52.0735	up	up	correct
EVC.US	Entravision Communications Corporation	20210922	6.95	7.3	6.925	7.29	462807	7.2622	up	up	correct
EVF.US	Eaton Vance Senior Income Trust	20210922	6.9	6.9	6.8	6.82	45904	6.7262	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20210922	13.6	13.67	13.6	13.62	57193	13.2885	up	up	correct
EVH.US	Evolent Health Inc	20210922	25.99	26.44	25.595	26.16	548400	26.16	up	up	correct
EVN.US	Eaton Vance Municipal Income Trust	20210922	14.31	14.32	14.25	14.28	69430	14.1334	down	down	correct
EVR.US	Evercore Inc	20210922	133.51	135.75	133.12	134.43	210564	133.8201	up	up	correct
EVRG.US	Evergy Inc	20210922	64.11	64.24	62.57	62.83	1532717	62.2825	down	down	correct
EVRI.US	Everi Holdings Inc	20210922	22.31	23.29	22.17	22.82	580100	22.82	up	down	incorrect
EVT.US	Eaton Vance Tax	20210922	27.33	27.66	27.33	27.48	67743	27.0205	up	up	correct
EVTC.US	EVERTEC Inc	20210922	45.6	46.26	45.6	46.05	174637	45.9983	up	down	incorrect
EW.US	Edwards Lifesciences Corporation	20210922	118.64	120.41	118.03	119.66	1579200	119.66	up	down	incorrect
EXD.US	Eaton Vance Tax	20210922	11.49	11.6	11.49	11.5	11870	11.2997	up	up	correct
EXG.US	Eaton Vance Tax	20210922	10.44	10.53	10.42	10.47	443656	10.2652	up	up	correct
EXK.US	Endeavour Silver Corp	20210922	4.36	4.52	4.35	4.36	2566900	4.36
EXP.US	Eagle Materials Inc	20210922	132.85	134.905	132.04	133.35	441584	133.1441	up	down	incorrect
EXPR.US	Express Inc	20210922	5.13	5.38	5.12	5.28	2328000	5.28	up	down	incorrect
EXR.US	Extra Space Storage Inc	20210922	180.68	180.955	178.735	179.18	549831	178.1277	down	down	correct
EXTN.US	Exterran Corporation	20210922	4.26	4.33	4.22	4.26	343300	4.26
F.US	PC	20210922	26.97	27.1667	26.91	27.15	68860	27.15	up	up	correct
FACA.US	WS	20210922	9.75	9.8	9.75	9.8	591263	9.8	up	up	correct
FACT.US	Freedom Acquisition I Corp	20210922	9.7	9.715	9.7	9.715	604	9.715	up	up	correct
FAF.US	First American Financial Corporation	20210922	66.9	67.61	66.755	67.08	359117	66.6319	up	up	correct
FBC.US	Flagstar Bancorp Inc	20210922	49.88	50.17	49.3	49.3	321098	49.1781	down	down	correct
FBHS.US	Fortune Brands Home & Security Inc	20210922	93.21	94.76	93.04	93.23	808583	93.0013	up	up	correct
FBK.US	FB Financial Corporation	20210922	41.15	41.54	40.46	40.98	140581	40.8834	down	down	correct
FBP.US	First BanCorp	20210922	12.16	12.38	12.12	12.24	1849680	12.1568	up	up	correct
FC.US	Franklin Covey Co	20210922	40.31	40.72	40.15	40.5	32100	40.5	up	down	incorrect
FCAX.US	WS	20210922	9.72	9.75	9.71	9.75	247581	9.75	up	up	correct
FCF.US	First Commonwealth Financial Corporation	20210922	12.63	12.87	12.6	12.68	476653	12.588	up	up	correct
FCN.US	FTI Consulting Inc	20210922	133.67	134.88	133.03	133.33	153100	133.33	down	down	correct
FCPT.US	Four Corners Property Trust Inc	20210922	27.29	27.65	27.18	27.51	420886	27.1908	up	up	correct
FCRW.US	First Eagle Alternative Capital Preffered	20210922	25.29	25.29	25.29	25.29	0	24.9075
FCRX.US	FCRX	20210922	26.25	26.25	26.25	26.25	0	25.9457
FCT.US	First Trust Senior Floating Rate Income Fund II	20210922	12.01	12.19	11.86	12.11	279345	11.8757	up	down	incorrect
FCX.US	Freeport	20210922	31.6	32.255	31.47	31.56	28813471	31.4939	down	down	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20210922	12.97	13.0888	12.93	13.01	26239	12.8278	up	up	correct
FDP.US	Fresh Del Monte Produce Inc	20210922	30.43	30.63	30.15	30.2	105975	30.0441	down	down	correct
FDS.US	FactSet Research Systems Inc	20210922	371.79	375.77	367.13	374.43	122114	373.7603	up	up	correct
FDX.US	FedEx Corporation	20210922	234.18	234.98	228.98	229.08	17792405	228.3794	down	down	correct
FE.US	FirstEnergy Corp	20210922	36.89	37.03	36.6	36.86	2076044	36.4937	down	down	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20210922	0.53	0.583	0.53	0.58	106000	0.58	up	up	correct
FEI.US	First Trust MLP and Energy Income Fund	20210922	7.05	7.16	7.0487	7.13	152644	6.9861	up	up	correct
FENG.US	Phoenix New Media Limited	20210922	1.25	1.3	1.22	1.3	91200	1.3	up	up	correct
FERG.US	Ferguson plc	20210922	142.69	145.68	142.46	144.44	27600	142.846	up	up	correct
FET.US	Forum Energy Technologies Inc	20210922	19.5	19.87	19.36	19.74	24400	19.74	up	up	correct
FF.US	FutureFuel Corp	20210922	7.44	7.605	7.395	7.4	181390	7.3433	down	down	correct
FFA.US	First Trust Enhanced Equity Income Fund	20210922	20.43	20.5	20.2295	20.345	10484	20.0448	down	down	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20210922	22.65	22.75	22.62	22.74	72054	22.3521	up	up	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20210922	3.98	4.05	3.98	4	30236	3.9207	up	up	correct
FHI.US	Federated Hermes Inc	20210922	29.86	30.4	29.74	30.11	411172	29.8722	up	up	correct
FHN.US	PE	20210922	27.83	28.12	27.8	28.12	6477	27.7138	up	up	correct
FHS.US	First High	20210922	3.85	4.1	3.84	4.01	198100	4.01	up	up	correct
FICO.US	Fair Isaac Corporation	20210922	421.05	421.58	416.87	417.96	347400	417.96	down	down	correct
FIF.US	First Trust Energy Infrastructure Fund	20210922	12.83	13.08	12.785	12.88	66876	12.698	up	up	correct
FIGS.US	FIGS Inc.	20210922	37.91	38.93	37.22	37.75	1420400	37.75	down	down	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20210922	17.12	17.2	17.12	17.2	114356	16.8704	up	up	correct
FINV.US	FinVolution Group	20210922	5.72	5.93	5.67	5.85	859700	5.85	up	up	correct
FIS.US	Fidelity National Information Services Inc	20210922	121.96	122.56	120.955	122.07	2247146	121.6166	up	up	correct
FIX.US	Comfort Systems USA Inc	20210922	69.49	71.34	69.49	70.14	122792	70.048	up	up	correct
FL.US	Foot Locker Inc	20210922	50.03	51.05	49.84	50.58	1670512	50.2601	up	up	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20210922	23.97	23.97	23.75	23.895	8321	23.5023	down	down	correct
FLME.US	WS	20210922	9.71	9.725	9.7	9.7	253466	9.7	down	up	incorrect
FLNG.US	FLEX LNG Ltd	20210922	16.98	17.35	16.91	17.22	37400	16.6863	up	up	correct
FLO.US	Flowers Foods Inc	20210922	23.25	23.34	22.99	23.12	2403725	22.9307	down	down	correct
FLOW.US	SPX FLOW Inc	20210922	77.68	78.23	76.72	77.29	162324	77.1959	down	up	incorrect
FLR.US	Fluor Corporation	20210922	14.91	15.14	14.76	14.8	1603900	14.8	down	down	correct
FLS.US	Flowserve Corporation	20210922	34.52	35.23	34.505	34.9	493370	34.4768	up	up	correct
FLT.US	FLEETCOR Technologies Inc	20210922	254.84	257.71	253.51	256.89	379300	256.89	up	down	incorrect
FMAC.US	WS	20210922	9.8	9.81	9.78	9.79	92909	9.79	down	down	correct
FMC.US	FMC Corporation	20210922	94.3	94.7019	93.1575	94.04	943487	93.106	down	up	incorrect
FMN.US	Federated Premier Municipal Income Fund	20210922	16.82	16.82	15.36	15.39	109188	15.2262	down	up	incorrect
FMS.US	Fresenius Medical Care AG & Co. KGaA	20210922	36.81	36.84	36.22	36.26	671200	36.26	down	down	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20210922	87.4	88.43	86.905	87.78	491119	87.1575	up	up	correct
FMY.US	First Trust Mortgage Income Fund	20210922	13.78	13.8329	13.78	13.8329	800	13.661	up	up	correct
FN.US	Fabrinet	20210922	103.28	104.25	102.84	103.82	102500	103.82	up	up	correct
FNB.US	PE	20210922	28.81	29.2	28.6	29.08	4483	28.6334	up	up	correct
FND.US	Floor & Decor Holdings Inc	20210922	127.93	132.07	127.075	130.44	660700	130.44	up	down	incorrect
FNF.US	Fidelity National Financial Inc	20210922	45.35	45.8467	45.15	45.43	1659971	45.0384	up	up	correct
FNV.US	Franco	20210922	139.42	140.22	134.92	135.34	765894	135.0391	down	down	correct
FOA.US	Finance Of America Companies Inc	20210922	4.84	4.99	4.76	4.92	273766	4.92	up	down	incorrect
FOE.US	Ferro Corporation	20210922	20.42	20.57	20.35	20.39	200900	20.39	down	down	correct
FOF.US	Cohen & Steers Closed	20210922	13.77	13.88	13.715	13.86	102621	13.6045	up	up	correct
FOR.US	Forestar Group Inc	20210922	19.19	19.48	19.08	19.13	30500	19.13	down	down	correct
FORG.US	ForgeRock Inc.	20210922	44.4	46.299	42.17	45.49	1581900	45.49	up	up	correct
FOUR.US	Shift4 Payments Inc	20210922	80.35	84.99	79.49	84.02	1231400	84.02	up	up	correct
FPAC.US	U	20210922	9.96	9.98	9.94	9.97	64699	9.97	up	up	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20210922	25.46	25.61	25.45	25.57	83123	25.0524	up	up	correct
FPH.US	Five Point Holdings LLC	20210922	7.75	8.05	7.75	7.84	45898	7.84	up	up	correct
FPI.US	Farmland Partners Inc	20210922	12.54	12.7	12.5	12.62	110549	12.5675	up	up	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20210922	5.54	5.768	5.53	5.65	143975	5.5376	up	up	correct
FR.US	First Industrial Realty Trust Inc	20210922	53.57	54.41	53.43	53.83	832257	53.336	up	down	incorrect
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20210922	13.35	13.37	13.34	13.35	69004	13.09
FRC.US	PM	20210922	24.8	24.87	24.78	24.84	296287	24.84	up	down	incorrect
FREY.US	WS	20210922	30.2	30.2	30.2	30.2	1	30.2
FRO.US	Frontline Ltd	20210922	8.15	8.35	8.15	8.18	2939400	8.18	up	up	correct
FRT.US	PC	20210922	26.07	26.38	26.07	26.38	3535	25.7437	up	up	correct
FRX.US	WS	20210922	0.031	0.033	0.031	0.032	955408	0.032	up	up	correct
FRXB.US	WS	20210922	9.67	9.7	9.67	9.7	3459	9.7	up	up	correct
FSK.US	FS KKR Capital Corp	20210922	22.14	22.45	22.14	22.2	864795	21.5492	up	up	correct
FSLY.US	Fastly Inc	20210922	42.24	43.23	41.92	42.65	1534100	42.65	up	up	correct
FSM.US	Fortuna Silver Mines Inc	20210922	4.21	4.33	4.16	4.17	4370500	4.17	down	up	incorrect
FSNB.US	WS	20210922	9.72	9.73	9.67	9.73	133453	9.73	up	up	correct
FSR.US	Fisker Inc	20210922	13.39	13.72	13.36	13.66	5202037	13.66	up	up	correct
FSS.US	Federal Signal Corporation	20210922	38.72	39.69	38.38	39.17	249386	39.0953	up	up	correct
FST.US	UN	20210922	15.44	15.44	15.44	15.44	200	15.44
FT.US	Franklin Universal Trust	20210922	8.5	8.5	8.4176	8.42	38828	8.2117	down	down	correct
FTAI.US	PB	20210922	26.19	26.3366	25.98	26.25	11815	25.7318	up	up	correct
FTCH.US	Farfetch Limited	20210922	38.85	40.46	38.64	40.16	2751600	40.16	up	up	correct
FTEV.US	WS	20210922	9.72	9.72	9.7	9.71	366797	9.71	down	down	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20210922	20.61	20.75	20.55	20.66	71300	20.0668	up	up	correct
FTI.US	TechnipFMC plc	20210922	6.94	7.05	6.83	6.83	3189100	6.83	down	down	correct
FTK.US	Flotek Industries Inc	20210922	1.28	1.32	1.25	1.3	142300	1.3	up	up	correct
FTS.US	Fortis Inc	20210922	45.51	46.24	45.44	45.79	431657	45.357	up	up	correct
FTV.US	Fortive Corporation	20210922	73	73.65	72.7	73.2	2248086	73.1346	up	up	correct
FUBO.US	fuboTV Inc	20210922	25.36	26.23	25.3	26.16	3953900	26.16	up	up	correct
FUL.US	H.B. Fuller Company	20210922	60.6	61.76	60.43	60.43	593444	60.2719	down	down	correct
FUN.US	Cedar Fair L.P	20210922	44.45	44.87	44.14	44.51	204600	44.51	up	up	correct
FUSE.US	WS	20210922	0.065	0.07	0.065	0.065	328709	0.065
FVRR.US	Fiverr International Ltd	20210922	204.01	210.55	202.57	207.81	508600	207.81	up	down	incorrect
FVT.US	UN	20210922	9.91	9.91	9.91	9.91	0	9.91
FXLV.US	F45 Training Holdings Inc.	20210922	13.17	13.65	13.06	13.38	290300	13.38	up	up	correct
FZT.US	WS	20210922	9.67	9.67	9.66	9.66	539	9.66	down	up	incorrect
G.US	Genpact Limited	20210922	48.29	48.57	48.04	48.27	494700	48.27	down	down	correct
GAB.US	The Gabelli Equity Trust Inc	20210922	6.6	6.68	6.55	6.68	708616	6.5157	up	up	correct
GAM.US	PB	20210922	26.38	26.51	26.3425	26.51	11108	26.1405	up	up	correct
GAPA.US	WS	20210922	9.73	9.84	9.73	9.84	11256	9.84	up	up	correct
GATO.US	Gatos Silver Inc	20210922	12.65	12.86	12.27	12.35	727100	12.35	down	down	correct
GATX.US	GATX Corporation	20210922	85.59	87.12	85.3267	86.09	89553	85.6709	up	up	correct
GB.US	Global Blue Group Holding AG	20210922	6.28	6.51	6.28	6.41	5645	6.41	up	up	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20210922	25.03	25.2582	24.8744	25.23	29350	24.8308	up	down	incorrect
GBL.US	GAMCO Investors Inc	20210922	26.38	27.01	25.815	26.16	11196	26.1168	down	down	correct
GBX.US	The Greenbrier Companies Inc	20210922	41.49	42.6	41.49	42.26	309176	41.7392	up	down	incorrect
GCI.US	Gannett Co Inc	20210922	6.7	6.84	6.67	6.72	1103898	6.72	up	up	correct
GCO.US	Genesco Inc	20210922	59.32	62.72	59.32	62.57	110900	62.57	up	up	correct
GCP.US	GCP Applied Technologies Inc	20210922	21.92	22.29	21.83	22.03	165600	22.03	up	down	incorrect
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20210922	6.32	6.35	6.27	6.29	64998	6.1024	down	down	correct
GD.US	General Dynamics Corporation	20210922	192.78	194.95	192.33	193.75	698311	192.5935	up	up	correct
GDDY.US	GoDaddy Inc	20210922	70.53	71.93	70.5	71.73	548700	71.73	up	down	incorrect
GDL.US	The GDL Fund	20210922	9	9.01	8.96	8.98	11072	8.8606	down	down	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20210922	18.32	18.45	18.2	18.27	14935	17.9599	down	down	correct
GDOT.US	Green Dot Corporation	20210922	49.14	49.42	48.34	49.13	273800	49.13	down	down	correct
GDV.US	The Gabelli Dividend & Income Trust	20210922	25.85	26.1868	25.8	26	109699	25.623	up	up	correct
GE.US	General Electric Company	20210922	97.67	99.025	97.66	98.54	11216070	98.3773	up	up	correct
GEF.US	Greif Inc	20210922	61.3	63.05	61.3	62.71	120837	62.2288	up	up	correct
GEL.US	Genesis Energy L.P	20210922	8.58	9.27	8.57	8.86	1260621	8.7425	up	up	correct
GENI.US	Genius Sports Limited	20210922	19.66	19.84	19.31	19.55	640706	19.55	down	down	correct
GEO.US	The GEO Group Inc	20210922	7.11	7.24	7.05	7.05	1692300	7.05	down	down	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20210922	10.51	10.72	10.2624	10.6	25343	10.4421	up	up	correct
GES.US	Guess' Inc	20210922	21.86	22.1	21.75	21.86	1133023	21.6585
GF.US	The New Germany Fund Inc	20210922	20.42	20.45	20.19	20.4	18474	15.4177	down	down	correct
GFF.US	Griffon Corporation	20210922	22.99	23.62	22.5778	23.37	150303	23.37	up	up	correct
GFI.US	Gold Fields Limited	20210922	8.34	8.59	8.28	8.35	4574500	8.35	up	up	correct
GFL.US	GFL Environmental Inc	20210922	36.93	37.82	36.85	37.18	3568600	37.1696	up	up	correct
GFLU.US	GFL Environmental Inc	20210922	85.55	85.95	85.06	85.45	1008200	84.7552	down	down	correct
GFOR.US	WS	20210922	9.715	9.715	9.715	9.715	24768	9.715
GFX.US	WS	20210922	9.73	9.74	9.71	9.73	230402	9.73
GGB.US	Gerdau S.A	20210922	4.81	4.905	4.74	4.75	14016450	4.3712	down	down	correct
GGG.US	Graco Inc	20210922	74.12	74.33	73.62	73.75	650567	73.5553	down	down	correct
GGM.US	Guggenheim Credit Allocation Fund	20210922	21.94	22.13	21.85	22.06	66417	21.8754	up	up	correct
GGT.US	The Gabelli Multimedia Trust Inc	20210922	9.2	9.25	9.19	9.24	47159	9.0258	up	up	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20210922	15.64	15.92	15.62	15.85	14794	15.3032	up	up	correct
GHC.US	Graham Holdings Company	20210922	586.93	588.62	582.1	582.12	23372	580.6121	down	down	correct
GHG.US	GreenTree Hospitality Group Ltd	20210922	7.59	8.33	7.55	8.31	389473	7.7443	up	up	correct
GHL.US	Greenhill & Co. Inc	20210922	13.82	14.42	13.82	14.31	49379	14.2685	up	up	correct
GHLD.US	Guild Holdings Company	20210922	14.314	14.314	14.1	14.3	7100	13.4034	down	up	incorrect
GHM.US	Graham Corporation	20210922	11.8	12.07	11.75	12	52404	11.9039	up	up	correct
GHY.US	PGIM Global High Yield Fund Inc	20210922	15.63	15.73	15.6223	15.7	151012	15.3842	up	up	correct
GIB.US	CGI Inc	20210922	88.75	90.32	88.74	89.65	100100	89.65	up	up	correct
GIC.US	Global Industrial Company	20210922	36.56	37.29	36.11	37.25	29138	36.2273	up	up	correct
GIK.US	WS	20210922	14.878	14.878	14.878	14.878	0	14.878
GIL.US	Gildan Activewear Inc	20210922	36.88	37.83	36.77	37.53	334651	37.3927	up	down	incorrect
GIM.US	Templeton Global Income Fund	20210922	5.41	5.45	5.39	5.44	216139	5.3323	up	up	correct
GIS.US	General Mills Inc	20210922	59.79	60.71	58.7	59.92	5660550	59.4281	up	up	correct
GIX.US	WS	20210922	129.6	129.6	122.6	125.7	55886	125.7	down	down	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20210922	10.64	10.8155	10.64	10.8155	1527	10.4997	up	down	incorrect
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20210922	23.7	23.7	23.7	23.7	205	23.6608
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20210922	24.7	24.7	24.7	24.7	2676	24.5737
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20210922	23.5	23.5	23.5	23.5	1500	23.335
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20210922	20.805	20.805	20.805	20.805	110	20.752
GKOS.US	Glaukos Corporation	20210922	50.94	52.04	50.41	51.25	583700	51.25	up	down	incorrect
GL.US	PD	20210922	25.76	25.84	25.65	25.7	46640	25.7	down	down	correct
GLOB.US	Globant S.A	20210922	323.6	325.23	320.54	322.92	234400	322.92	down	down	correct
GLOG.US	PA	20210922	25.49	25.55	25.49	25.5	2650	24.424	up	up	correct
GLOP.US	PC	20210922	25.0162	25.02	24.978	25.02	3130	24.5038	up	up	correct
GLP.US	PB	20210922	26.5504	26.7599	26.5504	26.685	1579	26.685	up	down	incorrect
GLT.US	Glatfelter Corporation	20210922	14.41	14.59	14.34	14.37	84706	14.2352	down	up	incorrect
GLW.US	Corning Incorporated	20210922	37.59	37.69	37.13	37.32	5101344	37.0857	down	up	incorrect
GM.US	General Motors Company	20210922	50.03	51.22	50.03	50.78	14038300	50.78	up	up	correct
GME.US	GameStop Corp	20210922	189.64	193.5	186.29	190.14	2256600	190.14	up	up	correct
GMED.US	Globus Medical Inc	20210922	78.73	80.3	78.56	79.57	326500	79.57	up	up	correct
GMRE.US	PA	20210922	26.56	26.6899	26.56	26.6004	3883	26.1304	up	down	incorrect
GMS.US	GMS Inc	20210922	44.5	46.1	44.5	45.1	267600	45.1	up	up	correct
GNE.US	PA	20210922	8.9201	8.94	8.9201	8.94	399	8.7841	up	up	correct
GNK.US	Genco Shipping & Trading Limited	20210922	17.99	18.63	17.9501	18.35	714128	18.1739	up	up	correct
GNL.US	PB	20210922	27.16	27.2593	27.045	27.21	47660	27.21	up	up	correct
GNRC.US	Generac Holdings Inc	20210922	428.46	445.09	427.06	442.27	631200	442.27	up	up	correct
GNT.US	PA	20210922	25.67	25.83	25.65	25.83	10158	25.83	up	up	correct
GNW.US	Genworth Financial Inc	20210922	3.4	3.5	3.38	3.41	2635100	3.41	up	up	correct
GOAC.US	WS	20210922	9.8	9.8036	9.8	9.8	7562	9.8
GOF.US	Guggenheim Strategic Opportunities Fund	20210922	20.74	20.79	20.51	20.53	320221	19.9613	down	down	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20210922	7.49	8.07	7.48	7.89	1380700	7.89	up	down	incorrect
GOLD.US	Barrick Gold Corporation	20210922	18.55	18.81	18.405	18.45	17054580	18.231	down	down	correct
GOLF.US	Acushnet Holdings Corp	20210922	49.4	50.25	49.2	49.64	157666	49.4859	up	down	incorrect
GOOS.US	Canada Goose Holdings Inc	20210922	37.14	37.82	37.14	37.48	568400	37.48	up	up	correct
GOTU.US	Gaotu Techedu Inc	20210922	2.42	3.33	2.38	3.1	38854400	3.1	up	up	correct
GPC.US	Genuine Parts Company	20210922	122.11	123.4	121.28	122.34	480098	121.5511	up	down	incorrect
GPI.US	Group 1 Automotive Inc	20210922	186.99	195.58	186.16	192.4	263675	192.0575	up	up	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20210922	26.1	26.33	26.1	26.27	16298	25.6344	up	up	correct
GPK.US	Graphic Packaging Holding Company	20210922	19.1	19.335	19.055	19.14	1105531	19.0684	up	up	correct
GPM.US	Guggenheim Enhanced Equity Income Fund	20210922	9.81	9.99	9.76	9.89	234541	9.5616	up	up	correct
GPMT.US	Granite Point Mortgage Trust Inc	20210922	13.46	13.56	13.38	13.39	182339	12.8709	down	up	incorrect
GPN.US	Global Payments Inc	20210922	158.51	162.005	157.19	161.13	1604371	160.8159	up	up	correct
GPOR.US	Gulfport Energy Corporation	20210922	79.29	79.84	77.215	78	32700	78	down	down	correct
GPRK.US	GeoPark Limited	20210922	10.97	11.31	10.9	10.97	185189	10.9333
GPS.US	The Gap Inc	20210922	23.43	23.9258	23.405	23.63	6813682	23.5113	up	down	incorrect
GPX.US	GP Strategies Corporation	20210922	20.69	20.76	20.67	20.7	57100	20.7	up	up	correct
GRC.US	The Gorman	20210922	36.7	36.875	36.155	36.33	51040	36.1949	down	down	correct
GRP.US	UN	20210922	73.28	73.42	73.11	73.22	1610	72.4996	down	down	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20210922	13.59	13.59	13.48	13.51	19594	13.0069	down	down	correct
GS.US	The Goldman Sachs Group Inc	20210922	380.8	389.29	379.71	385.47	2991275	383.4465	up	up	correct
GSAH.US	GS Acquisition Holdings Corp II	20210922	10.1	10.15	10.07	10.15	628300	10.15	up	down	incorrect
GSBD.US	Goldman Sachs BDC Inc	20210922	18.8	18.91	18.76	18.8	686726	17.9296
GSK.US	GlaxoSmithKline plc	20210922	39.25	39.65	39.12	39.28	4694451	38.7968	up	up	correct
GSL.US	PB	20210922	25.72	25.8	25.71	25.8	17975	24.7254	up	up	correct
GSLD.US	GSLD	20210922	26.125	26.14	26.07	26.095	10600	25.6045	down	up	incorrect
GSQB.US	G Squared Ascend II Inc	20210922	9.756	9.756	9.756	9.756	0	9.756
GSQD.US	WS	20210922	9.88	9.88	9.83	9.86	366533	9.86	down	down	correct
GTES.US	Gates Industrial Corporation plc	20210922	15.94	16.2	15.84	16.05	780500	16.05	up	up	correct
GTLS.US	Chart Industries Inc	20210922	189.21	198.09	189.21	194.15	469000	194.15	up	up	correct
GTN.US	Gray Television Inc	20210922	21.6	22.63	21.52	22.36	682488	22.2751	up	up	correct
GTNA.US	Gray Television Inc	20210922	20.61	20.61	20.58	20.61	833	20.61
GTS.US	Triple	20210922	35.26	35.33	34.83	35.02	181100	35.02	down	down	correct
GTY.US	Getty Realty Corp	20210922	29.76	30	29.5427	29.77	171239	29.3828	up	up	correct
GUT.US	The Gabelli Utility Trust	20210922	8.15	8.15	8.02	8.05	49978	7.9015	down	down	correct
GVA.US	Granite Construction Incorporated	20210922	38.45	39.54	38.355	38.96	1284303	38.7045	up	up	correct
GWB.US	Great Western Bancorp Inc	20210922	31.29	31.41	30.54	30.57	752307	30.5272	down	down	correct
GWRE.US	Guidewire Software Inc	20210922	114.59	118.24	114.17	117.51	695400	117.51	up	up	correct
GWW.US	W.W. Grainger Inc	20210922	403.73	405.16	401.22	402.18	168725	400.8222	down	up	incorrect
GXO.US	W	20210922	83.71	84.6599	81.85	83.78	460471	83.78	up	up	correct
GYC.US	Cabco Series 2004	20210922	22.46	22.68	22.44	22.5	357947	22.5	up	down	incorrect
H.US	Hyatt Hotels Corporation	20210922	70.67	76.33	70.32	75.42	1396800	75.42	up	up	correct
HAE.US	Haemonetics Corporation	20210922	70.54	70.77	68.42	68.93	432200	68.93	down	down	correct
HAL.US	Halliburton Company	20210922	19.85	20.245	19.73	19.75	8456538	19.712	down	up	incorrect
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20210922	55.7	57.26	55.5279	56.95	582228	56.209	up	down	incorrect
HAYW.US	Hayward Holdings Inc	20210922	22.45	22.89	22.08	22.6	1257600	22.6	up	up	correct
HBB.US	Hamilton Beach Brands Holding Company	20210922	15.75	16.14	15.75	15.91	16473	15.8096	up	up	correct
HBI.US	Hanesbrands Inc	20210922	18.63	18.8	18.49	18.5	3322244	18.3457	down	down	correct
HBM.US	Hudbay Minerals Inc	20210922	5.43	5.71	5.43	5.52	2305300	5.52	up	up	correct
HCA.US	HCA Healthcare Inc	20210922	257.82	260.25	256.05	258.25	1213490	257.741	up	up	correct
HCC.US	Warrior Met Coal Inc	20210922	22.32	22.84	22.16	22.16	684683	22.1133	down	down	correct
HCFT.US	Hunt Companies Finance Trust Inc	20210922	890	890	890	890	222	889.909
HCHC.US	HC2 Holdings Inc	20210922	3.7	3.89	3.67	3.76	513876	3.76	up	up	correct
HCI.US	HCI Group Inc	20210922	106.2	110.7	105.8347	109.55	48312	109.211	up	down	incorrect
HCXY.US	Hercules Capital Inc	20210922	26.57	26.6	26.57	26.6	1196	26.212	up	up	correct
HD.US	The Home Depot Inc	20210922	335.85	339	333.4596	335.93	2873107	334.5464	up	down	incorrect
HDB.US	HDFC Bank Limited	20210922	72.12	73.11	72.12	72.73	1189600	72.73	up	up	correct
HE.US	Hawaiian Electric Industries Inc	20210922	40.9	41.24	40.49	41	431820	40.6475	up	down	incorrect
HEI.US	HEICO Corporation	20210922	127.28	129.07	127.28	128.82	178430	128.82	up	up	correct
HEP.US	Holly Energy Partners L.P	20210922	17.79	18.53	17.76	18.29	216976	17.9536	up	up	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20210922	12.76	12.84	12.7162	12.76	32318	12.76
HES.US	Hess Corporation	20210922	68.66	71.21	68.66	70.82	2862526	70.5902	up	up	correct
HESM.US	Hess Midstream LP	20210922	26.38	26.94	26.37	26.46	112150	25.9378	up	up	correct
HFC.US	HollyFrontier Corporation	20210922	30.64	32.53	30.44	31.92	2614500	31.92	up	up	correct
HFRO.US	PA	20210922	25.87	25.87	25.68	25.83	20048	25.4972	down	down	correct
HGLB.US	Highland Global Allocation Fund	20210922	9.7	9.71	9.6216	9.71	43533	9.4926	up	up	correct
HGV.US	Hilton Grand Vacations Inc	20210922	45.32	46.53	45.13	46.38	630200	46.38	up	up	correct
HHC.US	The Howard Hughes Corporation	20210922	88.42	89.97	88.42	88.66	124800	88.66	up	down	incorrect
HHLA.US	WS	20210922	9.69	9.7	9.69	9.7	4155	9.7	up	up	correct
HI.US	Hillenbrand Inc	20210922	41.2	42.04	41.09	41.4	327631	41.2172	up	up	correct
HIG.US	The Hartford Financial Services Group Inc	20210922	68.79	69.18	68.37	68.93	2086531	68.5432	up	up	correct
HIGA.US	WS	20210922	9.76	9.78	9.76	9.78	974	9.78	up	up	correct
HII.US	Huntington Ingalls Industries Inc	20210922	190.6	192.7146	190.6	191.47	167014	190.276	up	up	correct
HIL.US	Hill International Inc	20210922	2.24	2.3	2.18	2.19	119700	2.19	down	down	correct
HIMS.US	WS	20210922	8.29	8.33	8.123	8.24	1146930	8.24	down	down	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20210922	5.27	5.29	5.25	5.28	139906	5.1885	up	up	correct
HIPO.US	Hippo Holdings Inc	20210922	5.04	5.05	4.91	5	2611306	5	down	up	incorrect
HIW.US	Highwoods Properties Inc	20210922	44.13	44.84	43.94	44.43	514193	43.958	up	up	correct
HIX.US	Western Asset High Income Fund II Inc	20210922	7.34	7.38	7.31	7.31	152121	7.1592	down	down	correct
HKIB.US	AMTD International Inc	20210922	5.12	5.15	5.12	5.15	4000	5.15	up	up	correct
HL.US	PB	20210922	55.2221	55.2221	55.2221	55.2221	110	55.2221
HLF.US	Herbalife Nutrition Ltd	20210922	44.03	44.8	43.52	43.78	1582200	43.78	down	down	correct
HLI.US	Houlihan Lokey Inc	20210922	90.96	91.82	90.19	91.33	322266	90.9682	up	up	correct
HLIO.US	Helios Technologies Inc.	20210922	85.33	86.7199	84.65	85.98	93571	85.8861	up	down	incorrect
HLLY.US	WS	20210922	11.34	12.1	11.34	11.96	315240	11.96	up	down	incorrect
HLT.US	Hilton Worldwide Holdings Inc	20210922	128.39	130.07	128.24	129.19	1851672	129.19	up	up	correct
HLX.US	Helix Energy Solutions Group Inc	20210922	3.6	3.72	3.57	3.57	1391100	3.57	down	down	correct
HMC.US	Honda Motor Co. Ltd	20210922	30.36	30.69	30.31	30.52	616500	30.52	up	down	incorrect
HMLP.US	PA	20210922	19.56	19.95	19.527	19.8221	17378	19.3479	up	up	correct
HMN.US	Horace Mann Educators Corporation	20210922	38.9	39.44	38.9	39.08	129663	38.7609	up	up	correct
HMY.US	Harmony Gold Mining Company Limited	20210922	3.28	3.365	3.245	3.26	5199332	3.244	down	up	incorrect
HNGR.US	Hanger Inc	20210922	21.78	22.29	21.75	22.03	97300	22.03	up	up	correct
HNI.US	HNI Corporation	20210922	36.4	37.21	36.4	36.78	148663	36.5043	up	up	correct
HNP.US	Huaneng Power International Inc	20210922	21.29	21.65	20.77	21.59	136100	21.59	up	up	correct
HOG.US	Harley	20210922	37.23	37.98	36.99	37.7	1435989	37.5499	up	up	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20210922	21.75	21.91	21.57	21.58	496772	21.58	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20210922	96.11	100.41	96.11	98.58	54900	98.58	up	up	correct
HP.US	Helmerich & Payne Inc	20210922	26.18	26.585	25.68	25.71	919500	25.4496	down	up	incorrect
HPE.US	Hewlett Packard Enterprise Company	20210922	13.08	13.29	13.08	13.16	7783293	13.0586	up	up	correct
HPF.US	John Hancock Preferred Income Fund II	20210922	21.74	22.05	21.74	22	37164	21.6262	up	up	correct
HPI.US	John Hancock Preferred Income Fund	20210922	21.72	21.93	21.72	21.89	34476	21.387	up	up	correct
HPQ.US	HP Inc	20210922	27.25	27.77	27.19	27.59	7844300	27.4032	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20210922	18.76	18.85	18.76	18.84	49707	18.5209	up	up	correct
HPX.US	HPX Corp	20210922	9.85	9.85	9.81	9.84	423400	9.84	down	down	correct
HQH.US	Tekla Healthcare Investors	20210922	26.41	26.41	26.0542	26.28	61065	25.7439	down	down	correct
HQL.US	Tekla Life Sciences Investors	20210922	21.59	21.59	21.35	21.49	39715	21.0484	down	down	correct
HR.US	Healthcare Realty Trust Incorporated	20210922	30.7	31.25	30.41	31.06	1361483	30.7695	up	up	correct
HRB.US	H&R Block Inc	20210922	25.04	25.59	24.955	25.33	1072979	25.0412	up	down	incorrect
HRC.US	Hill	20210922	150.2	151.07	150.2	150.85	997200	150.85	up	up	correct
HRI.US	Herc Holdings Inc	20210922	137.84	144.46	136.4715	143.05	407410	142.6655	up	up	correct
HRL.US	Hormel Foods Corporation	20210922	41.54	41.57	40.78	40.84	2007227	40.6067	down	up	incorrect
HRTG.US	Heritage Insurance Holdings Inc	20210922	6.61	7.115	6.55	7.03	248092	6.9592	up	down	incorrect
HSBC.US	HSBC Holdings plc	20210922	25.43	25.69	25.36	25.37	3379300	25.37	down	down	correct
HSC.US	Harsco Corporation	20210922	15.79	16.44	15.79	16.25	304800	16.25	up	down	incorrect
HSY.US	The Hershey Company	20210922	172.8	173.22	170.69	172.39	768703	171.5237	down	down	correct
HT.US	PE	20210922	24.84	24.9799	24.735	24.96	8186	24.5524	up	up	correct
HTA.US	Healthcare Trust of America Inc	20210922	30.38	30.77	30.27	30.47	2461500	30.47	up	up	correct
HTD.US	John Hancock Tax	20210922	23.49	23.5899	23.32	23.35	77588	22.9575	down	down	correct
HTFB.US	Horizon Technology Finance Corporation	20210922	25.67	25.67	25.55	25.55	2100	25.252	down	down	correct
HTGC.US	Hercules Capital Inc	20210922	16.7	16.8	16.66	16.79	441554	16.4142	up	up	correct
HTH.US	Hilltop Holdings Inc	20210922	31.96	32.58	31.6171	32.13	292626	32.0289	up	up	correct
HTPA.US	WS	20210922	9.96	9.96	9.88	9.9124	243848	9.9124	down	up	incorrect
HTY.US	John Hancock Investments	20210922	6.61	6.6684	6.6	6.62	17372	6.4553	up	up	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20210922	16.55	16.55	16.05	16.55	78888	16.55
HUBB.US	Hubbell Incorporated	20210922	181.19	182.79	180.2	181.33	476014	180.3958	up	up	correct
HUBS.US	HubSpot Inc	20210922	693.64	718.58	691.92	711.43	439900	711.43	up	up	correct
HUGS.US	WS	20210922	9.68	9.74	9.67	9.71	15474	9.71	up	up	correct
HUM.US	Humana Inc	20210922	398.88	402.9001	396.08	400.35	592789	399.0441	up	up	correct
HUN.US	Huntsman Corporation	20210922	26.13	26.77	26.07	26.36	2826614	26.2053	up	up	correct
HUYA.US	HUYA Inc	20210922	8.61	8.941	8.61	8.75	2082300	8.75	up	up	correct
HVT.US	Haverty Furniture Companies Inc	20210922	34.01	34.83	33.77	34.55	212473	32.2596	up	up	correct
HWM.US	Howmet Aerospace Inc	20210922	31.05	31.49	30.56	31.11	3354754	31.0896	up	up	correct
HXL.US	Hexcel Corporation	20210922	57.86	59.65	57.54	59.22	555100	59.22	up	down	incorrect
HY.US	Hyster	20210922	53.3	53.575	52.5	52.68	56808	52.2527	down	down	correct
HYB.US	The New America High Income Fund Inc	20210922	9.5	9.5	9.41	9.44	73307	9.1687	down	up	incorrect
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20210922	15.88	15.89	15.8101	15.87	58159	15.5823	down	down	correct
HYLN.US	WT	20210922	8.41	8.549	8.33	8.35	1808798	8.35	down	down	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20210922	12.13	12.22	12.115	12.12	284582	11.8159	down	down	correct
HZN.US	Horizon Global Corporation	20210922	7.23	7.39	7.16	7.27	45100	7.27	up	down	incorrect
HZO.US	MarineMax Inc	20210922	47.68	50.35	47.68	49.84	251800	49.84	up	up	correct
HZON.US	WS	20210922	9.76	9.8	9.76	9.79	22909	9.79	up	up	correct
IAA.US	IAA Inc	20210922	53.38	55.62	53.01	55.47	882800	55.47	up	up	correct
IACB.US	WS	20210922	9.91	9.91	9.89	9.89	38703	9.89	down	down	correct
IACC.US	ION Acquisition Corp 3 Ltd	20210922	9.74	9.78	9.74	9.78	17400	9.78	up	up	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20210922	8.58	8.6156	8.57	8.57	65447	8.1383	down	up	incorrect
IAG.US	IAMGOLD Corporation	20210922	2.22	2.34	2.21	2.24	6920400	2.24	up	up	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20210922	46.31	46.31	45.62	46.06	8400	46.06	down	down	correct
IBER.US	WS	20210922	9.66	9.66	9.66	9.66	1239	9.66
IBM.US	International Business Machines Corporation	20210922	133.5999	135.2484	133.3501	134.509	3602416	126.9003	up	up	correct
IBN.US	ICICI Bank Limited	20210922	19.14	19.33	19.13	19.22	2857900	19.22	up	up	correct
IBP.US	Installed Building Products Inc	20210922	116.09	117.25	114.51	114.84	151272	114.5896	down	down	correct
ICD.US	Independence Contract Drilling Inc	20210922	2.79	2.94	2.775	2.87	189400	2.87	up	up	correct
ICE.US	Intercontinental Exchange Inc	20210922	117.29	117.53	116.47	116.91	2726150	116.6245	down	down	correct
ICL.US	ICL Group Ltd	20210922	7.12	7.2	7.09	7.14	71329	6.9818	up	up	correct
ICR.US	P	20210922	24.95	24.95	24.95	24.95	200	24.95
IDA.US	IDACORP Inc	20210922	103.26	105.03	102.69	104.12	213198	103.3796	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20210922	12.5	12.522	12.48	12.49	43759	12.0351	down	down	correct
IDT.US	IDT Corporation	20210922	41.18	42.43	40.73	41.96	126200	41.96	up	up	correct
IEX.US	IDEX Corporation	20210922	215.04	216.795	214.2743	215.2	249520	214.6361	up	up	correct
IFF.US	International Flavors & Fragrances Inc.	20210922	134.13	134.495	131.09	132.61	1815500	131.0922	down	down	correct
IFN.US	The India Fund Inc	20210922	22.91	23.165	22.91	23.01	120726	21.5157	up	up	correct
IFS.US	Intercorp Financial Services Inc	20210922	21.37	21.86	21.37	21.63	40437	21.0335	up	up	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20210922	10.12	10.16	10.0723	10.11	26087	9.7268	down	up	incorrect
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20210922	6.07	6.09	6.05	6.07	242759	5.9112
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20210922	23.59	23.765	22.9765	23.4	23391	23.1887	down	up	incorrect
IGR.US	CBRE Clarion Global Real Estate Income Fund	20210922	8.81	8.8967	8.77	8.85	237452	8.7066	up	up	correct
IGT.US	International Game Technology PLC	20210922	21.98	22.79	21.86	22.44	1223968	22.2772	up	up	correct
IH.US	iHuman Inc	20210922	4.89	5.0956	4.74	4.74	37507	4.74	down	down	correct
IHC.US	Independence Holding Company	20210922	49.12	49.12	49	49.1	4571	48.9094	down	up	incorrect
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20210922	7.36	7.4	7.36	7.38	33272	7.0225	up	down	incorrect
IHG.US	InterContinental Hotels Group PLC	20210922	64.67	65.21	64.52	64.7	120900	64.7	up	up	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20210922	9.83	9.8651	9.791	9.85	26327	9.7191	up	up	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20210922	9.8504	9.87	9.85	9.87	6810	9.7491	up	up	correct
IIAC.US	WS	20210922	9.91	9.93	9.9	9.9	104357	9.9	down	down	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20210922	27.94	28.13	27.85	27.96	25457	26.8945	up	up	correct
IIIN.US	Insteel Industries Inc	20210922	34.56	35.6199	34.56	35.21	46956	33.5146	up	up	correct
IIM.US	Invesco Value Municipal Income Trust	20210922	17.04	17.06	17	17.03	84175	16.8326	down	down	correct
IIPR.US	PA	20210922	35.38	36.22	35.38	35.8101	1271	34.67	up	up	correct
IMAX.US	IMAX Corporation	20210922	16.69	16.81	16.37	16.69	518900	16.69
IMPX.US	WS	20210922	9.76	9.78	9.76	9.78	182614	9.78	up	up	correct
INFO.US	IHS Markit Ltd	20210922	122.51	122.96	120.95	122.37	2823956	122.1786	down	down	correct
INFY.US	Infosys Limited	20210922	23.12	23.38	23.07	23.27	6613829	23.068	up	up	correct
ING.US	ING Groep N.V	20210922	13.46	13.685	13.45	13.53	3172575	13.0097	up	up	correct
INGR.US	Ingredion Incorporated	20210922	87.67	88.13	87.0422	87.45	441659	86.8114	down	down	correct
INN.US	Summit Hotel Properties Inc	20210922	9.69	9.91	9.65	9.8	796100	9.8	up	up	correct
INSI.US	Insight Select Income Fund	20210922	21.61	21.6699	21.12	21.25	13127	20.5393	down	down	correct
INSP.US	Inspire Medical Systems Inc	20210922	255.06	259.66	244.66	258.39	268400	258.39	up	up	correct
INST.US	Instructure Holdings Inc	20210922	20.6	21.58	20.26	21.42	145889	21.42	up	up	correct
INSW.US	PA	20210922	25.84	25.86	25.699	25.76	3903	25.76	down	down	correct
INT.US	World Fuel Services Corporation	20210922	32.23	32.77	31.96	32.38	248052	32.2329	up	up	correct
INVH.US	Invitation Homes Inc	20210922	40.14	40.79	40.04	40.52	4129919	40.3512	up	up	correct
IO.US	ION Geophysical Corporation	20210922	1.24	1.35	1.24	1.32	1023900	1.32	up	down	incorrect
IP.US	International Paper Company	20210922	55.74	56.61	55.6568	56.13	2169021	52.6588	up	up	correct
IPG.US	The Interpublic Group of Companies Inc	20210922	36.46	37.36	36.36	36.99	3937839	36.6964	up	down	incorrect
IPI.US	Intrepid Potash Inc	20210922	29.19	29.95	28.91	29.15	44415	29.15	down	down	correct
IPOD.US	WT	20210922	1.5	1.54	1.46	1.54	81455	1.54	up	up	correct
IPOF.US	WS	20210922	10.22	10.25	10.1201	10.2	752384	10.2	down	down	correct
IPVA.US	WS	20210922	9.78	9.85	9.75	9.78	708783	9.78
IPVF.US	WS	20210922	9.93	9.93	9.8801	9.92	28297	9.92	down	down	correct
IQI.US	Invesco Quality Municipal Income Trust	20210922	13.67	13.73	13.64	13.71	35159	13.5523	up	up	correct
IQV.US	IQVIA Holdings Inc	20210922	257.15	261.36	255.61	259.75	545500	259.75	up	up	correct
IR.US	Ingersoll Rand Inc	20210922	53.45	53.73	52.84	52.9	2314607	52.8817	down	down	correct
IRL.US	The New Ireland Fund Inc	20210922	13.05	13.16	12.99	12.99	2737	10.7011	down	down	correct
IRM.US	Iron Mountain Incorporated	20210922	44.79	45.053	44.695	44.78	1780557	44.2212	down	down	correct
IRNT.US	WS	20210922	30.6	31.81	29.11	29.41	3680464	29.41	down	down	correct
IRS.US	WT	20210922	0.199	0.199	0.1701	0.1988	18120	0.1988	down	up	incorrect
IRT.US	Independence Realty Trust Inc	20210922	20.45	20.655	20.32	20.59	783865	20.3709	up	up	correct
IS.US	ironSource	20210922	12.04	12.11	11.6	11.76	1263900	11.76	down	down	correct
ISD.US	PGIM High Yield Bond Fund Inc	20210922	16.37	16.4534	16.37	16.45	78982	16.1344	up	up	correct
ISG.US	ING Groep N.V. PERP DBT 6.125	20210922	24.85	24.85	24.85	24.85	0	24.85
ISOS.US	WS	20210922	9.91	9.95	9.91	9.95	1843	9.95	up	up	correct
IT.US	Gartner Inc	20210922	309.32	319.4	308.95	316.55	729300	316.55	up	up	correct
ITCB.US	Itaú Corpbanca	20210922	3.65	3.86	3.65	3.84	6600	3.84	up	up	correct
ITGR.US	Integer Holdings Corporation	20210922	88.28	90.16	87.62	89.66	105100	89.66	up	up	correct
ITT.US	ITT Inc	20210922	85.26	86.28	84.86	85.26	263522	85.0754
ITUB.US	Itaú Unibanco Holding S.A	20210922	5.1862	5.2662	5.1462	5.1762	30017900	4.2081	down	up	incorrect
ITW.US	Illinois Tool Works Inc	20210922	215.29	217.738	214.75	215.67	1023649	213.3809	up	up	correct
IVAN.US	WS	20210922	9.95	9.98	9.92	9.95	88356	9.95
IVC.US	Invacare Corporation	20210922	5.6	5.8	5.55	5.7	1731100	5.7	up	down	incorrect
IVH.US	Ivy Funds	20210922	13.85	14.03	13.85	13.91	35355	13.6917	up	up	correct
IVR.US	PC	20210922	25.7	25.96	25.69	25.96	17176	25.4831	up	up	correct
IVZ.US	Invesco Ltd	20210922	24.245	24.505	24.175	24.29	6229520	24.1312	up	up	correct
IX.US	ORIX Corporation	20210922	96.8	97.33	95.93	96.69	17700	96.69	down	down	correct
J.US	Jacobs Engineering Group Inc	20210922	128.36	130.98	127.75	130.54	566181	130.3343	up	up	correct
JAX.US	J. Alexander's Holdings Inc	20210922	13.98	13.98	13.97	13.98	20600	13.98
JBGS.US	JBG SMITH Properties	20210922	30.05	30.385	29.93	30.08	844873	29.6248	up	up	correct
JBI.US	WS	20210922	12.58	12.69	12.3	12.38	631207	12.38	down	up	incorrect
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20210922	33.5	33.5	33.44	33.45	500	33.45	down	down	correct
JBL.US	Jabil Inc	20210922	59.03	60.7	59.03	60.33	811763	60.2542	up	up	correct
JBT.US	John Bean Technologies Corporation	20210922	155.47	160.1	155.35	159.2	228588	159.0995	up	up	correct
JCE.US	Nuveen Core Equity Alpha Fund	20210922	16.86	16.87	16.74	16.78	27436	15.879	down	down	correct
JCI.US	Johnson Controls International plc	20210922	72.65	73.43	72.64	72.82	4666290	72.2427	up	up	correct
JCO.US	Nuveen Credit Opportunities 2022 Target Term Fund	20210922	8.24	8.24	8.2	8.21	30654	8.1079	down	down	correct
JDD.US	Nuveen Diversified Dividend and Income Fund	20210922	10.4	10.48	10.28	10.42	27700	10.42	up	up	correct
JEF.US	Jefferies Financial Group Inc	20210922	36.05	36.57	35.94	36.3	1724821	36.0843	up	up	correct
JELD.US	JELD	20210922	25.16	25.74	25.16	25.33	445400	25.33	up	up	correct
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20210922	7.95	8.03	7.89	7.98	108714	7.8867	up	up	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20210922	10.06	10.08	10.0192	10.07	34305	9.1145	up	up	correct
JFR.US	Nuveen Floating Rate Income Fund	20210922	9.94	9.98	9.93	9.98	248726	9.8118	up	up	correct
JGH.US	Nuveen Global High Income Fund	20210922	15.99	16.02	15.9511	16.02	35186	15.6811	up	up	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20210922	10.01	10.02	9.931	9.96	15172	9.8657	down	up	incorrect
JHB.US	Nuveen High Income November 2021 Target Term Fund	20210922	9.37	9.38	9.37	9.37	70300	9.37
JHG.US	Janus Henderson Group plc	20210922	40.6	41.68	40.59	41.43	1016797	41.0986	up	up	correct
JHI.US	John Hancock Investors Trust	20210922	18.67	18.81	18.65	18.66	13943	18.2733	down	up	incorrect
JHS.US	John Hancock Income Securities Trust	20210922	15.97	15.99	15.94	15.987	11307	15.7557	up	up	correct
JHX.US	James Hardie Industries plc	20210922	39.05	39.65	39.05	39.27	34485	38.8817	up	up	correct
JILL.US	J.Jill Inc	20210922	16.03	16.41	15.664	15.77	41800	15.77	down	down	correct
JKS.US	JinkoSolar Holding Co. Ltd	20210922	46.5	48.18	46.1	46.56	1014200	46.56	up	down	incorrect
JLL.US	Jones Lang LaSalle Incorporated	20210922	237.26	242.08	237.18	241.43	265100	241.43	up	up	correct
JLS.US	Nuveen Mortgage and Income Fund	20210922	21.21	21.24	21.14	21.24	2692	20.9893	up	up	correct
JMIA.US	Jumia Technologies AG	20210922	18.8	19.56	18.75	19.18	2732900	19.18	up	down	incorrect
JMM.US	Nuveen Multi	20210922	7.37	7.39	7.3648	7.37	3016	7.2817
JMP.US	JMP Group LLC	20210922	7.47	7.47	7.46	7.46	30997	7.2197	down	down	correct
JNJ.US	Johnson & Johnson	20210922	165.35	165.95	163.63	163.93	5657126	162.8632	down	up	incorrect
JNPR.US	Juniper Networks Inc	20210922	27.59	28.065	27.51	27.77	2449913	27.5956	up	up	correct
JOBY.US	WT	20210922	9.57	10	9.57	9.67	2197826	9.67	up	down	incorrect
JOE.US	The St. Joe Company	20210922	42.38	43.18	42.21	42.42	108037	42.3545	up	up	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20210922	9.3	9.5004	9.28	9.37	54566	8.6923	up	down	incorrect
JP.US	Jupai Holdings Limited	20210922	1.12	1.12	1.01	1.08	143100	1.08	down	down	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20210922	10	10.02	9.9736	10.02	159171	9.8567	up	up	correct
JPI.US	Nuveen Preferred and Income Term Fund	20210922	25.38	25.525	25.3698	25.52	27105	25.1226	up	up	correct
JPM.US	PL	20210922	26.63	26.85	26.58	26.72	261278	26.72	up	up	correct
JPS.US	Nuveen Preferred Securities Income Fund	20210922	10.02	10.04	10.02	10.04	236525	9.8834	up	up	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20210922	25.04	25.13	24.9848	25.098	9781	24.7384	up	down	incorrect
JQC.US	Nuveen Credit Strategies Income Fund	20210922	6.39	6.45	6.39	6.45	740779	6.336	up	down	incorrect
JRI.US	Nuveen Real Asset Income and Growth Fund	20210922	15.68	15.8049	15.6614	15.79	63639	15.4974	up	up	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20210922	9.87	9.89	9.85	9.89	141103	9.7212	up	up	correct
JRS.US	Nuveen Real Estate Income Fund	20210922	11.03	11.1	11.01	11.08	51692	10.9059	up	up	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20210922	15.13	15.13	15.01	15.08	19884	14.8203	down	down	correct
JT.US	Jianpu Technology Inc	20210922	1.46	1.49	1.38	1.42	107400	1.42	down	down	correct
JTA.US	Nuveen Tax	20210922	10.95	11.25	10.95	11.1	79300	11.1	up	up	correct
JTD.US	Nuveen Tax	20210922	15.96	16.07	15.83	15.91	74100	15.91	down	down	correct
JW.US	B	20210922	55	55	55	55	200	55
JWB.US	JOHN WILEY AND SONS INC CLASS B	20210922	55	55	55	55	241	54.6371
JWN.US	Nordstrom Inc	20210922	28	28.83	27.86	28.49	2605100	28.49	up	down	incorrect
JWSM.US	WS	20210922	9.76	9.77	9.75	9.76	364024	9.76
JXN.US	WI	20210922	26.8	26.95	26.03	26.37	8743085	26.37	down	down	correct
K.US	Kellogg Company	20210922	63.35	63.76	62.56	63.22	1337599	62.6459	down	down	correct
KAHC.US	WS	20210922	9.74	9.78	9.73	9.77	13732	9.77	up	down	incorrect
KAI.US	Kadant Inc	20210922	217.23	218.0564	213.83	215.92	77195	215.6532	down	down	correct
KAMN.US	Kaman Corporation	20210922	34.65	35.5	34.604	35.02	179649	34.8519	up	up	correct
KAR.US	KAR Auction Services Inc	20210922	15.87	16.01	14.96	15.16	4195300	15.16	down	down	correct
KB.US	KB Financial Group Inc	20210922	43.03	43.54	42.91	43.15	117900	43.15	up	up	correct
KBH.US	KB Home	20210922	41.04	41.66	40.82	40.91	2262337	40.7639	down	down	correct
KBR.US	KBR Inc	20210922	37.56	37.99	37.56	37.65	502402	37.5581	up	up	correct
KEN.US	Kenon Holdings Ltd	20210922	42.12	43.73	42.12	43.01	9500	43.01	up	up	correct
KEP.US	Korea Electric Power Corporation	20210922	10.23	10.3	10.18	10.24	256600	10.24	up	down	incorrect
KEX.US	Kirby Corporation	20210922	50.2	50.88	49.79	50.12	313400	50.12	down	down	correct
KEY.US	PK	20210922	27.7	27.95	27.65	27.95	35441	27.58	up	up	correct
KEYS.US	Keysight Technologies Inc	20210922	174.92	177.51	174.28	176.72	642800	176.72	up	up	correct
KF.US	The Korea Fund Inc	20210922	41.41	41.73	41.3	41.67	2829	32.7379	up	up	correct
KFS.US	Kingsway Financial Services Inc	20210922	5.42	5.42	5.25	5.34	72800	5.34	down	up	incorrect
KFY.US	Korn Ferry	20210922	71.87	73.555	71.47	73.07	187851	72.9501	up	up	correct
KGC.US	Kinross Gold Corporation	20210922	5.51	5.63	5.45	5.45	14671065	5.423	down	down	correct
KIM.US	PM	20210922	26.65	26.78	26.59	26.78	20080	26.1193	up	up	correct
KIO.US	KKR Income Opportunities Fund	20210922	16.33	16.46	16.29	16.33	78076	16.0217
KKR.US	PC	20210922	81.93	82.55	81.26	81.85	26209	81.85	down	down	correct
KKRS.US	KKRS	20210922	26.4	26.64	26.38	26.5	87800	26.2016	up	up	correct
KL.US	Kirkland Lake Gold Ltd	20210922	42.43	43.13	42.06	42.4	2665830	42.0246	down	down	correct
KLR.US	Kaleyra Inc	20210922	10.95	11.08	10.78	10.9	161800	10.9	down	up	incorrect
KMB.US	Kimberly	20210922	135.17	135.33	133.25	133.44	1406568	132.3287	down	up	incorrect
KMI.US	Kinder Morgan Inc	20210922	15.96	16.285	15.96	16.13	13006310	15.879	up	up	correct
KMPR.US	Kemper Corporation	20210922	66.96	67.42	66.28	67.23	165565	66.8904	up	up	correct
KMT.US	Kennametal Inc	20210922	34.53	35.19	34.32	34.79	519016	34.6095	up	up	correct
KMX.US	CarMax Inc	20210922	138.33	141.66	137.51	140.51	1117900	140.51	up	up	correct
KN.US	Knowles Corporation	20210922	18.52	19.01	18.52	18.78	1276900	18.78	up	up	correct
KNL.US	Knoll Inc	20210922	0.72	0.72	0.69	0.72	1366840	0.72
KNOP.US	KNOT Offshore Partners LP	20210922	18.05	18.27	18	18.05	60427	17.5699
KNX.US	Knight	20210922	52.72	52.9	52.16	52.22	1283812	52.1277	down	down	correct
KO.US	The Coca	20210922	54.505	54.56	54.0623	54.13	12719720	53.7135	down	down	correct
KODK.US	Eastman Kodak Company	20210922	7.1	7.21	7.03	7.06	1327900	7.06	down	up	incorrect
KOF.US	Coca	20210922	56.99	57.94	56.99	57.49	58911	56.1885	up	up	correct
KOP.US	Koppers Holdings Inc	20210922	29.63	30.59	29.61	30.03	78500	30.03	up	up	correct
KOS.US	Kosmos Energy Ltd	20210922	2.35	2.47	2.33	2.43	3594000	2.43	up	up	correct
KR.US	The Kroger Co	20210922	40.68	40.7	40.015	40.1	6155922	39.9017	down	down	correct
KRA.US	Kraton Corporation	20210922	39.96	41.2	39.49	40.47	175800	40.47	up	up	correct
KRC.US	Kilroy Realty Corporation	20210922	66.37	68.13	66.03	67.43	1015476	66.3981	up	down	incorrect
KREF.US	PA	20210922	26.315	26.315	26.24	26.3	8381	26.3	down	down	correct
KRG.US	Kite Realty Group Trust	20210922	20.74	21.01	20.68	20.86	396017	20.6826	up	up	correct
KRO.US	Kronos Worldwide Inc	20210922	12.38	12.52	12.27	12.27	86810	12.1122	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20210922	13.17	13.22	12.75	12.85	275154	12.537	down	down	correct
KSM.US	DWS Strategic Municipal Income Trust	20210922	12.65	12.7	12.63	12.7	25017	12.5632	up	up	correct
KSS.US	Kohl's Corporation	20210922	52.98	54.17	52.94	53.36	1773459	53.0988	up	up	correct
KSU.US	P	20210922	37.33	37.35	37.25	37.25	639	37.25	down	down	correct
KT.US	KT Corporation	20210922	13.65	13.76	13.61	13.71	265500	13.71	up	up	correct
KTB.US	Kontoor Brands Inc	20210922	51.83	53	51.83	52.56	255658	52.1138	up	up	correct
KTF.US	DWS Municipal Income Trust	20210922	12.25	12.28	12.2301	12.28	172276	12.1537	up	up	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20210922	33.405	33.5	33.405	33.4168	695	32.3749	up	down	incorrect
KTN.US	Credit	20210922	32.66	33.37	32.66	33.37	1995	32.3156	up	down	incorrect
KUKE.US	Kuke Music Holding Limited	20210922	6.08	6.15	6.046	6.08	17300	6.08
KW.US	Kennedy	20210922	21.22	21.64	21.22	21.36	396366	20.9282	up	up	correct
KWR.US	Quaker Chemical Corporation	20210922	236.22	239.62	234.4575	237.12	35826	236.6954	up	up	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20210922	7.84	7.99	7.82	7.92	579802	7.7468	up	up	correct
L.US	Loews Corporation	20210922	52.39	52.82	52.32	52.37	692348	52.3123	down	down	correct
LAC.US	Lithium Americas Corp	20210922	21.75	22.62	21.54	22.05	4267100	22.05	up	up	correct
LAD.US	Lithia Motors Inc	20210922	327.77	343.9	326.07	335.82	572973	335.4597	up	up	correct
LADR.US	Ladder Capital Corp	20210922	10.94	11.19	10.94	11.09	554351	10.7157	up	down	incorrect
LAIX.US	LAIX Inc	20210922	0.86	0.9	0.85	0.88	165800	0.88	up	up	correct
LAW.US	CS Disco Inc.	20210922	50.03	50.99	48.68	49.25	422200	49.25	down	down	correct
LAZ.US	Lazard Ltd	20210922	45.9	46.48	45.76	46.13	371600	45.6832	up	up	correct
LBRT.US	Liberty Oilfield Services Inc	20210922	10.84	11.14	10.62	10.64	2006800	10.64	down	down	correct
LC.US	LendingClub Corporation	20210922	27.01	28.23	26.7	27.48	1218000	27.48	up	up	correct
LCI.US	Lannett Company Inc	20210922	3.03	3.16	3.025	3.08	412400	3.08	up	up	correct
LCII.US	LCI Industries	20210922	124	126.99	124	125.19	75050	124.4562	up	down	incorrect
LDI.US	loanDepot Inc	20210922	7	7.23	6.95	7.13	292852	6.9271	up	down	incorrect
LDOS.US	Leidos Holdings Inc	20210922	91.8	92.78	91.655	92.21	512022	91.8397	up	up	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20210922	27.26	27.3289	27.12	27.25	32998	26.4124	down	down	correct
LEA.US	Lear Corporation	20210922	149.16	151.89	148.81	149.84	270229	149.2263	up	up	correct
LEAF.US	Leaf Group Ltd	20210922	2.95	2.98	2.83	2.9	17192	2.9	down	down	correct
LEAP.US	WS	20210922	10.15	10.55	10.13	10.44	19336	10.44	up	down	incorrect
LEG.US	Leggett & Platt Incorporated	20210922	45.89	46.4	45.8609	45.89	631723	45.4197
LEJU.US	Leju Holdings Limited	20210922	1.05	1.12	1.05	1.09	66200	1.09	up	up	correct
LEN.US	Lennar Corporation	20210922	99.71	99.965	97.81	98.07	2287533	97.8106	down	down	correct
LENB.US	Lennar Corporation	20210922	82.29	82.64	80.9	81.21	34785	81.21	down	down	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20210922	8.96	9.06	8.96	9.05	75891	8.95	up	up	correct
LEV.US	WS	20210922	17.09	17.1	15.75	15.98	323793	15.98	down	down	correct
LEVI.US	Levi Strauss & Co	20210922	24.41	24.94	24.35	24.76	1219257	24.6833	up	up	correct
LFC.US	China Life Insurance Company Limited	20210922	8.06	8.25	8.06	8.14	968400	8.14	up	up	correct
LFG.US	Archaea Energy Inc	20210922	19.33	20.09	19.16	19.8	382513	19.8	up	up	correct
LFT.US	PA	20210922	25.9175	25.9175	25.6	25.6839	6537	25.1918	down	down	correct
LGC.US	U	20210922	1.76	1.76	1.76	1.76	0	1.76
LGF.US	B	20210922	12.05	12.26	11.94	12.09	542995	12.09	up	up	correct
LGFA.US	Lions Gate Entertainment Corp	20210922	13.21	13.42	13.07	13.25	781594	13.25	up	up	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20210922	20.52	20.72	20.4328	20.4828	46078	19.5435	down	down	correct
LGV.US	WT	20210922	1.49	1.62	1.32	1.34	39092	1.34	down	down	correct
LH.US	Laboratory Corporation of America Holdings	20210922	296.19	296.21	290.64	291.46	759800	291.46	down	down	correct
LHX.US	L3Harris Technologies Inc	20210922	221.28	223.35	220.465	222.73	817018	221.7029	up	up	correct
LICY.US	WT	20210922	1.95	2.08	1.9	1.95	157829	1.95
LII.US	Lennox International Inc	20210922	307.71	307.83	303.88	305.7	319557	303.9108	down	down	correct
LIII.US	WS	20210922	9.92	9.95	9.92	9.95	108116	9.95	up	up	correct
LIN.US	Linde plc	20210922	306.07	309.2876	305.69	306.06	1333990	305.0407	down	down	correct
LINX.US	Linx S.A	20210922	260.4	262.7	259.35	262.7	606092	262.7	up	up	correct
LITB.US	LightInTheBox Holding Co. Ltd	20210922	1.33	1.56	1.3	1.46	945800	1.46	up	up	correct
LL.US	Lumber Liquidators Holdings Inc	20210922	19.74	19.97	19.56	19.65	192600	19.65	down	up	incorrect
LLY.US	Eli Lilly and Company	20210922	230	231.03	227.58	228.3	2529635	227.5667	down	down	correct
LMND.US	Lemonade Inc	20210922	71.03	72.93	70.935	71.71	790200	71.71	up	up	correct
LMT.US	Lockheed Martin Corporation	20210922	338.14	343.2	338.02	341.73	1335925	338.9259	up	down	incorrect
LNC.US	Lincoln National Corporation	20210922	64.12	65.14	63.74	64.42	973185	64.0429	up	down	incorrect
LND.US	BrasilAgro	20210922	5.3	5.53	5.3	5.45	66963	5.0185	up	up	correct
LNFA.US	WS	20210922	9.96	9.98	9.96	9.96	6225	9.96
LNN.US	Lindsay Corporation	20210922	151.21	152.22	150.8	151.03	22214	150.7149	down	down	correct
LOCL.US	Local Bounti Corporation	20210922	1.67	1.77	1.66	1.7	37768	1.7	up	up	correct
LOKM.US	Live Oak Mobility Acquisition Corp	20210922	9.76	9.76	9.7	9.7	700	9.7	down	down	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20210922	7.25	7.37	7.07	7.09	87300	7.09	down	down	correct
LOW.US	Lowe's Companies Inc	20210922	208.05	210.28	206.73	208.89	3169203	208.1364	up	up	correct
LPG.US	Dorian LPG Ltd	20210922	11.85	12.11	11.82	11.89	352600	11.89	up	up	correct
LPI.US	Laredo Petroleum Inc	20210922	73.5	77.77	73.5	76.53	670300	76.53	up	up	correct
LPL.US	LG Display Co. Ltd	20210922	8.3	8.55	8.3	8.51	948300	8.51	up	up	correct
LPX.US	Louisiana	20210922	59.17	60.95	59.13	59.97	1057495	59.8089	up	up	correct
LRN.US	Stride Inc	20210922	33.95	34.64	33.48	34.23	473500	34.23	up	up	correct
LSI.US	Life Storage Inc	20210922	122.04	122.83	120.55	121.08	530385	120.1946	down	up	incorrect
LSPD.US	Lightspeed POS Inc	20210922	122.96	130.02	122.53	124.41	1626900	124.41	up	up	correct
LTC.US	LTC Properties Inc	20210922	32.89	33.13	32.55	32.56	228523	32.0211	down	down	correct
LTHM.US	Livent Corporation	20210922	23.84	25.07	23.8	24.53	2166500	24.53	up	down	incorrect
LU.US	Lufax Holding Ltd	20210922	7.3	7.59	7.295	7.38	7181100	7.38	up	up	correct
LUB.US	Luby's Inc	20210922	4.16	4.21	4.13	4.21	152200	2.5623	up	down	incorrect
LUMN.US	Lumen Technologies Inc	20210922	12.72	12.745	12.5	12.55	10913950	12.55	down	down	correct
LUV.US	Southwest Airlines Co	20210922	49.37	51.23	49.37	50.65	9763600	50.65	up	up	correct
LVS.US	Las Vegas Sands Corp	20210922	35.87	36.88	35.86	36.12	12403500	36.12	up	up	correct
LW.US	Lamb Weston Holdings Inc	20210922	61.77	62.08	60.95	61.02	1236493	60.7719	down	down	correct
LXFR.US	Luxfer Holdings PLC	20210922	19.21	19.53	18.99	19.03	37466	18.916	down	down	correct
LXP.US	PC	20210922	62.67	62.67	62.67	62.67	0	61.8715
LXU.US	LSB Industries Inc	20210922	9.84	9.95	9.2341	9.43	231841	7.2538	down	down	correct
LYB.US	LyondellBasell Industries N.V	20210922	90.96	92.3727	90.96	91.23	1547471	91.23	up	up	correct
LYG.US	Lloyds Banking Group plc	20210922	2.33	2.37	2.33	2.34	5941600	2.34	up	up	correct
LYV.US	Live Nation Entertainment Inc	20210922	85.85	89	85.79	88.32	2020700	88.32	up	up	correct
LZB.US	La	20210922	33.04	33.99	32.97	33.57	334290	33.4041	up	up	correct
M.US	Macy's Inc	20210922	21.79	22.96	21.755	22.63	13372222	22.4939	up	down	incorrect
MA.US	Mastercard Incorporated	20210922	339.3	343.87	338.54	343.41	3238824	342.9767	up	up	correct
MAA.US	PI	20210922	65.86	65.86	65.86	65.86	369	64.7058
MAC.US	The Macerich Company	20210922	17.44	17.87	17.43	17.8	2237858	17.6798	up	up	correct
MACC.US	WS	20210922	9.76	9.77	9.68	9.68	6715	9.68	down	up	incorrect
MAIN.US	Main Street Capital Corporation	20210922	41.18	41.61	41	41.48	241585	40.7931	up	down	incorrect
MAN.US	ManpowerGroup Inc	20210922	108.13	110.15	107.15	108.26	574452	106.797	up	up	correct
MANU.US	Manchester United plc	20210922	18.3	18.565	18.25	18.47	245886	18.3624	up	up	correct
MAS.US	Masco Corporation	20210922	56.51	57.11	56.44	56.51	1424452	56.3079
MATX.US	Matson Inc	20210922	81.55	82.18	80.77	81.11	198452	80.8426	down	up	incorrect
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20210922	11.96	12.02	11.95	11.98	59882	11.8586	up	down	incorrect
MAX.US	MediaAlpha Inc	20210922	19.49	19.94	19.23	19.34	85000	19.34	down	down	correct
MAXR.US	Maxar Technologies Inc	20210922	29.3	30.12	29.1	29.55	650788	29.5392	up	up	correct
MBAC.US	WS	20210922	9.89	9.91	9.87	9.88	108741	9.88	down	up	incorrect
MBI.US	MBIA Inc	20210922	10.9	11.12	10.88	10.98	244400	10.98	up	up	correct
MBSC.US	UN	20210922	21.61	22.9	21.5	21.5	227257	21.5	down	down	correct
MBT.US	Mobile TeleSystems Public Joint Stock Company	20210922	9.7	9.9	9.67	9.86	2499842	9.5679	up	down	incorrect
MC.US	Moelis & Company	20210922	59.6	61.14	59.17	60.61	277484	58.1416	up	up	correct
MCA.US	BlackRock MuniYield California Quality Fund Inc	20210922	16.1	16.15	16	16.1	43633	15.9285
MCB.US	Metropolitan Bank Holding Corp	20210922	77.46	79.53	76.07	78.35	77700	78.35	up	up	correct
MCD.US	McDonald's Corporation	20210922	241.8	245.86	241.465	243.13	3361958	241.7895	up	up	correct
MCG.US	Membership Collective Group Inc	20210922	14.15	14.49	13.15	13.93	166100	13.93	down	down	correct
MCI.US	Barings Corporate Investors	20210922	15.75	15.85	15.616	15.75	13048	15.2822
MCK.US	McKesson Corporation	20210922	202.43	204.535	201.42	202.63	520509	202.2034	up	up	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20210922	7.88	7.94	7.88	7.93	26067	7.7525	up	up	correct
MCO.US	Moody's Corporation	20210922	372.36	372.36	367.14	370.38	335690	369.7873	down	down	correct
MCR.US	MFS Charter Income Trust	20210922	8.64	8.64	8.55	8.58	34360	8.411	down	down	correct
MCS.US	The Marcus Corporation	20210922	16.14	16.47	16	16.14	254100	16.14
MCW.US	Mister Car Wash Inc.	20210922	17.78	18.25	17.54	17.74	1223800	17.74	down	down	correct
MCY.US	Mercury General Corporation	20210922	56.24	56.865	56.05	56.1	153969	55.4306	down	up	incorrect
MD.US	MEDNAX Inc	20210922	28.84	29.48	28.6	28.96	283800	28.96	up	down	incorrect
MDC.US	M.D.C. Holdings Inc	20210922	49.36	50.14	49.03	49.09	403625	48.6092	down	down	correct
MDH.US	WS	20210922	9.831	9.8499	9.81	9.84	12143	9.84	up	down	incorrect
MDLA.US	Medallia Inc	20210922	33.84	33.89	33.83	33.85	1301500	33.85	up	up	correct
MDLQ.US	Medley LLC	20210922	0.348	0.348	0.348	0.348	900	0.348
MDLX.US	Medley Capital Corporation 6.87	20210922	0.311	0.311	0.311	0.311	1300	0.311
MDP.US	Meredith Corporation	20210922	43.48	44.5	43.29	43.95	183700	43.95	up	up	correct
MDT.US	Medtronic plc	20210922	128.79	129.695	128.17	128.91	3479773	127.468	up	down	incorrect
MDU.US	MDU Resources Group Inc	20210922	29.63	29.8	29.29	29.35	755851	29.1275	down	down	correct
MDVA.US	Modiv Inc Preferred Series A	20210922	25.74	25.76	25.55	25.6	56000	25.0812	down	down	correct
MEC.US	Mayville Engineering Company Inc	20210922	18.01	19.19	17.75	18.63	249400	18.63	up	up	correct
MED.US	Medifast Inc	20210922	214.54	215.3	208.07	208.21	145071	206.8146	down	down	correct
MEG.US	Montrose Environmental Group Inc	20210922	60.34	62.5	59.48	61.9	173600	61.9	up	up	correct
MEI.US	Methode Electronics Inc	20210922	42.48	43.22	42.26	42.87	171512	42.7274	up	up	correct
MER.US	PK	20210922	26.68	26.86	26.68	26.81	27666	26.81	up	up	correct
MET.US	PF	20210922	26.81	27.06	26.8001	27.04	48592	26.7272	up	up	correct
MFA.US	PC	20210922	24.2	24.45	24.1184	24.4401	25059	24.0307	up	up	correct
MFC.US	Manulife Financial Corporation	20210922	18.66	18.97	18.63	18.78	2714751	18.5222	up	up	correct
MFG.US	Mizuho Financial Group Inc	20210922	2.92	2.95	2.91	2.93	265000	2.93	up	up	correct
MFGP.US	Micro Focus International plc	20210922	5.1	5.24	5.095	5.2	276300	5.2	up	up	correct
MFL.US	BlackRock MuniHoldings Investment Quality Fund	20210922	14.88	14.993	14.78	14.92	39563	14.7711	up	up	correct
MFM.US	MFS Municipal Income Trust	20210922	7.24	7.25	7.21	7.25	47872	7.1773	up	up	correct
MFO.US	MFA Financial Inc. SR NT 42	20210922	48	49.2	48	49.2	1256	49.2	up	up	correct
MFV.US	MFS Special Value Trust	20210922	6.54	6.692	6.54	6.6	8284	6.4677	up	up	correct
MG.US	Mistras Group Inc	20210922	9.17	9.25	9.03	9.05	48400	9.05	down	down	correct
MGA.US	Magna International Inc	20210922	74.97	76.81	74.945	75.88	769202	75.5086	up	up	correct
MGF.US	MFS Government Markets Income Trust	20210922	4.39	4.39	4.38	4.38	28118	4.3413	down	down	correct
MGM.US	MGM Resorts International	20210922	41.17	43.9	41.09	43.02	15119426	43.0175	up	up	correct
MGP.US	MGM Growth Properties LLC	20210922	40.23	40.61	40.02	40.42	768701	39.3616	up	up	correct
MGR.US	Affiliated Managers Group Inc	20210922	27.69	27.96	27.69	27.96	14943	27.2132	up	up	correct
MGRB.US	MGRB	20210922	26.27	26.43	26.27	26.4	34100	25.8042	up	down	incorrect
MGRD.US	MGRD	20210922	25.15	25.2	25.1	25.16	88000	24.6699	up	down	incorrect
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20210922	23.73	24.12	23.6327	23.74	29520	23.279	up	up	correct
MGY.US	Magnolia Oil & Gas Corporation	20210922	16.38	16.6	16.22	16.29	1351900	16.29	down	down	correct
MH.US	PD	20210922	12.5	12.5	12.48	12.48	1612	12.48	down	up	incorrect
MHD.US	BlackRock MuniHoldings Fund Inc	20210922	16.79	16.85	16.74	16.81	50200	16.6251	up	up	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20210922	8.49	8.49	8.29	8.31	41383	8.2466	down	down	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20210922	12.43	12.46	12.43	12.44	32956	12.3259	up	down	incorrect
MHK.US	Mohawk Industries Inc	20210922	181.73	185.35	181.41	184.08	401900	184.08	up	up	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20210922	22.54	22.62	22.33	22.6	8600	22.6	up	up	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20210922	14.74	14.78	14.73	14.77	27571	14.6043	up	up	correct
MHNC.US	Maiden Holdings North America Ltd	20210922	23.9419	24	23.9419	24	7187	23.514	up	up	correct
MIC.US	Macquarie Infrastructure Corporation	20210922	40.29	40.42	40.21	40.21	5746100	3.2731	down	up	incorrect
MIN.US	MFS Intermediate Income Trust	20210922	3.66	3.6615	3.65	3.66	182077	3.5827
MIO.US	MIO	20210922	20.1	20.1	20.01	20.05	6700	19.9714	down	down	correct
MIR.US	Mirion Technologies Inc	20210922	10.1	10.15	10.07	10.15	628263	10.15	up	up	correct
MIT.US	Mason Industrial Technology Inc	20210922	9.7	9.7	9.7	9.7	0	9.7
MITT.US	PC	20210922	25.23	25.23	25.01	25.19	3728	24.6926	down	down	correct
MIXT.US	MiX Telematics Limited	20210922	12.17	12.38	12.1032	12.2	16598	12.1353	up	up	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20210922	15.6599	15.6699	15.63	15.64	8553	15.4686	down	down	correct
MKC.US	V	20210922	86.33	86.33	85.1	85.33	1800	84.6379	down	down	correct
MKFG.US	WS	20210922	7.6	7.68	7.51	7.62	478194	7.62	up	up	correct
MKL.US	Markel Corporation	20210922	1208.49	1223.95	1205.49	1217.95	31500	1217.95	up	up	correct
ML.US	MoneyLion Inc	20210922	10.7	11.3385	9.6	10	3769652	10	down	down	correct
MLI.US	Mueller Industries Inc	20210922	40.76	41.25	40.57	40.62	154520	40.5238	down	up	incorrect
MLM.US	Martin Marietta Materials Inc	20210922	348.04	352.4782	346.2	350.26	310411	349.7493	up	up	correct
MLNK.US	MeridianLink Inc.	20210922	23.32	23.5	21.97	22.27	324100	22.27	down	down	correct
MLP.US	Maui Land & Pineapple Company Inc	20210922	10.37	10.46	10.29	10.29	22800	10.29	down	up	incorrect
MLR.US	Miller Industries Inc	20210922	34.34	35.08	34.33	34.63	31278	34.4449	up	down	incorrect
MMC.US	Marsh & McLennan Companies Inc	20210922	156.71	157.82	155.16	157.08	2106410	156.5387	up	up	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20210922	22.47	22.47	22.3201	22.44	17779	22.1726	down	down	correct
MMI.US	Marcus & Millichap Inc	20210922	38.74	39.59	38.74	39.35	51800	39.35	up	down	incorrect
MMM.US	3M Company	20210922	179.31	180.9479	178.94	179.84	2220767	178.3883	up	down	incorrect
MMP.US	Magellan Midstream Partners L.P	20210922	46.63	46.86	46.23	46.3	1556101	45.3544	down	down	correct
MMS.US	Maximus Inc	20210922	82.13	83.33	81.22	82.09	270301	81.8227	down	up	incorrect
MMT.US	MFS Multimarket Income Trust	20210922	6.32	6.36	6.28	6.31	136912	6.2436	down	up	incorrect
MMU.US	Western Asset Managed Municipals Fund Inc	20210922	13.85	13.97	13.75	13.82	24891	13.6933	down	down	correct
MN.US	Manning & Napier Inc	20210922	9.06	9.15	8.97	9.03	13565	8.9777	down	down	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20210922	16.03	16.07	15.9901	16.02	14516	15.7421	down	down	correct
MNR.US	PC	20210922	25.28	25.28	25.2125	25.22	21323	24.8411	down	up	incorrect
MNRL.US	Brigham Minerals Inc	20210922	19.08	19.55	19.04	19.29	157300	18.9348	up	up	correct
MNSO.US	MINISO Group Holding Limited	20210922	13.16	14.065	13.05	13.72	331300	13.72	up	up	correct
MO.US	Altria Group Inc	20210922	48.45	48.73	48.17	48.24	5251006	47.3311	down	down	correct
MOD.US	Modine Manufacturing Company	20210922	11.07	11.62	11.07	11.33	280400	11.33	up	up	correct
MODN.US	Model N Inc	20210922	34.58	34.9	34.2	34.29	102700	34.29	down	down	correct
MOG.US	A	20210922	75.39	76.495	74.79	75.99	97165	75.7525	up	up	correct
MOGU.US	MOGU Inc	20210922	1.03	1.045	1	1.04	56400	1.04	up	up	correct
MOH.US	Molina Healthcare Inc	20210922	281.03	281.03	275.12	277.22	259900	277.22	down	down	correct
MOS.US	The Mosaic Company	20210922	32.54	33.5183	32.39	33.18	3742675	33.1073	up	up	correct
MOTV.US	WS	20210922	9.88	9.9	9.8691	9.87	73221	9.87	down	down	correct
MOV.US	Movado Group Inc	20210922	32.33	33.17	32.33	32.77	120807	32.5779	up	up	correct
MP.US	WS	20210922	31.71	32.1	31.46	31.51	1692915	31.51	down	down	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20210922	16.21	16.2771	16.16	16.23	9713	16.0679	up	down	incorrect
MPC.US	Marathon Petroleum Corporation	20210922	58.81	60.73	58.51	59.91	7604315	59.3845	up	up	correct
MPLN.US	WS	20210922	5.79	5.98	5.75	5.94	2480337	5.94	up	up	correct
MPLX.US	MPLX LP	20210922	28.26	28.465	27.945	28.23	2898965	27.0994	down	down	correct
MPV.US	Barings Participation Investors	20210922	13.48	13.95	13.48	13.93	17888	13.5417	up	down	incorrect
MPW.US	Medical Properties Trust Inc	20210922	20.85	20.94	20.6	20.62	5874054	20.3618	down	down	correct
MPX.US	Marine Products Corporation	20210922	12.07	12.39	11.82	12.2	59955	12.0887	up	down	incorrect
MQT.US	BlackRock MuniYield Quality Fund II Inc	20210922	14.88	14.9	14.75	14.76	20985	14.5969	down	down	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20210922	16.81	16.92	16.81	16.88	62635	16.6866	up	down	incorrect
MRC.US	MRC Global Inc	20210922	7.33	7.6	7.31	7.36	477700	7.36	up	up	correct
MRK.US	Merck & Co. Inc	20210922	72.33	72.4106	71.86	72.04	9028738	71.363	down	down	correct
MRO.US	Marathon Oil Corporation	20210922	11.69	12.21	11.69	12.02	22638881	11.9769	up	down	incorrect
MS.US	PL	20210922	27.16	27.32	27.16	27.3	30841	26.9914	up	up	correct
MSA.US	MSA Safety Incorporated	20210922	149.84	150.19	147.6	147.67	66123	147.2475	down	down	correct
MSB.US	Mesabi Trust	20210922	29.93	30.2101	29.3696	29.66	30476	28.152	down	up	incorrect
MSC.US	Studio City International Holdings Limited	20210922	8.27	8.55	8.13	8.2	8900	8.2	down	down	correct
MSCI.US	MSCI Inc	20210922	646.53	647.96	636.92	645.15	224916	644.1222	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20210922	9.39	9.47	9.38	9.47	49444	9.2294	up	up	correct
MSGE.US	W	20210922	75.51	77	75.225	76	296259	76	up	up	correct
MSGS.US	W	20210922	184.22	186.97	183.84	186.81	108504	186.81	up	up	correct
MSI.US	Motorola Solutions Inc	20210922	237.45	241.11	236.82	239.15	897423	238.4324	up	down	incorrect
MSM.US	MSC Industrial Direct Co. Inc	20210922	79.63	80.75	79.5666	80.02	304857	79.3182	up	up	correct
MSP.US	Datto Holding Corp	20210922	24.29	24.49	23.71	23.72	165732	23.72	down	down	correct
MT.US	ArcelorMittal	20210922	30.07	30.33	29.7	29.78	4629500	29.78	down	down	correct
MTB.US	M&T Bank Corporation	20210922	135.32	137.82	134.67	136.5	738312	135.4363	up	up	correct
MTCN.US	Arcelormittal	20210922	71.1	71.79	70.56	70.56	60100	70.56	down	down	correct
MTD.US	Mettler	20210922	1546.9	1558.83	1534.58	1542.78	67500	1542.78	down	down	correct
MTDR.US	Matador Resources Company	20210922	30.85	32.715	30.82	32.46	2411668	32.4239	up	down	incorrect
MTG.US	MGIC Investment Corporation	20210922	14.82	15.09	14.785	14.95	1533099	14.8739	up	up	correct
MTH.US	Meritage Homes Corporation	20210922	101.15	102.74	100.42	100.62	304300	100.62	down	down	correct
MTL.US	P	20210922	1.63	1.65	1.595	1.65	140817	1.65	up	up	correct
MTN.US	Vail Resorts Inc	20210922	312.75	324.51	312.75	321.51	509095	319.8499	up	up	correct
MTOR.US	Meritor Inc	20210922	21.21	21.79	21.17	21.4	379100	21.4	up	up	correct
MTR.US	Mesa Royalty Trust	20210922	5.63	5.81	5.6241	5.6241	12302	5.5063	down	down	correct
MTRN.US	Materion Corporation	20210922	69.28	70.18	68.72	68.72	66041	68.6309	down	down	correct
MTT.US	Western Asset Municipal Defined Opportunity Trust Inc	20210922	0.115	0.12	0.115	0.12	14500	0.12	up	up	correct
MTW.US	The Manitowoc Company Inc	20210922	20.9	21.32	20.61	20.82	169800	20.82	down	down	correct
MTX.US	Minerals Technologies Inc	20210922	68.83	70.17	68.67	69.17	158717	69.1225	up	up	correct
MTZ.US	MasTec Inc	20210922	86.86	87.64	85.87	85.94	636200	85.94	down	down	correct
MUA.US	BlackRock MuniAssets Fund Inc	20210922	15.8	15.872	15.69	15.74	27151	15.4476	down	down	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20210922	16	16.06	15.99	16.05	15971	15.8837	up	up	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20210922	14.58	14.71	14.52	14.57	31882	14.4074	down	down	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20210922	5.94	6.01	5.94	5.99	2089000	5.99	up	up	correct
MUH.US	BlackRock MuniHoldings Fund II Inc	20210922	0.66	0.675	0.655	0.655	302200	0.655	down	down	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20210922	15.94	16.0238	15.91	15.95	27377	15.7821	up	up	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20210922	16.05	16.13	15.98	16.06	63213	15.8667	up	up	correct
MUR.US	Murphy Oil Corporation	20210922	20.72	21.61	20.6101	21.21	2096139	21.1173	up	down	incorrect
MUSA.US	Murphy USA Inc	20210922	161.39	164.06	159.12	162.03	114960	161.7544	up	up	correct
MUX.US	McEwen Mining Inc	20210922	1.08	1.155	1.08	1.08	3615100	1.08
MVF.US	BlackRock MuniVest Fund Inc	20210922	9.85	9.88	9.84	9.88	62326	9.7759	up	up	correct
MVO.US	MV Oil Trust	20210922	7.73	7.97	7.715	7.91	59372	7.583	up	up	correct
MVT.US	BlackRock MuniVest Fund II Inc	20210922	15.85	16.1467	15.85	15.937	5778	15.7543	up	up	correct
MWA.US	Mueller Water Products Inc	20210922	15.44	15.7	15.37	15.56	640957	15.508	up	down	incorrect
MX.US	Magnachip Semiconductor Corporation	20210922	17.66	17.91	17.42	17.76	238800	17.76	up	up	correct
MXE.US	Mexico Equity & Income Fund Inc	20210922	11.2	11.22	11.11	11.22	12900	11.22	up	up	correct
MXF.US	The Mexico Fund Inc	20210922	15.25	15.4841	15.25	15.37	7059	15.1894	up	up	correct
MXL.US	MaxLinear Inc	20210922	49.41	52.05	49.05	51.43	562400	51.43	up	up	correct
MYC.US	Blackrock MuniYield California Fund Inc	20210922	15.38	15.3922	15.301	15.35	14586	15.0945	down	up	incorrect
MYD.US	BlackRock MuniYield Fund Inc	20210922	15.34	15.39	15.28	15.31	25506	15.142	down	down	correct
MYE.US	Myers Industries Inc	20210922	19.74	19.97	19.74	19.85	65196	19.7131	up	up	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20210922	14.99	15.05	14.94	15.03	177297	14.8725	up	down	incorrect
MYJ.US	BlackRock MuniYield New Jersey Fund Inc	20210922	15.83	15.92	15.83	15.91	23755	15.7219	up	up	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20210922	14.35	14.37	14.27	14.36	19909	14.2043	up	up	correct
MYOV.US	Myovant Sciences Ltd	20210922	22	22.52	21.5	22.27	1412200	22.27	up	up	correct
MYTE.US	MYT Netherlands Parent B.V	20210922	29.64	29.705	29.3	29.54	54300	29.54	down	down	correct
NABL.US	W	20210922	14.5	14.57	14.17	14.37	546581	14.37	down	down	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20210922	15.95	15.95	15.85	15.91	96179	15.7433	down	down	correct
NAD.US	Nuveen Quality Municipal Income Fund	20210922	16.2	16.2487	16.19	16.22	277717	16.0368	up	up	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20210922	14.85	14.85	14.75	14.77	23209	14.624	down	down	correct
NAPA.US	The Duckhorn Portfolio Inc	20210922	21.58	21.66	21.08	21.4	243531	21.4	down	down	correct
NAT.US	Nordic American Tankers Limited	20210922	2.28	2.33	2.26	2.27	1972314	2.2474	down	down	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20210922	15.98	16.09	15.9377	16.01	9000	15.8609	up	up	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20210922	23.46	23.49	23.361	23.46	55248	23.1264
NBHC.US	National Bank Holdings Corporation	20210922	36.79	37.46	36.79	37.03	119340	36.8512	up	up	correct
NBR.US	Nabors Industries Ltd	20210922	80.83	83.6	79.57	79.76	91671	79.76	down	down	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20210922	18.54	18.76	18.54	18.67	122400	18.3626	up	down	incorrect
NC.US	NACCO Industries Inc	20210922	26.16	26.4	25.7333	26.4	4384	26.229	up	down	incorrect
NCA.US	Nuveen California Municipal Value Fund Inc	20210922	10.86	10.86	10.71	10.72	35981	10.6436	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20210922	25.23	26.32	25.22	26.01	14617800	26.01	up	up	correct
NCR.US	NCR Corporation	20210922	38.11	38.95	37.91	38.7	666800	38.7	up	up	correct
NCV.US	PA	20210922	26.4	26.4	26.292	26.3336	2464	25.9845	down	down	correct
NCZ.US	PA	20210922	26.126	26.17	26.126	26.17	3182	26.17	up	down	incorrect
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20210922	16.16	16.23	16.01	16.08	275500	15.8487	down	up	incorrect
NDP.US	Tortoise Energy Independence Fund Inc	20210922	19.79	20.33	19.65	20.15	40753	19.8778	up	up	correct
NE.US	Noble Corporation	20210922	26.34	26.89	26.03	26.14	108600	26.14	down	up	incorrect
NEA.US	Nuveen AMT	20210922	15.78	15.83	15.7227	15.83	286968	15.6488	up	down	incorrect
NEE.US	PP	20210922	52.37	52.88	52.36	52.5	60158	52.5	up	down	incorrect
NEM.US	Newmont Corporation	20210922	54.97	55.64	54.595	54.65	6200241	54.117	down	down	correct
NEP.US	NextEra Energy Partners LP	20210922	79.02	79.91	77.52	79.07	359584	78.4511	up	up	correct
NET.US	Cloudflare Inc	20210922	130.6	137.07	130.4	136.97	3002400	136.97	up	up	correct
NETI.US	Eneti Inc	20210922	16.525	17.18	16.525	16.78	26244	16.7552	up	up	correct
NEU.US	NewMarket Corporation	20210922	328.97	335.24	328.97	331.06	41404	328.96	up	up	correct
NEV.US	Nuveen Enhanced Municipal Value Fund	20210922	16.54	16.6354	16.5175	16.55	15441	16.3506	up	up	correct
NEW.US	Puxin Limited	20210922	0.45	0.51	0.446	0.48	2135500	0.48	up	down	incorrect
NEWR.US	New Relic Inc	20210922	75.86	76.83	75.4	75.57	230800	75.57	down	down	correct
NEX.US	NexTier Oilfield Solutions Inc	20210922	4.5	4.77	4.465	4.54	3295600	4.54	up	up	correct
NEXA.US	Nexa Resources S.A	20210922	6.75	7.23	6.75	7.2	144800	7.2	up	up	correct
NFG.US	National Fuel Gas Company	20210922	50.71	51.45	50.64	50.83	296765	50.0483	up	up	correct
NFH.US	WS	20210922	11.26	11.32	11.22	11.22	84601	11.22	down	down	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20210922	15.11	15.21	15.07	15.17	173286	14.953	up	up	correct
NGAB.US	WS	20210922	9.9	9.92	9.9	9.9199	13013	9.9199	up	up	correct
NGC.US	WT	20210922	0.95	0.95	0.935	0.95	2932	0.95
NGG.US	National Grid plc	20210922	64.46	64.899	64.03	64.07	340491	62.9465	down	down	correct
NGL.US	PC	20210922	12.5	13.9	12.435	13.61	16854	13.61	up	up	correct
NGS.US	Natural Gas Services Group Inc	20210922	9.72	9.83	9.5	9.56	33300	9.56	down	down	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20210922	10.5	10.59	10.44	10.56	62393	10.56	up	down	incorrect
NGVT.US	Ingevity Corporation	20210922	70.94	70.94	69.56	69.6	236800	69.6	down	down	correct
NHF.US	PA	20210922	22.25	22.2518	22.11	22.2518	33404	22.2518	up	up	correct
NHI.US	National Health Investors Inc	20210922	56.93	57.29	56.27	56.99	439419	55.1835	up	up	correct
NI.US	PB	20210922	27.54	27.69	27.51	27.53	54143	27.124	down	down	correct
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20210922	14.83	14.91	14.8	14.84	91376	14.7015	up	up	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20210922	30.05	30.19	29.9	30.18	44245	28.1245	up	up	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20210922	10.86	10.89	10.8	10.85	20948	10.7851	down	down	correct
NIMC.US	NiSource Inc	20210922	102.98	103.85	102.98	103.49	6400	101.6257	up	up	correct
NINE.US	Nine Energy Service Inc	20210922	1.75	1.8	1.7	1.76	159000	1.76	up	up	correct
NIO.US	NIO Inc	20210922	35.21	35.83	35.12	35.7	26608000	35.7	up	up	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20210922	14.87	14.87	14.79	14.8	14522	14.6734	down	down	correct
NJR.US	New Jersey Resources Corporation	20210922	35.11	35.56	34.81	35.07	411020	34.7527	down	up	incorrect
NKE.US	NIKE Inc	20210922	156.79	157.9999	155.6001	157.44	6844752	157.1575	up	up	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20210922	13.64	13.64	13.64	13.64	3250	13.5068
NKX.US	Nuveen California AMT	20210922	16.6	16.67	16.57	16.66	59559	16.4878	up	up	correct
NL.US	NL Industries Inc	20210922	6	6.08	5.85	5.9	26577	5.8424	down	down	correct
NLS.US	Nautilus Inc	20210922	10.27	10.35	9.91	10.03	565000	10.03	down	down	correct
NLSN.US	Nielsen Holdings plc	20210922	19.49	19.655	19.45	19.53	2718201	19.4763	up	up	correct
NLY.US	PI	20210922	26.41	26.55	26.33	26.535	30214	26.535	up	up	correct
NM.US	PH	20210922	13.47	13.96	13.45	13.89	2671	13.89	up	up	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20210922	15.48	15.57	15.47	15.5	120500	15.3149	up	up	correct
NMG.US	Nouveau Monde Graphite Inc	20210922	5.42	5.59	5.24	5.28	102400	5.28	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20210922	11.91	12.015	11.86	11.9142	11007	11.8316	up	up	correct
NMK.US	PC	20210922	105	105	105	105	50	103.9939
NMM.US	Navios Maritime Partners L.P	20210922	27.49	28.47	27.07	28.43	614095	28.3821	up	down	incorrect
NMPRG.US	Navios Maritime Holdings Inc	20210922	13.6999	13.97	13.6999	13.95	1301	13.95	up	up	correct
NMPRH.US	Navios Maritime Holdings Inc	20210922	13.47	13.96	13.45	13.89	2671	13.89	up	up	correct
NMR.US	Nomura Holdings Inc	20210922	5.04	5.16	4.91	5.13	385300	5.13	up	up	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20210922	16	16	15.9784	15.9784	868	15.8169	down	up	incorrect
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20210922	15.34	15.4547	15.34	15.41	4110	15.2828	up	up	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20210922	15.15	15.205	15.12	15.17	240622	14.9723	up	up	correct
NNI.US	Nelnet Inc	20210922	79.99	79.99	78.84	78.87	57201	78.6531	down	down	correct
NNN.US	National Retail Properties Inc	20210922	44.88	45.4885	44.74	45.22	717256	44.7048	up	up	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20210922	10.11	10.18	10.01	10.03	33278	9.9604	down	down	correct
NOA.US	North American Construction Group Ltd	20210922	14.05	14.26	13.91	14.07	28788	14.0399	up	up	correct
NOAH.US	Noah Holdings Limited	20210922	35.21	36.2	35.21	35.98	310100	35.98	up	up	correct
NOC.US	Northrop Grumman Corporation	20210922	347.03	350.469	345.82	348.52	585929	348.52	up	up	correct
NOK.US	Nokia Corporation	20210922	5.49	5.62	5.48	5.56	27086700	5.56	up	up	correct
NOMD.US	Nomad Foods Limited	20210922	28.33	28.61	27.73	27.78	1090300	27.78	down	down	correct
NOV.US	NOV Inc	20210922	12.74	12.96	12.37	12.38	5225005	12.3272	down	down	correct
NOVA.US	Sunnova Energy International Inc	20210922	33.26	34.89	33	34.05	1042700	34.05	up	up	correct
NOW.US	ServiceNow Inc	20210922	658	665.5	650.68	662.65	816100	662.65	up	up	correct
NP.US	Neenah Inc	20210922	45.22	45.969	44.87	45.4	90453	44.9985	up	up	correct
NPCT.US	Nuveen Core Plus Impact Fund	20210922	19.26	19.48	19.214	19.34	70000	19.0178	up	up	correct
NPK.US	National Presto Industries Inc	20210922	82	82.32	81.24	81.91	15200	81.91	down	down	correct
NPO.US	EnPro Industries Inc	20210922	81.32	83.77	80.3173	83.03	78113	82.8158	up	up	correct
NPTN.US	NeoPhotonics Corporation	20210922	8.58	8.82	8.58	8.72	226200	8.72	up	up	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20210922	16.6	16.63	16.59	16.59	17648	16.4432	down	down	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20210922	15.01	15.0599	14.95	14.96	41553	14.7944	down	up	incorrect
NR.US	Newpark Resources Inc	20210922	2.91	3.05	2.89	2.94	482400	2.94	up	up	correct
NRDY.US	WS	20210922	11.48	13.49	11.29	12.28	2304195	12.28	up	up	correct
NREF.US	PA	20210922	26.15	26.4735	26.15	26.19	1120	26.19	up	up	correct
NRG.US	NRG Energy Inc	20210922	42.1	42.595	41.965	42.18	1298608	41.8445	up	up	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20210922	11.29	11.51	11.29	11.38	131991	11.23	up	up	correct
NRK.US	Nuveen New York AMT	20210922	13.97	13.99	13.95	13.99	81115	13.845	up	up	correct
NRP.US	Natural Resource Partners L.P	20210922	21	21.77	20.795	21.44	17801	21.1275	up	up	correct
NRT.US	North European Oil Royalty Trust	20210922	7.77	7.9	7.6	7.89	20441	7.754	up	up	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20210922	27.44	27.48	27.41	27.48	28100	27.1398	up	up	correct
NRZ.US	PC	20210922	23.6	23.73	23.55	23.65	48624	23.249	up	down	incorrect
NS.US	PC	20210922	24.7879	25.15	24.7879	25.14	19849	24.5895	up	up	correct
NSA.US	PA	20210922	56.94	56.94	55.95	56.61	993187	56.284	down	up	incorrect
NSC.US	Norfolk Southern Corporation	20210922	240.205	242.88	239.14	239.52	1068767	238.6123	down	down	correct
NSCO.US	WS	20210922	205.2	205.7	205.2	205.7	0	205.7	up	up	correct
NSH.US	WS	20210922	157.5	157.5	157.5	157.5	0	157.5
NSL.US	Nuveen Senior Income Fund	20210922	5.87	5.88	5.82	5.88	1717200	5.7803	up	up	correct
NSP.US	Insperity Inc	20210922	106.51	107.98	105.9	107.25	100994	104.9984	up	up	correct
NSTB.US	WS	20210922	9.92	9.94	9.92	9.93	22919	9.93	up	up	correct
NSTC.US	WS	20210922	9.69	9.74	9.69	9.74	18649	9.74	up	up	correct
NSTD.US	WS	20210922	9.8	9.8	9.75	9.75	207	9.75	down	down	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20210922	31.75	32.1	31.45	31.83	77712	31.4712	up	up	correct
NTCO.US	Natura &Co Holding S.A	20210922	18.05	18.42	17.86	18.01	627400	18.01	down	down	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20210922	27.91	28.75	27.84	28.3	15119	27.7945	up	up	correct
NTP.US	Nam Tai Property Inc	20210922	20.61	21.92	20.61	21.14	52200	21.14	up	down	incorrect
NTR.US	Nutrien Ltd	20210922	63.06	63.77	62.76	63.08	1332873	62.2603	up	up	correct
NTST.US	NETSTREIT Corp	20210922	24.79	24.9282	24.47	24.61	285472	24.3851	down	down	correct
NTZ.US	Natuzzi S.p.A	20210922	17.43	18.41	17.43	17.99	12000	17.99	up	up	correct
NUE.US	Nucor Corporation	20210922	98.5	100.41	96.98	97.18	3692720	96.3763	down	down	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20210922	16.28	16.41	16.277	16.32	23396	16.1471	up	up	correct
NUS.US	Nu Skin Enterprises Inc	20210922	41.7	41.925	40.88	40.94	457390	40.6056	down	down	correct
NUV.US	Nuveen Municipal Value Fund Inc	20210922	11.59	11.68	11.5817	11.66	188038	11.5707	up	up	correct
NUVB.US	WS	20210922	9.55	9.57	9.24	9.25	337343	9.25	down	down	correct
NUW.US	Nuveen AMT	20210922	17.2	17.34	17.1344	17.27	10965	16.9577	up	up	correct
NVG.US	Nuveen AMT	20210922	17.94	17.99	17.901	17.96	92203	17.7235	up	up	correct
NVGS.US	Navigator Holdings Ltd	20210922	8.05	8.31	8.05	8.24	30400	8.24	up	up	correct
NVR.US	NVR Inc	20210922	4972.2002	5068.3901	4971	5017.4502	15100	5017.4502	up	up	correct
NVRO.US	Nevro Corp	20210922	123.73	126.615	122.85	124.4	215900	124.4	up	up	correct
NVS.US	Novartis AG	20210922	83.19	83.26	82.72	82.8	2076400	82.8	down	down	correct
NVST.US	Envista Holdings Corporation	20210922	41.11	42.25	40.47	41.8	2034900	41.8	up	up	correct
NVT.US	nVent Electric plc	20210922	31.75	32.57	31.6	32.32	854367	32.1476	up	up	correct
NVTA.US	Invitae Corporation	20210922	31.57	32.12	31.43	31.73	1868100	31.73	up	up	correct
NWG.US	NatWest Group plc	20210922	5.77	5.89	5.77	5.83	1376100	5.83	up	up	correct
NWN.US	Northwest Natural Holding Company	20210922	47.38	47.78	46.98	47.24	78850	46.747	down	down	correct
NX.US	Quanex Building Products Corporation	20210922	21.64	21.81	21.495	21.61	131866	21.5357	down	down	correct
NXC.US	Nuveen California Select Tax	20210922	16.15	16.23	16.06	16.22	3770	16.0547	up	up	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20210922	15.77	15.77	15.71	15.72	34818	15.5423	down	down	correct
NXN.US	Nuveen New York Select Tax	20210922	14.1395	14.14	14.1395	14.14	1255	14.0338	up	up	correct
NXP.US	Nuveen Select Tax	20210922	17.25	17.31	17.1603	17.29	18911	17.1486	up	up	correct
NXQ.US	Nuveen Select Tax	20210922	15.67	15.77	15.67	15.74	26800	15.5993	up	up	correct
NXR.US	Nuveen Select Tax	20210922	17.64	17.7794	17.64	17.72	6989	17.5246	up	up	correct
NXRT.US	NexPoint Residential Trust Inc	20210922	62.25	63.11	61.89	62.51	94375	62.2066	up	up	correct
NXU.US	Novus Capital Corporation II	20210922	9.91	9.91	9.86	9.87	122000	9.87	down	down	correct
NYC.US	New York City REIT Inc	20210922	8.1	8.52	8	8.4	50240	8.4	up	up	correct
NYCB.US	PU	20210922	52.35	53.73	52	52.5	7239	52.5	up	up	correct
NYT.US	The New York Times Company	20210922	49.96	50.57	49.82	50.18	957557	50.112	up	up	correct
NZF.US	Nuveen Municipal Credit Income Fund	20210922	17.25	17.28	17.23	17.23	89041	17.0306	down	down	correct
O.US	Realty Income Corporation	20210922	67.8	68.14	67.425	67.76	3531571	67.0576	down	down	correct
OACB.US	WS	20210922	9.78	9.83	9.78	9.82	40160	9.82	up	up	correct
OAK.US	PB	20210922	26.88	27.1	26.88	27	14075	26.5868	up	up	correct
OC.US	Owens Corning	20210922	88.1	88.74	86.79	87.16	1573766	86.9115	down	down	correct
OCA.US	Omnichannel Acquisition Corp	20210922	9.91	9.91	9.88	9.91	5600	9.91
OCFT.US	OneConnect Financial Technology Co. Ltd	20210922	4.19	4.665	4.19	4.44	1264300	4.44	up	down	incorrect
OCN.US	Ocwen Financial Corporation	20210922	27.56	28.5	27.56	28.29	22500	28.29	up	up	correct
ODC.US	Oil	20210922	34.91	35.1	34.61	34.7	8242	34.441	down	down	correct
OEC.US	Orion Engineered Carbons S.A	20210922	17.58	17.97	17.46	17.69	214900	17.69	up	up	correct
OFC.US	Corporate Office Properties Trust	20210922	27.45	28.17	26.91	28.03	795081	27.7521	up	up	correct
OFG.US	OFG Bancorp	20210922	23.23	23.53	23.15	23.23	237676	23.0179
OG.US	Onion Global Limited	20210922	7.85	7.92	7	7.19	128200	7.19	down	up	incorrect
OGE.US	OGE Energy Corp	20210922	33.465	33.82	33.21	33.55	1551694	33.1405	up	up	correct
OGN.US	Organon & Co	20210922	33.09	33.24	32.59	32.65	1332108	32.3607	down	down	correct
OGS.US	ONE Gas Inc	20210922	64.54	65.23	64	64.54	447965	63.9956
OHI.US	Omega Healthcare Investors Inc	20210922	31.17	31.54	31.16	31.28	1998538	30.5786	up	up	correct
OI.US	O	20210922	14.03	14.24	13.88	13.96	605800	13.96	down	down	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20210922	8.12	8.15	8.12	8.14	21377	8.0465	up	up	correct
OIBR.US	C	20210922	0.91	0.9125	0.857	0.905	230241	0.905	down	down	correct
OII.US	Oceaneering International Inc	20210922	12.34	12.79	12.28	12.3	726200	12.3	down	down	correct
OIS.US	Oil States International Inc	20210922	5.68	6.05	5.68	5.79	775100	5.79	up	up	correct
OKE.US	ONEOK Inc	20210922	54.05	55.39	54.05	54.85	2257666	54.067	up	up	correct
OLN.US	Olin Corporation	20210922	45.57	47.975	45.57	47.3	2029289	47.1443	up	up	correct
OLO.US	Olo Inc	20210922	33.86	34.38	32.645	33.99	500800	33.99	up	up	correct
OLP.US	One Liberty Properties Inc	20210922	31.5	32	31.1574	31.62	54371	30.7744	up	down	incorrect
OMC.US	Omnicom Group Inc	20210922	71.44	73.01	71.185	72.44	2571632	71.7457	up	up	correct
OMF.US	OneMain Holdings Inc	20210922	55.48	56.31	55.45	55.72	631000	54.9814	up	up	correct
OMI.US	Owens & Minor Inc	20210922	33.79	34.47	33.485	33.58	1273011	33.5779	down	down	correct
ONE.US	OneSmart International Education Group Limited	20210922	0.363	0.398	0.36	0.378	4059300	0.378	up	up	correct
ONON.US	On Holding AG	20210922	39.4	39.8	35.55	35.75	1702600	35.75	down	down	correct
ONTF.US	ON24 Inc	20210922	20.78	20.9	20.34	20.5	446300	20.5	down	down	correct
ONTO.US	Onto Innovation Inc	20210922	75.29	76.713	74.38	76.07	260800	76.07	up	down	incorrect
OOMA.US	Ooma Inc	20210922	19.4	20.14	19.25	19.99	121500	19.99	up	down	incorrect
OPA.US	WS	20210922	9.87	9.91	9.85	9.91	80430	9.91	up	down	incorrect
OPAD.US	WS	20210922	12.24	12.7499	10.92	10.93	2038455	10.93	down	down	correct
OPFI.US	WS	20210922	8.2	8.57	8.01	8.42	153070	8.42	up	up	correct
OPY.US	Oppenheimer Holdings Inc	20210922	43.55	44.29	43.14	43.61	144932	42.5216	up	up	correct
OR.US	Osisko Gold Royalties Ltd	20210922	11.81	12.02	11.64	11.65	1180850	11.5068	down	down	correct
ORA.US	Ormat Technologies Inc	20210922	67.57	68.9	67.04	67.61	319110	67.5079	up	up	correct
ORAN.US	Orange S.A	20210922	11.02	11.055	10.97	10.99	782771	10.6312	down	down	correct
ORC.US	Orchid Island Capital Inc	20210922	4.99	5.03	4.975	5	3442031	4.7388	up	up	correct
ORCC.US	Owl Rock Capital Corporation	20210922	14.56	14.58	14.45	14.45	1318094	13.8347	down	down	correct
ORCL.US	Oracle Corporation	20210922	87.615	89	87.24	88.44	9908007	88.1334	up	up	correct
ORI.US	Old Republic International Corporation	20210922	22.77	23.04	22.715	22.87	1384572	22.6631	up	down	incorrect
ORN.US	Orion Group Holdings Inc	20210922	5.02	5.16	5.02	5.07	101200	5.07	up	up	correct
OSCR.US	Oscar Health Inc	20210922	17.29	17.89	17.03	17.34	1245100	17.34	up	up	correct
OSG.US	Overseas Shipholding Group Inc	20210922	2.07	2.09	2.04	2.06	193840	2.06	down	down	correct
OSH.US	Oak Street Health Inc	20210922	50.27	51.31	49.46	50.58	797700	50.58	up	up	correct
OSI.US	UN	20210922	9.93	9.93	9.93	9.93	200	9.93
OSK.US	Oshkosh Corporation	20210922	104.2	106.19	104.01	104.17	564362	103.8371	down	up	incorrect
OTIS.US	W	20210922	83.86	85.55	83.12	84.29	3488663	84.29	up	up	correct
OUST.US	WS	20210922	7.6	7.805	7.475	7.51	1024430	7.51	down	down	correct
OUT.US	Outfront Media Inc. (REIT)	20210922	24	24.79	23.79	24.49	1342600	24.3889	up	up	correct
OVV.US	Ovintiv Inc	20210922	28.76	29.935	28.73	29.59	2787239	29.4635	up	up	correct
OWL.US	WT	20210922	4.46	4.72	4.46	4.66	7919	4.66	up	down	incorrect
OWLT.US	WS	20210922	5.6	5.71	5.41	5.62	425879	5.62	up	up	correct
OXM.US	Oxford Industries Inc	20210922	86	88.2	85.78	87.32	75574	86.9189	up	up	correct
OXY.US	Occidental Petroleum Corporation	20210922	26.22	27.255	26.22	26.75	21793420	26.7413	up	up	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20210922	116.54	117.4	116.04	116.53	35300	112.6994	down	down	correct
PACK.US	Ranpak Holdings Corp	20210922	27.09	27.85	26.98	27.54	151100	27.54	up	up	correct
PAG.US	Penske Automotive Group Inc	20210922	98	101.205	97.9141	100.54	601336	100.1233	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20210922	55.24	57.35	55.03	56.73	559600	56.73	up	up	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20210922	16.65	16.7	16.55	16.62	11854	16.475	down	down	correct
PAM.US	Pampa Energía S.A	20210922	16.86	17.2	16.76	16.89	66600	16.89	up	up	correct
PAR.US	PAR Technology Corporation	20210922	62.91	67.62	62	64.85	677200	64.85	up	up	correct
PARR.US	Par Pacific Holdings Inc	20210922	14.67	15.5	14.67	15.16	356000	15.16	up	up	correct
PATH.US	UiPath Inc	20210922	52.11	53.83	51.25	53	7751079	53	up	up	correct
PAY.US	Paymentus Holdings Inc	20210922	24.57	24.78	23.33	24.27	182800	24.27	down	down	correct
PAYC.US	Paycom Software Inc	20210922	494.01	502.45	492.79	500.45	460300	500.45	up	down	incorrect
PB.US	Prosperity Bancshares Inc	20210922	66.31	66.88	65.87	66.28	227393	65.8039	down	down	correct
PBA.US	Pembina Pipeline Corporation	20210922	31.5	31.77	31.33	31.41	910245	30.7582	down	up	incorrect
PBC.US	Prospect Capital Corporation 6.875% Notes due 2029	20210922	25.52	25.55	25.38	25.44	16935	25.0179	down	down	correct
PBF.US	PBF Energy Inc	20210922	10.54	11.76	10.44	11.35	10454400	11.35	up	up	correct
PBFX.US	PBF Logistics LP	20210922	11.84	12.0395	11.78	11.84	128895	11.5815
PBH.US	Prestige Consumer Healthcare Inc	20210922	53.42	55.07	53.04	54.48	341600	54.48	up	up	correct
PBI.US	Pitney Bowes Inc	20210922	6.85	7.5	6.81	7.22	7295851	7.1749	up	up	correct
PBR.US	Petróleo Brasileiro S.A.	20210922	9.94	10.18	9.91	9.98	25128930	8.8798	up	up	correct
PBRA.US	Petróleo Brasileiro S.A.	20210922	9.73	9.9299	9.66	9.74	7511133	9.74	up	up	correct
PBT.US	Permian Basin Royalty Trust	20210922	5.27	5.35	5.26	5.32	42404	5.2553	up	up	correct
PCF.US	High Income Securities Fund	20210922	9.3	9.3092	9	9.02	233043	8.7848	down	down	correct
PCG.US	PG&E Corporation	20210922	9.88	10.02	9.84	9.87	16723800	9.87	down	down	correct
PCGU.US	PG&E Corporation	20210922	98.09	99.15	97.76	98.14	12300	97.0036	up	up	correct
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20210922	21.08	21.28	21.01	21.2	413579	20.6873	up	down	incorrect
PCK.US	PIMCO California Municipal Income Fund II	20210922	9.75	9.77	9.672	9.733	28632	9.6363	down	down	correct
PCM.US	PCM Fund Inc	20210922	11.33	11.49	11.31	11.42	19596	11.1818	up	up	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20210922	18.56	18.56	18.41	18.52	46352	18.1812	down	up	incorrect
PCOR.US	Procore Technologies Inc	20210922	91.04	93.06	90.264	90.64	156100	90.64	down	up	incorrect
PCQ.US	PIMCO California Municipal Income Fund	20210922	18.95	19.01	18.875	18.99	17147	18.7992	up	up	correct
PD.US	PagerDuty Inc	20210922	46.4	47.03	45.95	46.5	1075300	46.5	up	up	correct
PDI.US	PIMCO Dynamic Income Fund	20210922	26.55	26.7	26.45	26.59	305210	25.9355	up	up	correct
PDM.US	Piedmont Office Realty Trust Inc	20210922	17.33	17.64	17.31	17.42	536312	17.2261	up	up	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20210922	20.76	21.11	20.76	21.07	294300	20.2251	up	up	correct
PDOT.US	WS	20210922	9.67	9.69	9.66	9.68	6072	9.68	up	down	incorrect
PDS.US	Precision Drilling Corporation	20210922	33.14	35.55	33.14	34.47	39300	34.47	up	down	incorrect
PDT.US	John Hancock Premium Dividend Fund	20210922	16.71	16.869	16.6301	16.79	81773	16.506	up	up	correct
PEAK.US	Healthpeak Properties Inc	20210922	34.8	34.9	34.44	34.62	2311151	34.3171	down	down	correct
PEB.US	PG	20210922	26.13	26.377	26.13	26.29	17019	25.6069	up	up	correct
PEG.US	Public Service Enterprise Group Incorporated	20210922	61.84	61.92	60.92	61.02	1892637	60.5384	down	down	correct
PEI.US	Pennsylvania Real Estate Investment Trust	20210922	1.94	1.97	1.91	1.93	286200	1.93	down	up	incorrect
PEN.US	Penumbra Inc	20210922	285	292.84	282.88	286.48	229300	286.48	up	up	correct
PEO.US	Adams Natural Resources Fund Inc	20210922	14.77	15.03	14.7	14.89	56326	14.3638	up	up	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20210922	16.15	16.21	16.0782	16.1	48157	15.8595	down	down	correct
PFE.US	Pfizer Inc	20210922	43.99	44.39	43.83	43.95	22616743	43.5676	down	down	correct
PFGC.US	Performance Food Group Company	20210922	45.79	47.05	45.68	46.26	1367000	46.26	up	down	incorrect
PFH.US	CABCO Trust for JC Penney Debentures	20210922	26.15	26.25	26.09	26.23	40345	25.9701	up	up	correct
PFL.US	PIMCO Income Strategy Fund	20210922	11.58	11.7887	11.55	11.74	153621	11.488	up	up	correct
PFN.US	PIMCO Income Strategy Fund II	20210922	10	10.2	10	10.19	365248	9.9695	up	up	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20210922	12.96	13.2199	12.96	13.13	21758	12.9019	up	up	correct
PFS.US	Provident Financial Services Inc	20210922	21.95	22.44	21.95	22.2	287404	21.9913	up	up	correct
PFSI.US	PennyMac Financial Services Inc	20210922	63.61	64.39	63.22	63.3	445361	63.1082	down	down	correct
PG.US	The Procter & Gamble Company	20210922	143.82	144.35	142.86	143.6	6332653	142.7155	down	down	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20210922	11.33	11.42	11.3	11.32	35424	11.1093	down	down	correct
PGR.US	The Progressive Corporation	20210922	92.75	92.76	91.82	92.04	1894868	90.6005	down	down	correct
PGRE.US	Paramount Group Inc	20210922	8.65	8.86	8.65	8.73	935292	8.5916	up	up	correct
PGTI.US	PGT Innovations Inc	20210922	19.5	19.73	19.34	19.43	182200	19.43	down	down	correct
PGZ.US	Principal Real Estate Income Fund	20210922	15.18	15.25	15.06	15.25	18966	14.993	up	up	correct
PH.US	Parker	20210922	283.24	287.26	281.72	285.4	652886	284.508	up	up	correct
PHD.US	Pioneer Floating Rate Fund Inc	20210922	11.15	11.16	11.1	11.16	29774	10.9985	up	up	correct
PHG.US	Koninklijke Philips N.V	20210922	46.53	46.71	46.29	46.44	1238500	46.44	down	down	correct
PHI.US	PLDT Inc	20210922	32.39	33.34	32.39	33.28	113600	33.28	up	up	correct
PHK.US	PIMCO High Income Fund	20210922	6.38	6.43	6.37	6.42	362406	6.2755	up	down	incorrect
PHM.US	PulteGroup Inc	20210922	47.61	48.61	47.31	47.88	2597194	47.7494	up	down	incorrect
PHR.US	Phreesia Inc	20210922	66.13	66.7	62.32	66.24	358700	66.24	up	up	correct
PHT.US	Pioneer High Income Fund Inc	20210922	10.06	10.18	10.05	10.08	88592	9.872	up	down	incorrect
PHX.US	PHX Minerals Inc	20210922	2.73	2.83	2.73	2.78	102622	2.7693	up	up	correct
PIAI.US	WS	20210922	9.8	9.8	9.8	9.8	210	9.8
PICC.US	WS	20210922	9.71	9.75	9.7	9.75	55970	9.75	up	up	correct
PII.US	Polaris Inc	20210922	116.87	120.08	116.51	118.57	386399	117.9264	up	up	correct
PIM.US	Putnam Master Intermediate Income Trust	20210922	4.0534	4.06	4.04	4.055	101376	3.9664	up	up	correct
PINE.US	Alpine Income Property Trust Inc	20210922	18.32	18.56	18.25	18.32	39650	18.0522
PING.US	Ping Identity Holding Corp	20210922	25.56	26.075	25.56	25.97	576100	25.97	up	down	incorrect
PINS.US	Pinterest Inc	20210922	51.64	54.6	51.35	54.18	8236500	54.18	up	up	correct
PIPP.US	WS	20210922	9.75	9.77	9.75	9.76	13743	9.76	up	up	correct
PIPR.US	Piper Sandler Companies	20210922	133.99	137.18	133.92	136.14	50300	133.6015	up	up	correct
PJT.US	PJT Partners Inc	20210922	76.8	77.87	76.32	77.12	68436	74.1457	up	up	correct
PK.US	Park Hotels & Resorts Inc	20210922	19.51	20.16	19.39	19.85	4020700	19.85	up	up	correct
PKD.US	Parker Drilling Company	20210922	0.049	0.053	0.048	0.048	244704	0.048	down	down	correct
PKE.US	Park Aerospace Corp	20210922	13.44	13.715	13.44	13.64	62897	13.5413	up	up	correct
PKG.US	Packaging Corporation of America	20210922	139.05	141.805	139.03	140.74	498533	139.6936	up	down	incorrect
PKI.US	PerkinElmer Inc	20210922	185.45	187.13	184.64	185.05	333985	184.9766	down	down	correct
PKO.US	PIMCO Income Opportunity Fund	20210922	24.49	24.68	24.36	24.47	106670	23.9144	down	down	correct
PKX.US	POSCO	20210922	74.02	74.86	73.49	74.27	214800	74.27	up	up	correct
PLAN.US	Anaplan Inc	20210922	64.93	65.55	64.26	65.32	1069700	65.32	up	up	correct
PLD.US	Prologis Inc	20210922	129.59	130.58	128.9	130.01	2840606	129.4951	up	down	incorrect
PLNT.US	Planet Fitness Inc	20210922	76.45	79.61	76.33	78.61	775500	78.61	up	down	incorrect
PLOW.US	Douglas Dynamics Inc	20210922	35.9	36.24	35.061	35.11	93586	34.8446	down	up	incorrect
PLTR.US	Palantir Technologies Inc	20210922	26.61	27.77	26.5822	27.43	44308146	27.43	up	up	correct
PLYM.US	Plymouth Industrial REIT Inc	20210922	22.96	23.24	22.69	23.1	171334	22.7326	up	up	correct
PM.US	Philip Morris International Inc	20210922	101.36	101.39	100.31	100.51	3768058	97.9505	down	down	correct
PMF.US	PIMCO Municipal Income Fund	20210922	15.27	15.3	15.205	15.29	13551	15.1225	up	up	correct
PML.US	PIMCO Municipal Income Fund II	20210922	14.93	15	14.93	14.97	39372	14.7891	up	up	correct
PMM.US	Putnam Managed Municipal Income Trust	20210922	8.7	8.78	8.68	8.75	100015	8.6217	up	up	correct
PMO.US	Putnam Municipal Opportunities Trust	20210922	14.29	14.46	14.28	14.42	76541	14.2065	up	up	correct
PMT.US	PennyMac Mortgage Investment Trust	20210922	19.79	20.061	19.69	19.93	719819	18.9611	up	up	correct
PMVC.US	WS	20210922	9.7891	9.79	9.7891	9.79	7000	9.79	up	up	correct
PMX.US	PIMCO Municipal Income Fund III	20210922	12.55	12.78	12.55	12.73	23594	12.5898	up	up	correct
PNC.US	The PNC Financial Services Group Inc	20210922	185.95	188.98	185.895	187.67	1309212	186.5073	up	up	correct
PNF.US	PIMCO New York Municipal Income Fund	20210922	12.73	12.755	12.722	12.7539	5202	12.6252	up	up	correct
PNI.US	PIMCO New York Municipal Income Fund II	20210922	11.7	11.74	11.61	11.64	22381	11.52	down	down	correct
PNM.US	PNM Resources Inc	20210922	49.65	49.66	49.45	49.51	840991	49.186	down	down	correct
PNR.US	Pentair plc	20210922	75.85	76.18	75.04	75.34	677570	75.1354	down	up	incorrect
PNTM.US	WS	20210922	9.69	9.7073	9.69	9.7	310	9.7	up	down	incorrect
PNW.US	Pinnacle West Capital Corporation	20210922	73.77	73.77	72.78	72.95	569680	72.0119	down	down	correct
POLY.US	Plantronics Inc	20210922	28.07	28.58	27.67	28.22	313600	28.22	up	up	correct
POND.US	Angel Pond Holdings Corp	20210922	9.68	9.68	9.64	9.65	21100	9.65	down	down	correct
POR.US	Portland General Electric Company	20210922	48.37	48.87	47.95	48.45	413788	47.629	up	up	correct
POST.US	Post Holdings Inc	20210922	106.31	107.73	105.05	107.45	223000	107.45	up	up	correct
PPG.US	PPG Industries Inc	20210922	146.82	147.2988	145.15	145.26	950895	144.7325	down	up	incorrect
PPL.US	PPL Corporation	20210922	28.53	28.7	28.38	28.48	4016929	28.0748	down	down	correct
PPT.US	Putnam Premier Income Trust	20210922	4.6	4.6	4.57	4.59	228197	4.4836	down	down	correct
PRA.US	ProAssurance Corporation	20210922	23.07	23.4	22.9	23.17	173605	23.0704	up	up	correct
PRE.US	PJ	20210922	26.61	26.84	26.565	26.69	19967	26.69	up	up	correct
PRG.US	PROG Holdings Inc	20210922	42.72	43.34	42.58	42.78	324600	42.78	up	up	correct
PRGO.US	Perrigo Company plc	20210922	43.11	43.23	42.62	42.78	998102	42.4936	down	down	correct
PRI.US	Primerica Inc	20210922	145.21	148	144.7419	147.09	127080	146.6603	up	up	correct
PRIF.US	PI	20210922	25.0099	25.05	25	25.01	4322	25.01	up	up	correct
PRLB.US	Proto Labs Inc	20210922	71.84	72.95	70.74	71	248500	71	down	down	correct
PRMW.US	Primo Water Corporation	20210922	16.48	16.5711	16.345	16.36	743200	16.3071	down	down	correct
PRO.US	PROS Holdings Inc	20210922	38.32	38.87	38.17	38.29	314400	38.29	down	up	incorrect
PRPB.US	WS	20210922	9.81	9.825	9.81	9.82	105517	9.82	up	up	correct
PRPC.US	WS	20210922	9.7381	9.77	9.72	9.77	6800	9.77	up	up	correct
PRS.US	Prudential Financial Inc	20210922	27.35	27.49	27.35	27.37	51783	27.0215	up	down	incorrect
PRT.US	PermRock Royalty Trust	20210922	6.42	6.4368	6.3	6.35	40493	6.1384	down	down	correct
PRTY.US	Party City Holdco Inc	20210922	6.98	7.305	6.955	7.25	1430200	7.25	up	up	correct
PRU.US	Prudential Financial Inc	20210922	99.49	100.89	99.3701	100.05	1963644	98.97	up	up	correct
PSA.US	Public Storage	20210922	313.86	313.86	307.43	309.19	786445	307.4491	down	down	correct
PSB.US	PZ	20210922	27.55	27.73	27.485	27.73	30006	27.73	up	up	correct
PSEC.US	PA	20210922	23.55	23.6799	23.501	23.65	35925	23.65	up	up	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20210922	28.25	28.52	28.15	28.39	51239	27.3524	up	down	incorrect
PSFE.US	WT	20210922	1.95	2.08	1.95	1.95	177145	1.95
PSN.US	Parsons Corporation	20210922	33.91	34.38	33.691	34	469200	34	up	up	correct
PSO.US	Pearson plc	20210922	9.92	9.98	9.85	9.85	227300	9.85	down	down	correct
PSPC.US	UN	20210922	10.2	10.2	10.2	10.2	173	10.2
PSTG.US	Pure Storage Inc	20210922	25.74	26.595	25.66	26.39	3954900	26.39	up	up	correct
PSTH.US	WT	20210922	1.28	1.3099	1.23	1.255	77609	1.255	down	down	correct
PSTL.US	Postal Realty Trust Inc	20210922	18.8	18.945	18.59	18.73	17900	18.5174	down	down	correct
PSX.US	Phillips 66	20210922	65.46	68.015	65.4366	67.01	4003699	66.2287	up	down	incorrect
PSXP.US	Phillips 66 Partners LP	20210922	34.35	35.32	34.21	34.82	392909	34.0449	up	up	correct
PTA.US	Cohen & Steers Tax	20210922	25.28	25.4	25.15	25.34	203900	24.7862	up	up	correct
PTR.US	PetroChina Company Limited	20210922	48.22	49.13	48.09	48.76	174100	48.76	up	up	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20210922	18.62	18.88	18.5587	18.81	341150	18.4463	up	up	correct
PUK.US	Prudential plc	20210922	38.53	39.08	38.51	38.55	202600	38.55	up	up	correct
PUKPRA.US	PUKPRA	20210922	26.073	26.29	26.07	26.2	19537	26.2	up	down	incorrect
PUMP.US	ProPetro Holding Corp	20210922	7.42	7.635	7.2	7.21	1300100	7.21	down	down	correct
PV.US	Primavera Capital Acquisition Corp	20210922	9.7	9.74	9.7	9.72	7700	9.72	up	up	correct
PVG.US	Pretium Resources Inc	20210922	9.89	10.2	9.85	9.86	1102700	9.86	down	down	correct
PVH.US	PVH Corp	20210922	107.14	109.43	106.645	107.56	692170	107.5262	up	up	correct
PVL.US	Permianville Royalty Trust	20210922	1.84	1.91	1.8	1.88	55314	1.7892	up	up	correct
PWR.US	Quanta Services Inc	20210922	115.9	118.01	115.77	115.87	1037465	115.81	down	down	correct
PWSC.US	PowerSchool Holdings Inc	20210922	27.14	27.49	25.62	27	791200	27	down	down	correct
PXD.US	Pioneer Natural Resources Company	20210922	150.89	152.34	149.34	150.05	2653315	146.5804	down	down	correct
PYN.US	PIMCO New York Municipal Income Fund III	20210922	10.26	10.28	10.12	10.23	4313	10.1199	down	up	incorrect
PYS.US	PPlus Trust Series RRD	20210922	23.22	23.4	23.22	23.4	2805	22.6351	up	up	correct
PZC.US	PIMCO California Municipal Income Fund III	20210922	11.04	11.15	11.04	11.1022	8108	10.9877	up	up	correct
PZN.US	Pzena Investment Management Inc	20210922	9.82	10.02	9.76	9.86	23789	9.833	up	down	incorrect
QD.US	Qudian Inc	20210922	1.44	1.58	1.44	1.51	1036400	1.51	up	up	correct
QFTA.US	WS	20210922	9.8	9.82	9.8	9.8	43176	9.8
QGEN.US	QIAGEN N.V	20210922	54.73	55.03	54.57	54.75	540500	54.75	up	up	correct
QS.US	WS	20210922	24.16	24.44	23.13	23.61	14040144	23.61	down	down	correct
QSR.US	Restaurant Brands International Inc	20210922	62.74	63.45	62.33	62.82	869796	62.2409	up	up	correct
QTWO.US	Q2 Holdings Inc	20210922	85.91	86.01	83.55	84.73	393300	84.73	down	down	correct
QUOT.US	Quotient Technology Inc	20210922	6.12	6.24	6.03	6.13	870800	6.13	up	up	correct
QVCC.US	QVCC	20210922	25.89	26.08	25.89	26.05	59100	25.654	up	up	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20210922	26.21	26.51	26.21	26.45	26166	26.042	up	up	correct
R.US	Ryder System Inc	20210922	77.5	79.46	77.5	78.7	436689	78.159	up	down	incorrect
RA.US	Brookfield Real Assets Income Fund Inc	20210922	21.84	21.93	21.74	21.76	182465	21.1699	down	down	correct
RAAS.US	Cloopen Group Holding Limited	20210922	4.27	4.34	4.2	4.23	670200	4.23	down	up	incorrect
RACE.US	Ferrari N.V	20210922	214.57	216.76	213.88	215.84	216300	215.84	up	up	correct
RAD.US	Rite Aid Corporation	20210922	15.14	15.61	14.9	15.24	2051800	15.24	up	up	correct
RAMP.US	LiveRamp Holdings Inc	20210922	46.39	47.16	45.63	47.12	448800	47.12	up	up	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20210922	61.5	62.78	61	62.42	362971	62.1986	up	up	correct
RBAC.US	WS	20210922	9.8	9.85	9.8	9.85	1365113	9.85	up	down	incorrect
RBC.US	Regal Beloit Corporation	20210922	138.99	141.63	138.99	139.83	205745	139.5262	up	up	correct
RBLX.US	Roblox Corporation	20210922	79.29	81.5	78.91	81.18	7980200	81.18	up	up	correct
RBOT.US	WT	20210922	1.94	2.3	1.72	2.04	263977	2.04	up	up	correct
RC.US	Ready Capital Corporation	20210922	15.2	15.34	15.15	15.22	461173	14.4088	up	up	correct
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20210922	26.87	26.92	26.45	26.9	341694	26.9	up	down	incorrect
RCB.US	Ready Capital Corporation	20210922	26.08	26.61	26.08	26.61	1300	26.2153	up	up	correct
RCF.US	UN	20210922	74.2	75.3	73.75	74.1	958295	74.1	down	down	correct
RCI.US	Rogers Communications Inc	20210922	47.12	47.49	46.83	46.86	332446	46.3545	down	down	correct
RCL.US	Royal Caribbean Group	20210922	83.3	86.19	83.3	85.33	4821200	85.33	up	up	correct
RCS.US	PIMCO Strategic Income Fund Inc	20210922	7.45	7.5	7.41	7.43	79269	7.2769	down	down	correct
RCUS.US	Arcus Biosciences Inc	20210922	36.33	38	35.96	36.04	1427300	36.04	down	down	correct
RDN.US	Radian Group Inc	20210922	22.02	22.425	22.02	22.21	613357	22.0654	up	up	correct
RDS.US	B	20210922	41.23	41.48	40.8	40.81	5770000	40.81	down	down	correct
RDW.US	Redwire Corp	20210922	11.46	11.71	11.07	11.29	331424	11.29	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20210922	65.98	65.98	65.38	65.45	42100	65.45	down	down	correct
RE.US	Everest Re Group Ltd	20210922	255.1	255.185	251.96	253.38	212341	251.8944	down	down	correct
RELX.US	RELX PLC	20210922	30.39	30.615	30.35	30.46	428504	30.46	up	down	incorrect
RENN.US	Renren Inc	20210922	12.46	12.87	12.35	12.54	37900	12.54	up	up	correct
RERE.US	AiHuiShou International Co. Ltd.	20210922	9.06	9.37	9.06	9.21	467700	9.21	up	up	correct
RES.US	RPC Inc	20210922	3.96	4.07	3.89	3.91	696200	3.91	down	down	correct
REV.US	Revlon Inc	20210922	10.76	11.01	10.69	10.7	104000	10.7	down	up	incorrect
REVG.US	REV Group Inc	20210922	16.6	17.16	16.475	16.92	268380	16.8137	up	up	correct
REX.US	REX American Resources Corporation	20210922	80.08	82.9	80.08	81.12	12600	81.12	up	up	correct
REXR.US	Rexford Industrial Realty Inc	20210922	60.35	60.91	60.13	60.16	734511	59.7293	down	down	correct
REZI.US	Resideo Technologies Inc	20210922	25.45	25.83	25.08	25.18	677600	25.18	down	down	correct
RF.US	Regions Financial Corporation	20210922	19.39	19.715	19.355	19.52	8524661	19.3702	up	up	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20210922	17.02	17.07	16.8965	17.07	27696	16.6174	up	down	incorrect
RFL.US	Rafael Holdings Inc	20210922	36.2	37.23	34.31	36.46	181400	36.46	up	up	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20210922	23.97	24.05	23.97	24.02	2100	22.6171	up	up	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20210922	21.1	21.32	21.035	21.09	55500	20.7818	down	down	correct
RFP.US	Resolute Forest Products Inc	20210922	10.9	11.55	10.9	11.27	500500	11.27	up	up	correct
RGA.US	Reinsurance Group of America Incorporated	20210922	108.23	109.81	108.2	109.15	363617	108.4402	up	up	correct
RGR.US	Sturm Ruger & Company Inc	20210922	74.48	75.35	73.77	74.06	100305	73.2581	down	down	correct
RGS.US	Regis Corporation	20210922	3.75	3.98	3.71	3.84	4975900	3.84	up	up	correct
RGT.US	Royce Global Value Trust Inc	20210922	15.52	15.67	15.52	15.6309	2409	13.1662	up	down	incorrect
RH.US	RH	20210922	675.78	694.46	672.26	685.37	382700	685.37	up	down	incorrect
RHI.US	Robert Half International Inc	20210922	100.99	101.74	99.48	100.95	847030	100.6249	down	up	incorrect
RHP.US	Ryman Hospitality Properties Inc	20210922	84.97	86.4	83.95	85.46	510500	85.46	up	up	correct
RIG.US	Transocean Ltd	20210922	3.26	3.4	3.25	3.26	18740000	3.26
RIO.US	Rio Tinto Group	20210922	67.17	67.58	66.5	66.59	6223300	66.59	down	down	correct
RIV.US	RiverNorth Opportunities Fund Inc	20210922	17.85	17.98	17.83	17.92	66384	17.1359	up	up	correct
RJF.US	Raymond James Financial Inc	20210922	86.55	87.75	86.51	86.92	1185169	86.6785	up	up	correct
RKLY.US	WS	20210922	10.9	10.9	9.3579	10.17	1775695	10.17	down	down	correct
RKT.US	Rocket Companies Inc	20210922	16.75	16.99	16.64	16.68	2966400	16.68	down	down	correct
RKTA.US	WS	20210922	9.66	9.75	9.66	9.75	1134	9.75	up	up	correct
RL.US	Ralph Lauren Corporation	20210922	111.01	114.389	111.01	113.25	675026	111.8714	up	up	correct
RLGY.US	Realogy Holdings Corp	20210922	17.02	17.68	16.96	17.42	2215300	17.42	up	up	correct
RLI.US	RLI Corp	20210922	101.38	101.56	100.61	100.75	111678	98.6648	down	down	correct
RLJ.US	RLJ Lodging Trust	20210922	14.6	14.73	14.24	14.45	2842531	14.4299	down	down	correct
RLX.US	RLX Technology Inc	20210922	4.55	4.76	4.46	4.66	5370700	4.66	up	up	correct
RM.US	Regional Management Corp	20210922	57.79	60.05	57.79	58.95	51473	58.7151	up	up	correct
RMD.US	ResMed Inc	20210922	289.47	290.75	286.685	288.48	299287	288.0204	down	down	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20210922	23.58	23.75	23.58	23.7	5596	22.2247	up	up	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20210922	20.73	20.86	20.6	20.83	58300	20.5402	up	up	correct
RMO.US	Romeo Power Inc	20210922	4.94	5.16	4.94	4.99	4003700	4.99	up	up	correct
RMPL.US	P	20210922	25.8	25.88	25.8	25.88	1009	25.88	up	up	correct
RMT.US	Royce Micro	20210922	11.48	11.63	11.43	11.6	56476	11.3181	up	up	correct
RNG.US	RingCentral Inc	20210922	222.61	224.69	216.69	221.83	773000	221.83	down	down	correct
RNGR.US	Ranger Energy Services Inc	20210922	7.95	8.45	7.95	8.125	3600	8.125	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20210922	26.92	27.4	26.85	27.11	69103	26.739	up	up	correct
RNR.US	RenaissanceRe Holdings Ltd	20210922	142.44	143.13	141.08	141.26	265505	140.9512	down	down	correct
ROG.US	Rogers Corporation	20210922	184.68	187.61	181.82	185.25	64100	185.25	up	up	correct
ROK.US	Rockwell Automation Inc	20210922	301.76	303.28	300.48	301.94	543077	300.9259	up	up	correct
ROL.US	Rollins Inc	20210922	37.53	37.73	37.225	37.54	1060520	37.435	up	up	correct
RONI.US	Rice Acquisition Corp II	20210922	9.87	9.96	9.86	9.89	8000	9.89	up	down	incorrect
ROP.US	Roper Technologies Inc	20210922	461.72	464.02	457.91	460.97	273132	460.388	down	up	incorrect
ROSS.US	WS	20210922	9.7403	9.77	9.7403	9.77	1231	9.77	up	down	incorrect
ROT.US	WS	20210922	10.5	10.54	10.07	10.15	160715	10.15	down	down	correct
RPM.US	RPM International Inc	20210922	78.36	79.57	77.91	78.47	591981	78.0911	up	up	correct
RPT.US	RPT Realty	20210922	12.77	12.94	12.71	12.81	391727	12.689	up	up	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20210922	15.61	15.87	15.61	15.75	350666	15.52	up	up	correct
RRC.US	Range Resources Corporation	20210922	18.77	19.07	18.6	18.82	3364800	18.82	up	up	correct
RRD.US	R. R. Donnelley & Sons Company	20210922	4.1	4.38	4.06	4.35	375300	4.35	up	up	correct
RRX.US	Regal Beloit Corporation	20210922	138.99	141.63	138.99	139.83	205745	132.8105	up	up	correct
RS.US	Reliance Steel & Aluminum Co	20210922	142.72	146.04	142.72	143.69	457693	143.0697	up	up	correct
RSF.US	RiverNorth Specialty Finance Corp	20210922	19.42	19.47	19.39	19.425	3100	18.9813	up	up	correct
RSG.US	Republic Services Inc	20210922	124.39	125.02	123.71	124.49	717005	124.0225	up	up	correct
RSI.US	Rush Street Interactive Inc	20210922	19.32	19.8	19.071	19.22	1880800	19.22	down	down	correct
RSKD.US	Riskified Ltd.	20210922	24.86	25.84	24.24	25.08	656100	25.08	up	up	correct
RTX.US	Raytheon Technologies Corporation	20210922	83.97	85.96	83.61	85.27	6233674	84.7727	up	up	correct
RVI.US	Retail Value Inc	20210922	4.8709	4.9617	4.8709	4.9227	452962	-16.2652	up	up	correct
RVLV.US	Revolve Group Inc	20210922	69.13	72.265	68.128	69.11	751900	69.11	down	down	correct
RVT.US	Royce Value Trust Inc	20210922	18.09	18.32	18.06	18.23	188932	17.4894	up	up	correct
RWT.US	Redwood Trust Inc	20210922	12.45	12.75	12.4	12.67	1990020	12.4535	up	down	incorrect
RXN.US	Rexnord Corporation	20210922	60.5	61.98	60.15	61.51	1060500	61.51	up	up	correct
RY.US	Royal Bank of Canada	20210922	98.46	99.63	98.34	99	961770	98.1981	up	up	correct
RYAM.US	Rayonier Advanced Materials Inc	20210922	6.98	7.18	6.94	7.05	706700	7.05	up	up	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20210922	32.51	33.19	32.17	33.17	496900	33.17	up	up	correct
RYB.US	RYB Education Inc	20210922	2.75	2.975	2.75	2.9	19100	2.9	up	down	incorrect
RYI.US	Ryerson Holding Corporation	20210922	21.38	22	20.925	21.68	91875	21.6129	up	up	correct
RYN.US	Rayonier Inc	20210922	36.83	37.21	36.6	36.94	813800	36.6852	up	up	correct
RZA.US	Reinsurance Group of America Incorporated	20210922	26.08	26.21	26.05	26.11	57172	25.7221	up	down	incorrect
S.US	SentinelOne Inc.	20210922	64.62	65.52	62.5	64.36	1982100	64.36	down	down	correct
SA.US	Seabridge Gold Inc	20210922	17.01	17.33	16.85	16.88	344600	16.88	down	down	correct
SACH.US	PA	20210922	25.33	25.45	25.2801	25.4366	9696	25.4366	up	down	incorrect
SAFE.US	Safehold Inc	20210922	76.23	78.52	74.7711	76.57	404780	76.3892	up	up	correct
SAH.US	Sonic Automotive Inc	20210922	54.72	56.62	54.6	55.01	902496	54.8718	up	up	correct
SAIC.US	Science Applications International Corporation	20210922	83.56	84.58	82.76	84	203047	83.6508	up	down	incorrect
SAIL.US	SailPoint Technologies Holdings Inc	20210922	45.33	46.17	45	45.94	789600	45.94	up	up	correct
SAK.US	SAK	20210922	26.03	26.03	26.02	26.02	500	25.5758	down	down	correct
SAM.US	The Boston Beer Company Inc	20210922	522.14	530.44	517.3	522.35	248400	522.35	up	up	correct
SAN.US	Banco Santander S.A	20210922	3.47	3.53	3.47	3.48	4330888	3.4294	up	up	correct
SAND.US	Sandstorm Gold Ltd	20210922	6.13	6.27	6.075	6.12	2200060	6.12	down	up	incorrect
SAP.US	SAP SE	20210922	141.78	142.54	141.23	141.79	320200	141.79	up	up	correct
SAR.US	Saratoga Investment Corp	20210922	27.97	28.34	27.9	28.08	29500	28.08	up	up	correct
SAVE.US	Spirit Airlines Inc	20210922	24.78	25.68	24.7	25.26	4030600	25.26	up	up	correct
SB.US	Safe Bulkers Inc	20210922	4.54	4.82	4.46	4.77	2093400	4.77	up	down	incorrect
SBBA.US	SBBA	20210922	24.71	24.82	24.68	24.82	8700	24.82	up	up	correct
SBER.US	Sberbank of Russia PJSC ADR	20210922	325.28	328.9	322.5	327.8	38198960	327.8	up	up	correct
SBH.US	Sally Beauty Holdings Inc	20210922	16.75	17.03	16.65	16.67	633100	16.67	down	up	incorrect
SBI.US	Western Asset Intermediate Muni Fund Inc	20210922	9.95	9.95	9.84	9.87	14243	9.7983	down	down	correct
SBII.US	WS	20210922	9.78	9.78	9.745	9.76	2229	9.76	down	down	correct
SBOW.US	SilverBow Resources Inc	20210922	19.41	20.8	19.41	20.37	145900	20.37	up	up	correct
SBR.US	Sabine Royalty Trust	20210922	40.55	40.86	40.21	40.48	12012	39.5231	down	down	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20210922	6.88	7.16	6.86	7.06	6350100	7.06	up	up	correct
SBSW.US	Sibanye Stillwater Limited	20210922	13.47	13.89	13.46	13.56	4394700	13.56	up	down	incorrect
SC.US	Santander Consumer USA Holdings Inc	20210922	41.45	41.49	41.4	41.44	722105	41.44	down	down	correct
SCCO.US	Southern Copper Corporation	20210922	57.52	58.09	56.67	56.75	800489	55.8317	down	down	correct
SCD.US	LMP Capital and Income Fund Inc	20210922	13.84	13.92	13.651	13.87	29297	13.6233	up	down	incorrect
SCE.US	PL	20210922	24.98	24.98	24.9	24.94	64332	24.6306	down	down	correct
SCHW.US	The Charles Schwab Corporation	20210922	69.46	71.11	69.08	70.4	4956987	70.2431	up	up	correct
SCI.US	Service Corporation International	20210922	60.99	62.13	60.68	61.42	991885	61.2136	up	up	correct
SCL.US	Stepan Company	20210922	110.8	111.31	109.68	109.75	71592	109.4392	down	down	correct
SCM.US	Stellus Capital Investment Corporation	20210922	13.45	13.5	13.13	13.38	59448	13.0072	down	down	correct
SCPE.US	WS	20210922	0.315	0.32	0.31	0.315	11412600	0.315
SCS.US	Steelcase Inc	20210922	13.27	13.415	13.16	13.35	1051204	13.0249	up	up	correct
SCU.US	Sculptor Capital Management Inc	20210922	27.26	28.16	27.1	27.28	249087	27.28	up	up	correct
SCVX.US	WS	20210922	9.91	9.925	9.91	9.92	19658	9.92	up	up	correct
SCX.US	The L.S. Starrett Company	20210922	12.16	12.32	12.03	12.14	23200	12.14	down	down	correct
SD.US	SandRidge Energy Inc	20210922	10.82	11.415	10.76	10.91	717900	10.91	up	up	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20210922	18.71	18.8	18.69	18.74	60300	18.3077	up	up	correct
SDRL.US	Seadrill Limited	20210922	1.74	1.74	1.642	1.65	518208	1.65	down	down	correct
SE.US	Sea Limited	20210922	329.11	338.9	327.39	337.31	2057351	337.31	up	up	correct
SEAH.US	WS	20210922	9.99	10.09	9.98	10.03	474967	10.03	up	up	correct
SEAS.US	SeaWorld Entertainment Inc	20210922	54.59	55.84	54.36	55.52	993100	55.52	up	up	correct
SEDA.US	UN	20210922	0.655	0.72	0.65	0.695	35698400	0.695	up	up	correct
SEE.US	Sealed Air Corporation	20210922	56.26	56.845	55.84	56.37	549836	56.1846	up	down	incorrect
SEM.US	Select Medical Holdings Corporation	20210922	35.02	35.885	34.74	35.48	447191	35.3505	up	down	incorrect
SEMR.US	SEMrush Holdings Inc	20210922	27.45	28.045	27.1	27.94	626800	27.94	up	up	correct
SF.US	Stifel Financial Corp	20210922	65.29	66.5	65.03	65.9	420731	65.7653	up	up	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20210922	27.26	27.42	27.23	27.24	39443	27.24	down	down	correct
SFE.US	Safeguard Scientifics Inc	20210922	8.55	8.66	8.52	8.55	108200	8.55
SFL.US	SFL Corporation Ltd	20210922	7.83	7.98	7.83	7.91	683958	7.7463	up	up	correct
SFUN.US	Fang Holdings Limited	20210922	6.49	6.49	6.17	6.19	5500	6.19	down	down	correct
SGFY.US	Signify Health Inc	20210922	22.94	23.269	21	21.44	4779000	21.44	down	down	correct
SGU.US	Star Group L.P	20210922	9.78	9.98	9.7	9.88	50998	9.7547	up	up	correct
SHAK.US	Shake Shack Inc	20210922	82.01	84.05	81.4	81.55	666500	81.55	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20210922	31.92	32.36	31.92	32.17	80200	32.17	up	up	correct
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20210922	25.45	25.84	25.45	25.69	31600	25.69	up	up	correct
SHLX.US	Shell Midstream Partners L.P	20210922	11.35	11.75	11.22	11.6	1263217	11.3203	up	up	correct
SHO.US	Sunstone Hotel Investors Inc	20210922	11.97	12.26	11.88	12.12	2798800	12.12	up	up	correct
SHOP.US	Shopify Inc	20210922	1445	1474.73	1429.04	1465.9	593200	1465.9	up	up	correct
SHPW.US	Shapeways Holdings Inc.	20210922	10.09	10.09	10.07	10.08	169200	10.08	down	down	correct
SHW.US	The Sherwin	20210922	291.86	294.3	290.475	291.99	812620	291.508	up	up	correct
SI.US	Silvergate Capital Corporation	20210922	102.01	104.2	99.78	102.02	593200	102.02	up	up	correct
SID.US	Companhia Siderúrgica Nacional	20210922	5.79	5.89	5.485	5.54	6741961	5.54	down	down	correct
SIG.US	Signet Jewelers Limited	20210922	79.79	82.5	79.59	81.16	518260	80.9916	up	up	correct
SII.US	Sprott Inc	20210922	38.34	38.96	38.2511	38.38	70977	38.1669	up	up	correct
SITC.US	SITE Centers Corp	20210922	15.69	15.965	15.6	15.84	893583	15.6007	up	up	correct
SITE.US	SiteOne Landscape Supply Inc	20210922	200.79	206.96	200.44	204.5	252900	204.5	up	up	correct
SIX.US	Six Flags Entertainment Corporation	20210922	42.63	43.45	42.43	43.01	791600	43.01	up	up	correct
SJI.US	South Jersey Industries Inc	20210922	22.6	22.8	22.4	22.45	579409	22.1716	down	down	correct
SJIJ.US	South Jersey Industries Inc	20210922	26.75	27	26.6	26.99	26400	26.626	up	up	correct
SJIV.US	South Jersey Industries Inc Unit	20210922	50.19	50.44	49.85	49.88	13600	48.8727	down	down	correct
SJM.US	The J. M. Smucker Company	20210922	121.24	121.78	119.97	120.57	720192	119.6417	down	up	incorrect
SJR.US	Shaw Communications Inc	20210922	28.67	28.94	28.525	28.77	215135	28.5397	up	down	incorrect
SJT.US	San Juan Basin Royalty Trust	20210922	4.86	4.88	4.74	4.81	275908	4.5486	down	down	correct
SJW.US	SJW Group	20210922	65.79	66.69	64.88	65.9	70518	65.5821	up	up	correct
SKIL.US	Skillsoft Corp	20210922	11.1	11.4	11.01	11.13	601800	11.13	up	up	correct
SKLZ.US	WS	20210922	10.56	11.51	10.56	11.24	13654679	11.24	up	up	correct
SKM.US	SK Telecom Co.Ltd	20210922	27.78	28.1172	27.78	27.95	424312	45.8223	up	up	correct
SKT.US	Tanger Factory Outlet Centers Inc	20210922	17.09	17.35	16.94	17.19	586395	17.0054	up	up	correct
SKX.US	Skechers U.S.A. Inc	20210922	44.78	46.63	44.78	45.85	1677700	45.85	up	down	incorrect
SKY.US	Skyline Champion Corporation	20210922	62.21	63.67	61.79	62.83	273000	62.83	up	down	incorrect
SLAC.US	WS	20210922	9.75	9.75	9.7	9.7	1245	9.7	down	down	correct
SLB.US	Schlumberger Limited	20210922	27.51	27.81	27.12	27.15	10547550	27.0355	down	down	correct
SLCA.US	U.S. Silica Holdings Inc	20210922	7.61	7.8	7.36	7.38	1291600	7.38	down	down	correct
SLF.US	Sun Life Financial Inc	20210922	49.56	50.285	49.33	49.83	515715	49.3652	up	up	correct
SLG.US	SL Green Realty Corp	20210922	68.33	70.89	68.33	70.16	680584	66.6921	up	down	incorrect
SLQT.US	SelectQuote Inc	20210922	14.36	14.575	13.92	13.99	3825700	13.99	down	down	correct
SM.US	SM Energy Company	20210922	22.02	23.01	22.02	22.76	2219000	22.76	up	up	correct
SMAR.US	Smartsheet Inc	20210922	73.31	76.27	72.9	76.25	1266000	76.25	up	up	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20210922	7.19	7.24	7.16	7.2	842800	7.2	up	down	incorrect
SMG.US	The Scotts Miracle	20210922	147.04	147.73	145.12	145.47	365086	145.47	down	down	correct
SMHI.US	SEACOR Marine Holdings Inc	20210922	4.7	4.84	4.58	4.58	63800	4.58	down	down	correct
SMLP.US	Summit Midstream Partners LP	20210922	35.88	37.17	34.98	36.25	36400	36.25	up	up	correct
SMM.US	Salient Midstream & MLP Fund	20210922	5.97	6.23	5.97	6.19	88349	6.1284	up	up	correct
SMP.US	Standard Motor Products Inc	20210922	42.26	43.25	42.26	43.01	79361	42.8077	up	up	correct
SMRT.US	SmartRent Inc	20210922	12.91	13.24	12.78	13	460961	13	up	up	correct
SMWB.US	Similarweb Ltd	20210922	21.68	21.79	19.8	20.22	256100	20.22	down	down	correct
SNA.US	Snap	20210922	212.73	214.18	210.78	212.02	541604	210.6363	down	down	correct
SNAP.US	Snap Inc	20210922	74.37	79.64	74.02	78.6	26999200	78.6	up	down	incorrect
SNDR.US	Schneider National Inc	20210922	22.98	23.12	22.68	22.73	400701	22.6668	down	down	correct
SNII.US	WS	20210922	9.79	9.79	9.75	9.76	126019	9.76	down	up	incorrect
SNN.US	Smith & Nephew plc	20210922	36.42	36.62	36.25	36.32	266572	36.0228	down	down	correct
SNOW.US	Snowflake Inc.	20210922	313.16	317.88	310.5	315.11	1835800	315.11	up	down	incorrect
SNP.US	China Petroleum & Chemical Corporation	20210922	49.74	50.34	49.74	49.92	140000	49.92	up	down	incorrect
SNV.US	Synovus Financial Corp	20210922	39.55	40.3	39.505	39.8	1041082	39.516	up	up	correct
SNX.US	TD SYNNEX	20210922	111.71	113.21	110.92	111.29	255391	111.0736	down	down	correct
SO.US	The Southern Company	20210922	64.01	64.165	63.48	63.61	3500389	62.9526	down	down	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20210922	7.16	7.29	7.13	7.2	151231	7.0824	up	up	correct
SOJC.US	The Southern Company JR 2017B NT 77	20210922	26.46	26.67	26.44	26.6614	32615	26.3249	up	up	correct
SOJD.US	SOJD	20210922	26.74	26.85	26.63	26.82	108700	26.5111	up	up	correct
SOJE.US	SOJE	20210922	25.83	26.026	25.81	26.026	84300	25.7596	up	up	correct
SOL.US	ReneSola Ltd	20210922	6.72	6.98	6.72	6.83	911990	6.83	up	up	correct
SOLN.US	Southern Co	20210922	51.94	52.039	51.643	51.69	19200	50.0471	down	down	correct
SON.US	Sonoco Products Company	20210922	60.1	60.749	59.845	60.23	362893	59.7819	up	down	incorrect
SONY.US	Sony Group Corporation	20210922	113.32	115.2	113.1	114.61	832400	114.61	up	up	correct
SOR.US	Source Capital Inc	20210922	44.94	45.18	44.8429	44.95	6164	41.8451	up	up	correct
SOS.US	SOS Limited	20210922	2.36	2.46	2.36	2.43	5754100	2.43	up	up	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20210922	9.9	9.92	9.87	9.91	131900	9.91	up	up	correct
SPB.US	Spectrum Brands Holdings Inc	20210922	92.52	93.28	91.82	92.75	394451	92.3808	up	down	incorrect
SPCE.US	Virgin Galactic Holdings Inc	20210922	25.29	25.835	25.1	25.53	6048000	25.53	up	up	correct
SPE.US	Special Opportunities Fund Inc	20210922	15.58	15.8	15.58	15.79	36743	14.8675	up	up	correct
SPG.US	Simon Property Group Inc	20210922	132.4	134.9	131.85	133.64	1955485	132.2395	up	up	correct
SPGI.US	S&P Global Inc	20210922	448.98	448.98	441.45	445.64	1103765	444.8913	down	down	correct
SPGS.US	WS	20210922	9.73	9.78	9.73	9.78	19231	9.78	up	up	correct
SPH.US	Suburban Propane Partners L.P	20210922	15.24	15.24	15.02	15.13	209574	14.8227	down	down	correct
SPIR.US	Spire Corporation	20210922	15.4	19.5	14.6	18.45	6341600	18.45	up	down	incorrect
SPLP.US	Steel Partners Holdings L.P	20210922	28.97	30.09	28.56	29.76	7300	29.76	up	up	correct
SPNT.US	SiriusPoint Ltd	20210922	9.2	9.4	9.15	9.31	502900	9.31	up	up	correct
SPOT.US	Spotify Technology S.A	20210922	234.79	237.145	234.206	235.35	906600	235.35	up	down	incorrect
SPR.US	Spirit AeroSystems Holdings Inc	20210922	38.95	40.34	38.95	40.09	1092687	40.0803	up	up	correct
SPXC.US	SPX Corporation	20210922	54.62	55.5	54.15	54.91	118800	54.91	up	up	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20210922	17.24	17.35	17.24	17.34	36237	17.105	up	up	correct
SQ.US	Square Inc	20210922	253	261.79	252.29	261.07	6271000	261.07	up	down	incorrect
SQM.US	Sociedad Química y Minera de Chile S.A	20210922	55.49	55.67	54.48	54.56	717563	53.085	down	up	incorrect
SQNS.US	Sequans Communications S.A	20210922	4.66	4.75	4.65	4.66	44400	4.66
SQSP.US	Squarespace Inc	20210922	42.71	43.63	42.15	42.22	478100	42.22	down	down	correct
SQZ.US	SQZ Biotechnologies Company	20210922	14.91	15.08	14.61	14.86	42900	14.86	down	down	correct
SR.US	Spire Inc	20210922	62.29	62.32	61.38	61.47	285362	60.8081	down	down	correct
SRC.US	Spirit Realty Capital Inc	20210922	49.51	50.41	49.36	50.05	1354707	48.7233	up	up	correct
SRE.US	Sempra	20210922	131.24	132.119	130.62	130.84	921297	128.6295	down	up	incorrect
SREA.US	Sempra Energy	20210922	27.47	27.7278	27.27	27.7278	57751	27.3585	up	up	correct
SRG.US	Seritage Growth Properties	20210922	15.57	16.06	15.57	15.76	154500	15.76	up	up	correct
SRI.US	Stoneridge Inc	20210922	20.11	20.32	19.8	20.2	79100	20.2	up	down	incorrect
SRL.US	Scully Royalty Ltd	20210922	11.17	11.346	11.17	11.345	3357	10.5046	up	up	correct
SRLP.US	Sprague Resources LP	20210922	17.87	17.9425	17.69	17.78	16956	17.3567	down	down	correct
SRT.US	StarTek Inc	20210922	5.29	5.42	5.29	5.38	21400	5.38	up	up	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20210922	30.18	30.9	29.7117	30.842	16179	30.512	up	up	correct
SSD.US	Simpson Manufacturing Co. Inc	20210922	105.65	107.365	105.41	106.39	105583	106.149	up	up	correct
SSL.US	Sasol Limited	20210922	16.5	16.73	16.44	16.51	807000	16.51	up	down	incorrect
SSTK.US	Shutterstock Inc	20210922	117.19	118.52	116.22	117.5	124690	117.2836	up	up	correct
ST.US	Sensata Technologies Holding plc	20210922	55.13	56.02	54.98	55.4	703800	55.4	up	up	correct
STAG.US	STAG Industrial Inc	20210922	41.57	41.85	41.23	41.52	1034225	41.0588	down	down	correct
STAR.US	PI	20210922	25.82	25.8927	25.75	25.75	6028	25.2796	down	down	correct
STC.US	Stewart Information Services Corporation	20210922	60.61	61.97	60.42	61.35	84026	61.0446	up	up	correct
STE.US	STERIS plc	20210922	213.18	216.13	212.07	215.71	349669	215.3128	up	up	correct
STEM.US	Stem Inc	20210922	25.52	26.06	25.14	25.72	1526100	25.72	up	up	correct
STG.US	Sunlands Technology Group	20210922	5.89	5.987	5.744	5.89	19500	5.89
STK.US	Columbia Seligman Premium Technology Growth Fund	20210922	33.25	33.54	33.03	33.49	29203	33.0809	up	up	correct
STL.US	Sterling Bancorp	20210922	21.93	22.37	21.85	22.11	893675	22.0501	up	up	correct
STLA.US	Stellantis N.V	20210922	19.21	19.5	19.19	19.31	1583190	19.31	up	up	correct
STM.US	STMicroelectronics N.V	20210922	45.37	45.95	45.3	45.8	1277680	45.7432	up	down	incorrect
STN.US	Stantec Inc	20210922	49.14	49.21	48.66	48.75	77362	48.3376	down	up	incorrect
STNG.US	Scorpio Tankers Inc	20210922	15.48	15.95	15.479	15.81	439055	15.6847	up	up	correct
STON.US	StoneMor Inc	20210922	2.04	2.15	2.04	2.09	199600	2.09	up	up	correct
STOR.US	STORE Capital Corporation	20210922	34.12	34.6	33.8901	34.42	1315600	33.643	up	up	correct
STRE.US	WS	20210922	9.73	9.79	9.73	9.79	715	9.79	up	up	correct
STT.US	State Street Corporation	20210922	82.9	84.18	82.78	83.15	1833680	82.0974	up	up	correct
STVN.US	Stevanato Group S.p.A.	20210922	26.89	28.21	26.32	27.78	762100	27.78	up	down	incorrect
STWD.US	Starwood Property Trust Inc	20210922	25.15	25.52	25.14	25.3	1627900	24.343	up	up	correct
STZ.US	Constellation Brands Inc	20210922	210.23	212.61	208.795	211.3	1373086	210.5723	up	up	correct
SU.US	Suncor Energy Inc	20210922	19.34	20.055	19.32	19.74	7427267	19.4686	up	up	correct
SUI.US	Sun Communities Inc	20210922	195.92	197.35	194.38	196.23	371491	194.5904	up	up	correct
SUM.US	Summit Materials Inc	20210922	31.1	31.59	31.035	31.15	1007300	31.15	up	up	correct
SUN.US	Sunoco LP	20210922	37.26	37.7802	37.19	37.3	265045	36.5571	up	up	correct
SUNL.US	WS	20210922	5.41	5.59	5.38	5.58	1099685	5.58	up	down	incorrect
SUP.US	Superior Industries International Inc	20210922	7.4	7.55	7.29	7.39	108200	7.39	down	down	correct
SUPV.US	Grupo Supervielle S.A	20210922	2.11	2.25	2.11	2.18	505100	2.18	up	up	correct
SUZ.US	Suzano S.A	20210922	10.015	10.43	10.015	10.21	1783700	10.21	up	up	correct
SWBK.US	WS	20210922	9.95	9.9799	9.95	9.97	25281	9.97	up	up	correct
SWCH.US	Switch Inc	20210922	25.83	26.205	25.75	26.13	985888	26.0789	up	up	correct
SWI.US	SolarWinds Corporation	20210922	16.77	17.04	16.77	16.84	273600	16.84	up	up	correct
SWK.US	Stanley Black & Decker Inc	20210922	181.97	183.72	181.48	181.81	852313	181.03	down	down	correct
SWM.US	Schweitzer	20210922	33.9	34.26	33.76	34.01	89549	33.5476	up	up	correct
SWN.US	Southwestern Energy Company	20210922	4.78	4.84	4.66	4.67	14204500	4.67	down	up	incorrect
SWT.US	Stanley Black Decker Inc	20210922	108.83	109.69	108.83	109	5400	107.7019	up	up	correct
SWX.US	Southwest Gas Holdings Inc	20210922	67.29	67.96	67.04	67.35	333616	66.7837	up	down	incorrect
SWZ.US	The Swiss Helvetia Fund Inc	20210922	9.3999	9.44	9.3999	9.43	22409	9.2681	up	down	incorrect
SXC.US	SunCoke Energy Inc	20210922	6.2	6.37	6.12	6.12	741594	6.0633	down	down	correct
SXI.US	Standex International Corporation	20210922	97.46	99.45	95.77	98.52	42301	98.2972	up	up	correct
SXT.US	Sensient Technologies Corporation	20210922	90.97	92.43	90.47	91.85	284553	91.4498	up	up	correct
SYF.US	Synchrony Financial	20210922	48.31	48.8699	48.1623	48.35	4153441	48.1231	up	up	correct
SYK.US	Stryker Corporation	20210922	269.62	273.35	268.36	271.65	968719	270.3163	up	up	correct
SYY.US	Sysco Corporation	20210922	77.14	77.84	76.75	77.7	2530997	77.2488	up	up	correct
SZC.US	The Cushing Renaissance Fund	20210922	44.8	45.67	44.8	45.3164	4422	44.9264	up	up	correct
T.US	PC	20210922	26.68	26.91	26.6501	26.75	201556	26.4467	up	up	correct
TAC.US	TransAlta Corporation	20210922	10.24	10.36	10.16	10.19	185200	10.19	down	down	correct
TACA.US	WT	20210922	0.6402	0.6402	0.6401	0.6401	400	0.6401	down	down	correct
TAK.US	Takeda Pharmaceutical Company Limited	20210922	17.19	17.19	16.98	17	1503000	17	down	down	correct
TAL.US	TAL Education Group	20210922	4.42	5.02	4.42	4.8	17737400	4.8	up	up	correct
TALO.US	Talos Energy Inc	20210922	12.69	13.07	12.63	12.86	647800	12.86	up	up	correct
TAP.US	Molson Coors Beverage Company	20210922	45.21	46.065	44.99	45.63	1668202	45.2772	up	down	incorrect
TARO.US	Taro Pharmaceutical Industries Ltd	20210922	62.01	63.47	62	62.34	10900	62.34	up	down	incorrect
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20210922	26.14	26.43	26.14	26.41	87857	26.0772	up	up	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20210922	27.06	27.19	26.98	27.19	33999	26.8392	up	up	correct
TBI.US	TrueBlue Inc	20210922	26.26	26.82	25.88	26.43	206600	26.43	up	down	incorrect
TCI.US	Transcontinental Realty Investors Inc	20210922	34.26	35.72	34	34	10800	34	down	down	correct
TCN.US	Tricon Capital Group Inc	20210922	12.5	12.98	12.5	12.98	14309	12.9107	up	up	correct
TCS.US	The Container Store Group Inc	20210922	10.43	10.74	10.41	10.61	261700	10.61	up	up	correct
TD.US	The Toronto	20210922	64.44	64.9	64.25	64.38	1088335	63.7832	down	down	correct
TDC.US	Teradata Corporation	20210922	52.21	53.79	52.12	52.94	630100	52.94	up	up	correct
TDF.US	Templeton Dragon Fund Inc	20210922	18.34	18.4	18.17	18.19	121900	18.19	down	down	correct
TDG.US	TransDigm Group Incorporated	20210922	618.8	633.57	618.33	629.09	254500	629.09	up	up	correct
TDJ.US	Telephone and Data Systems Inc. PFD	20210922	5.05	5.05	5.05	5.05	0	5.05
TDOC.US	Teladoc Health Inc	20210922	139.48	139.98	137.511	138.67	1856800	138.67	down	down	correct
TDS.US	Telephone and Data Systems Inc	20210922	19.38	19.58	19.02	19.04	651582	18.8694	down	down	correct
TDW.US	Tidewater Inc	20210922	10.96	11.52	10.96	11.1	81000	11.1	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20210922	419	430.12	419	427.25	233000	427.25	up	up	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20210922	14.27	14.35	14.2	14.23	33800	14.0085	down	up	incorrect
TECK.US	Teck Resources Limited	20210922	24.59	25.57	24.3	24.68	7875753	24.6444	up	up	correct
TEF.US	Telefónica S.A	20210922	4.77	4.8	4.75	4.75	1081738	4.5755	down	down	correct
TEI.US	Templeton Emerging Markets Income Fund	20210922	7.81	7.96	7.7615	7.93	150129	7.7203	up	up	correct
TEL.US	TE Connectivity Ltd	20210922	139.51	141.42	139.51	140.54	1462100	140.1168	up	up	correct
TEN.US	Tenneco Inc	20210922	13.6	14.06	13.6	13.8	696000	13.8	up	up	correct
TEO.US	Telecom Argentina S.A	20210922	5.02	5.05	4.97	4.99	102900	4.99	down	down	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20210922	8.78	8.9	8.72	8.73	15125800	8.73	down	down	correct
TEX.US	Terex Corporation	20210922	42.67	43.48	42.07	42.08	1136972	41.9759	down	down	correct
TFC.US	Truist Financial Corporation	20210922	54.52	55.28	54.35	54.74	4933910	54.3341	up	up	correct
TFII.US	TFI International Inc	20210922	111.5	112.39	109.27	109.48	255885	108.788	down	down	correct
TFSA.US	TFSA	20210922	25.54	25.61	25.5	25.5	4600	24.6311	down	down	correct
TFX.US	Teleflex Incorporated	20210922	380.35	385.88	376.93	383.33	122622	382.9488	up	up	correct
TG.US	Tredegar Corporation	20210922	12.54	12.75	12.49	12.5	122767	12.3716	down	down	correct
TGH.US	Textainer Group Holdings Limited	20210922	31.97	33.34	31.88	32.85	432701	32.5965	up	up	correct
TGI.US	Triumph Group Inc	20210922	17.58	18.33	17.58	17.94	755700	17.94	up	down	incorrect
TGNA.US	TEGNA Inc	20210922	21.52	21.83	21.5	21.6	3798791	21.4987	up	up	correct
TGP.US	Teekay LNG Partners L.P	20210922	15.55	15.93	15.55	15.59	251531	15.3287	up	down	incorrect
TGS.US	Transportadora de Gas del Sur S.A	20210922	4.8	4.97	4.8	4.89	83100	4.89	up	down	incorrect
TGT.US	Target Corporation	20210922	242.365	243.38	239.72	241.77	2285917	240.9468	down	down	correct
THC.US	Tenet Healthcare Corporation	20210922	72.94	74.35	72.2	73.23	644800	73.23	up	up	correct
THG.US	The Hanover Insurance Group Inc	20210922	128.22	131.275	127.98	130.2	224047	129.4538	up	up	correct
THO.US	Thor Industries Inc	20210922	106.95	109.14	106.08	108.37	388064	107.4891	up	down	incorrect
THQ.US	Tekla Healthcare Opportunities Fund	20210922	23.12	23.24	23.1052	23.16	46185	22.941	up	up	correct
THR.US	Thermon Group Holdings Inc	20210922	16.03	16.36	15.99	16.07	99700	16.07	up	down	incorrect
THS.US	TreeHouse Foods Inc	20210922	39.27	39.5	38.42	39.03	583500	39.03	down	down	correct
THW.US	Tekla World Healthcare Fund	20210922	16.87	16.87	16.72	16.75	84857	16.5195	down	down	correct
TIMB.US	W	20210922	11.46	11.72	11.4	11.55	299908	11.4954	up	down	incorrect
TINV.US	Tiga Acquisition Corp	20210922	10.1	10.11	10.08	10.11	32300	10.11	up	up	correct
TISI.US	Team Inc	20210922	3.46	3.75	3.44	3.57	508500	3.57	up	up	correct
TJX.US	The TJX Companies Inc	20210922	69.8	70.19	69.39	69.53	8418606	69.2713	down	down	correct
TK.US	Teekay Corporation	20210922	3.23	3.37	3.23	3.3	322900	3.3	up	down	incorrect
TKC.US	Turkcell Iletisim Hizmetleri A.S	20210922	4.5	4.57	4.49	4.52	259419	4.3998	up	down	incorrect
TKR.US	The Timken Company	20210922	66.33	67.22	66.3	66.61	547311	66.3395	up	up	correct
TLGA.US	WS	20210922	9.69	9.69	9.69	9.69	1601	9.69
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20210922	24.99	25.16	24.96	25.11	137100	25.11	up	down	incorrect
TLYS.US	Tilly's Inc	20210922	14.33	14.86	14.22	14.74	209501	13.8374	up	down	incorrect
TM.US	Toyota Motor Corporation	20210922	181.7	182.89	180.75	181.59	248400	181.59	down	down	correct
TME.US	Tencent Music Entertainment Group	20210922	7.36	7.61	7.315	7.44	17288700	7.44	up	down	incorrect
TMHC.US	Taylor Morrison Home Corporation	20210922	26.47	27.06	26.19	26.57	735800	26.57	up	up	correct
TMO.US	Thermo Fisher Scientific Inc	20210922	601.52	610.19	595.355	606.63	1696706	606.3858	up	up	correct
TMST.US	TimkenSteel Corporation	20210922	12.72	13.19	12.72	12.85	596200	12.85	up	up	correct
TMX.US	Terminix Global Holdings Inc	20210922	44.17	44.46	43.81	43.89	781300	43.89	down	down	correct
TNC.US	Tennant Company	20210922	71.41	72.91	71.41	72.22	30289	71.9962	up	up	correct
TNET.US	TriNet Group Inc	20210922	95.24	95.84	94.33	95.11	140300	95.11	down	up	incorrect
TNK.US	Teekay Tankers Ltd	20210922	11.91	12.4	11.91	12.18	297900	12.18	up	up	correct
TNL.US	Travel + Leisure Co	20210922	55.3	57.6799	54.86	57.2	415698	56.7936	up	up	correct
TNP.US	Tsakos Energy Navigation Limited	20210922	8.05	8.35	8.05	8.24	92200	8.24	up	up	correct
TOL.US	Toll Brothers Inc	20210922	60.4	61.43	60.1	60.4	995261	60.22
TOST.US	Toast Inc.	20210922	65.26	65.99	58.21	62.51	14255592	62.51	down	down	correct
TPB.US	Turning Point Brands Inc	20210922	44.39	45.395	43.158	44.69	118300	44.6206	up	up	correct
TPC.US	Tutor Perini Corporation	20210922	12.29	12.54	12.24	12.3	259400	12.3	up	up	correct
TPGS.US	TPG Pace Solutions Corp	20210922	10.05	10.05	10	10.02	73000	10.02	down	down	correct
TPGY.US	WS	20210922	10.64	10.77	10.53	10.6	563980	10.6	down	down	correct
TPH.US	Tri Pointe Homes Inc	20210922	21.85	22.22	21.69	21.7	1337700	21.7	down	down	correct
TPL.US	Texas Pacific Land Corporation	20210922	1261.01	1284.81	1255.11	1267.29	30914	1264.532	up	up	correct
TPR.US	Tapestry Inc	20210922	38.73	39.46	38.4825	38.98	2113409	38.7294	up	up	correct
TPTA.US	TPTA	20210922	24.96	25.04	24.95	24.992	2600	24.6156	up	up	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20210922	15.82	15.98	15.71	15.86	208794	15.5529	up	up	correct
TPX.US	Tempur Sealy International Inc	20210922	48.73	49.88	48.61	49.59	2701214	49.4904	up	up	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20210922	12.76	13.11	12.74	12.93	16711	12.7583	up	up	correct
TR.US	Tootsie Roll Industries Inc	20210922	30.56	30.6101	30.12	30.26	106246	30.1007	down	down	correct
TRC.US	Tejon Ranch Co	20210922	17.61	17.69	17.38	17.38	101300	17.38	down	down	correct
TREB.US	WS	20210922	9.93	9.95	9.93	9.95	9217	9.95	up	up	correct
TREC.US	Trecora Resources	20210922	8.05	8.27	8.05	8.17	99600	8.17	up	up	correct
TREX.US	Trex Company Inc	20210922	107	109.26	107	107.68	482476	107.68	up	up	correct
TRGP.US	Targa Resources Corp	20210922	45.37	46.68	45.37	46.02	1053097	45.9361	up	up	correct
TRI.US	Thomson Reuters Corporation	20210922	116.31	117.36	116.03	116.4	378962	116.0106	up	down	incorrect
TRN.US	Trinity Industries Inc	20210922	26.91	27.44	26.85	27.02	382714	26.8225	up	up	correct
TRNO.US	Terreno Realty Corporation	20210922	65.44	65.96	64.96	65.22	322815	64.6033	down	down	correct
TROX.US	Tronox Holdings plc	20210922	23.62	24.2172	23.31	23.78	2189701	23.6817	up	up	correct
TRP.US	TC Energy Corporation	20210922	48.6	49	48.38	48.39	1123045	47.0472	down	down	correct
TRQ.US	Turquoise Hill Resources Ltd	20210922	14.52	15.06	14.505	14.56	421002	14.56	up	up	correct
TRTL.US	WS	20210922	10.15	10.15	9.68	9.74	82947	9.74	down	down	correct
TRTN.US	Triton International Limited	20210922	49.95	50.68	49.62	50.13	334512	49.5818	up	up	correct
TRTX.US	TPG RE Finance Trust Inc	20210922	12.57	12.88	12.57	12.72	186074	12.1826	up	up	correct
TRU.US	TransUnion	20210922	115.07	116.83	114.51	116.2	596900	116.1039	up	up	correct
TRV.US	The Travelers Companies Inc	20210922	154.1	155.58	153.28	154.38	1440770	153.496	up	up	correct
TS.US	Tenaris S.A	20210922	19.745	20.0001	19.65	19.65	1750721	19.4108	down	down	correct
TSE.US	Trinseo S.A	20210922	49.65	52.7576	49.115	52.11	722919	51.809	up	up	correct
TSI.US	TCW Strategic Income Fund Inc	20210922	5.85	5.87	5.8056	5.86	48310	5.6047	up	up	correct
TSLX.US	Sixth Street Specialty Lending Inc	20210922	21.91	22.21	21.9	22.1	222557	21.1921	up	up	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20210922	115.23	116.24	114.91	115.87	5345592	115.4929	up	up	correct
TSN.US	Tyson Foods Inc	20210922	76.09	76.32	75.37	75.48	914709	75.056	down	up	incorrect
TSQ.US	Townsquare Media Inc	20210922	12.75	13.23	12.68	13.09	23300	13.09	up	down	incorrect
TT.US	Trane Technologies plc	20210922	181.3	183.7	181.3	182.37	1085831	181.7898	up	up	correct
TTC.US	The Toro Company	20210922	99	99.595	98.41	98.44	581125	97.8823	down	down	correct
TTE.US	TotalEnergies SE	20210922	46	46.4	45.57	45.58	3490184	45.58	down	down	correct
TTI.US	TETRA Technologies Inc	20210922	2.87	2.96	2.85	2.87	1027200	2.87
TTM.US	Tata Motors Limited	20210922	20.85	21.3	20.85	21.2	1558100	21.2	up	up	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20210922	22.94	23.48	22.94	23.36	6124	23.0126	up	up	correct
TU.US	TELUS Corporation	20210922	22.51	22.67	22.43	22.49	895577	22.1744	down	down	correct
TUFN.US	Tufin Software Technologies Ltd	20210922	10.24	10.61	10.24	10.58	121500	10.58	up	up	correct
TUP.US	Tupperware Brands Corporation	20210922	21.95	23.01	21.93	22.56	744700	22.56	up	up	correct
TUYA.US	Tuya Inc	20210922	9.7	9.93	9.44	9.73	1788200	9.73	up	down	incorrect
TV.US	Grupo Televisa S.A.B	20210922	12.14	12.47	12.06	12.26	472500	12.26	up	up	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20210922	26.3812	27.2	26.335	27.1	41989	26.9587	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20210922	26.75	27.36	26.7011	27.36	31321	27.2156	up	up	correct
TWI.US	Titan International Inc	20210922	7.06	7.37	7.02	7.1	253100	7.1	up	up	correct
TWLO.US	Twilio Inc	20210922	341.92	349.92	340.223	349	1435500	349	up	up	correct
TWN.US	The Taiwan Fund Inc	20210922	35.34	35.85	35.34	35.78	5242	33.1392	up	up	correct
TWND.US	WS	20210922	9.76	9.78	9.76	9.78	156252	9.78	up	up	correct
TWNI.US	Tailwind International Acquisition Corp	20210922	9.75	9.76	9.73	9.74	1500	9.74	down	down	correct
TWNT.US	WS	20210922	9.71	9.774	9.67	9.774	3780	9.774	up	up	correct
TWO.US	Two Harbors Investment Corp	20210922	6.47	6.6	6.46	6.57	2340002	6.2231	up	down	incorrect
TWOA.US	two	20210922	9.72	9.79	9.72	9.79	3200	9.79	up	down	incorrect
TWTR.US	Twitter Inc	20210922	62.05	64.63	61.26	64.25	13052300	64.25	up	down	incorrect
TX.US	Ternium S.A	20210922	44.9	45.233	44.215	44.24	869116	43.3795	down	down	correct
TXT.US	Textron Inc	20210922	68.47	70.3	68.47	69.66	1087365	69.6414	up	up	correct
TY.US	Tri	20210922	33.74	33.85	33.6838	33.79	32121	33.5044	up	up	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20210922	26.3	26.8999	26.3	26.57	45108	26.1561	up	up	correct
TYL.US	Tyler Technologies Inc	20210922	463.03	468.29	460.96	467.91	88800	467.91	up	up	correct
U.US	Unity Software Inc	20210922	131	134.59	130.39	133.51	1994900	133.51	up	up	correct
UA.US	Under Armour Inc	20210922	18.19	18.41	18.06	18.28	1748472	18.28	up	up	correct
UAA.US	Under Armour Inc	20210922	20.67	21	20.55	20.76	3764600	20.76	up	down	incorrect
UAN.US	CVR Partners LP	20210922	63.31	65.99	63.31	64.69	46120	62.3255	up	up	correct
UBA.US	Urstadt Biddle Properties Inc	20210922	19.41	19.56	19.29	19.45	69811	19.2214	up	up	correct
UBER.US	Uber Technologies Inc	20210922	44.9	46.62	44.61	44.87	56455100	44.87	down	down	correct
UBP.US	Urstadt Biddle Properties Inc	20210922	17.29	17.57	16.97	17.38	8774	17.179	up	down	incorrect
UBS.US	UBS Group AG	20210922	15.59	15.74	15.56	15.61	1788400	15.61	up	up	correct
UDR.US	UDR Inc	20210922	53.81	54.15	53.53	53.64	2201324	53.2799	down	up	incorrect
UE.US	Urban Edge Properties	20210922	17.91	18.26	17.89	18.12	640064	17.9679	up	up	correct
UFI.US	Unifi Inc	20210922	20.94	21.4	20.8	21.17	70400	21.17	up	up	correct
UFS.US	Domtar Corporation	20210922	54.97	55.06	54.83	54.83	316900	54.83	down	down	correct
UGI.US	UGI Corporation	20210922	42.57	43.401	42.44	42.76	888126	42.4346	up	up	correct
UGIC.US	UGI Corporation	20210922	99.85	102.26	99.552	99.86	5700	98.1108	up	up	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20210922	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20210922	2.72	2.82	2.72	2.77	1085000	2.77	up	up	correct
UHS.US	Universal Health Services Inc	20210922	146.47	147.51	145.26	145.65	633708	145.4098	down	down	correct
UHT.US	Universal Health Realty Income Trust	20210922	56.9	57.2399	56.57	56.68	84688	56.0054	down	down	correct
UI.US	Ubiquiti Inc	20210922	300.12	305.49	300.12	301.57	32111	300.9622	up	up	correct
UIS.US	Unisys Corporation	20210922	22.86	23.43	22.79	23.3	299300	23.3	up	up	correct
UL.US	Unilever PLC	20210922	54.92	55.21	54.565	54.6	2455119	54.0975	down	up	incorrect
UMC.US	United Microelectronics Corporation	20210922	11.6	11.79	11.54	11.74	5075900	11.74	up	down	incorrect
UMH.US	UMH Properties Inc	20210922	23.71	23.97	23.7	23.84	198331	23.6497	up	up	correct
UNF.US	UniFirst Corporation	20210922	216.36	218.41	213.66	216.14	36133	215.8091	down	down	correct
UNFI.US	United Natural Foods Inc	20210922	36.68	37.2	36.46	36.48	240300	36.48	down	down	correct
UNH.US	UnitedHealth Group Incorporated	20210922	404.94	412	404.94	408.7	3629528	407.3713	up	up	correct
UNM.US	Unum Group	20210922	23.76	24.03	23.6	23.61	4559174	23.3477	down	down	correct
UNMA.US	Unum Group 6.250% JR NT58	20210922	27.11	27.3	27.0328	27.2	26633	26.8025	up	up	correct
UNP.US	Union Pacific Corporation	20210922	198.4	200.17	197.69	198.07	2907247	197.1289	down	down	correct
UNVR.US	Univar Solutions Inc	20210922	23.29	23.5	23.08	23.21	802200	23.21	down	down	correct
UP.US	Wheels Up Experience Inc	20210922	7.35	7.49	7.255	7.32	944700	7.32	down	down	correct
UPH.US	UpHealth Inc	20210922	3.79	3.85	3.71	3.75	138600	3.75	down	down	correct
UPS.US	United Parcel Service Inc	20210922	183.85	187.31	182.12	185.3	4229836	184.389	up	up	correct
URI.US	United Rentals Inc	20210922	337	349.36	334.96	345.9	1080300	345.9	up	up	correct
USA.US	Liberty All	20210922	9	9.105	8.96	9.04	1007927	8.8235	up	up	correct
USAC.US	USA Compression Partners LP	20210922	15.58	15.89	15.4614	15.57	120567	15.57	down	down	correct
USB.US	U.S. Bancorp	20210922	57.88	58.92	57.73	57.92	8715688	57.0119	up	up	correct
USDP.US	USD Partners LP	20210922	6.17	6.345	6.13	6.32	68521	6.2039	up	up	correct
USFD.US	US Foods Holding Corp	20210922	34.1	35.12	34.09	34.55	2050900	34.55	up	up	correct
USM.US	United States Cellular Corporation	20210922	30.89	31.19	30.58	30.6	86400	30.6	down	down	correct
USNA.US	USANA Health Sciences Inc	20210922	88.18	89.66	87.43	88.41	60900	88.41	up	up	correct
USPH.US	U.S. Physical Therapy Inc	20210922	112.57	113.53	110.195	112.23	34167	111.8169	down	down	correct
USX.US	U.S. Xpress Enterprises Inc	20210922	8.82	8.95	8.6	8.62	112200	8.62	down	down	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20210922	27.63	27.83	27.59	27.65	161211	27.1946	up	down	incorrect
UTI.US	Universal Technical Institute Inc	20210922	7.02	7.02	6.74	6.77	53900	6.77	down	down	correct
UTL.US	Unitil Corporation	20210922	45.69	48.69	45.415	45.68	94794	45.281	down	down	correct
UTZ.US	WS	20210922	18.23	18.35	17.79	17.8	435809	17.8	down	up	incorrect
UVE.US	Universal Insurance Holdings Inc	20210922	12.67	13.05	12.67	12.89	81050	12.7855	up	up	correct
UVV.US	Universal Corporation	20210922	47.52	48.1391	47.35	47.36	88386	46.6301	down	down	correct
UWMC.US	WS	20210922	6.85	6.96	6.822	6.9	1511275	6.9	up	up	correct
UZD.US	UZD	20210922	27.68	27.86	27.68	27.77	127490	27.3623	up	up	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20210922	27.1	27.3	27.06	27.27	135400	26.9047	up	up	correct
UZF.US	UZF	20210922	26.95	27.03	26.9	27	146000	26.6382	up	up	correct
V.US	Visa Inc	20210922	221.4	224.1	221.1	222.75	6005862	222.3586	up	up	correct
VAC.US	Marriott Vacations Worldwide Corporation	20210922	151.65	155.82	151.65	154.39	429513	153.8683	up	up	correct
VAL.US	WT	20210922	2.77	2.98	2.77	2.9266	15792	2.9266	up	up	correct
VALE.US	Vale S.A.	20210922	16.85	16.92	16.32	16.42	53406832	14.861	down	down	correct
VAPO.US	Vapotherm Inc	20210922	27.7	27.7	26.55	26.87	189700	26.87	down	down	correct
VATE.US	Innovate Corp	20210922	3.7	3.89	3.67	3.76	513876	3.76	up	up	correct
VBF.US	Invesco Bond Fund	20210922	21.18	21.27	21.0305	21.24	29298	21.0722	up	up	correct
VCIF.US	Vertical Capital Income Fund	20210922	10.74	10.9	10.74	10.84	18387	10.681	up	up	correct
VCRA.US	Vocera Communications Inc	20210922	46.01	46.29	45.39	45.58	219000	45.58	down	down	correct
VCV.US	Invesco California Value Municipal Income Trust	20210922	14.15	14.19	14.07	14.1101	46392	13.9651	down	up	incorrect
VEC.US	Vectrus Inc	20210922	47.51	48.24	47.41	47.85	23100	47.85	up	up	correct
VEDL.US	Vedanta Limited	20210922	16.16	16.3	16.02	16.07	617800	16.07	down	down	correct
VEEV.US	Veeva Systems Inc	20210922	300	300	296.89	297.45	719082	297.45	down	down	correct
VEI.US	Vine Energy Inc	20210922	15.73	15.96	15.66	15.72	209543	15.72	down	down	correct
VEL.US	Velocity Financial Inc	20210922	12	12.88	12	12.88	14600	12.88	up	up	correct
VER.US	VEREIT Inc	20210922	47.4	47.74	47.275	47.44	1909155	46.9579	up	up	correct
VET.US	Vermilion Energy Inc	20210922	7.67	8.03	7.63	7.95	2301300	7.95	up	up	correct
VFC.US	V.F. Corporation	20210922	66.41	66.95	65.34	66.05	3674176	65.6218	down	down	correct
VGI.US	Virtus Global Multi	20210922	11.97	11.97	11.87	11.94	23966	11.6149	down	down	correct
VGII.US	WS	20210922	9.79	9.79	9.74	9.74	557	9.74	down	up	incorrect
VGM.US	Invesco Trust for Investment Grade Municipals	20210922	14.28	14.36	14.26	14.3	85112	14.1332	up	up	correct
VGR.US	Vector Group Ltd	20210922	12.21	12.39	12.21	12.31	436716	12.1496	up	up	correct
VHC.US	VirnetX Holding Corp	20210922	4.12	4.18	4.03	4.11	293700	4.11	down	down	correct
VHI.US	Valhi Inc	20210922	22.83	23.2445	22.545	22.65	6220	22.5813	down	down	correct
VIAO.US	VIA optronics AG	20210922	6.9	7.17	6.86	7.15	56200	7.15	up	up	correct
VICI.US	VICI Properties Inc	20210922	29.43	30.03	29.43	29.88	12713248	29.1483	up	up	correct
VIIX.US	VelocityShares VIX Short	20210922	14.3607	14.3607	14.3607	14.3607	0	14.3607
VIPS.US	Vipshop Holdings Limited	20210922	12.29	12.95	12.26	12.73	12606500	12.73	up	up	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20210922	4.24	4.35	4.24	4.28	174600	4.28	up	down	incorrect
VIV.US	Telefônica Brasil S.A	20210922	7.93	8.21	7.925	8.16	1735451	7.8889	up	up	correct
VKQ.US	Invesco Municipal Trust	20210922	13.92	13.97	13.885	13.91	78940	13.7482	down	down	correct
VLD.US	WT	20210922	1.7	1.75	1.67	1.725	41416	1.725	up	up	correct
VLO.US	Valero Energy Corporation	20210922	64.205	66.65	64.205	65.32	4729307	64.4987	up	up	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20210922	22.33	23.19	22.26	22.8	583400	22.8	up	up	correct
VLT.US	Invesco High Income Trust II	20210922	14.68	14.75	14.66	14.745	16551	14.4545	up	up	correct
VLTA.US	WT	20210922	2.56	2.75	2.56	2.74	79656	2.74	up	up	correct
VMC.US	Vulcan Materials Company	20210922	173.34	174.83	173.1584	174.25	1185424	173.9313	up	up	correct
VMI.US	Valmont Industries Inc	20210922	235.76	237.58	233.85	235.15	90584	234.1644	down	down	correct
VMO.US	Invesco Municipal Opportunity Trust	20210922	14	14.02	13.963	14.01	120224	13.8482	up	up	correct
VNCE.US	Vince Holding Corp	20210922	7.9	8.34	7.9	8.2999	13447	8.2999	up	up	correct
VNE.US	Veoneer Inc	20210922	34.48	34.8	34.45	34.49	220900	34.49	up	up	correct
VNO.US	Vornado Realty Trust	20210922	41.91	42.83	41.865	42.54	1148601	42.0231	up	up	correct
VNT.US	Vontier Corporation	20210922	33.58	34.425	33.58	34.2	1145100	34.1729	up	up	correct
VNTR.US	Venator Materials PLC	20210922	2.74	2.84	2.72	2.72	404400	2.72	down	up	incorrect
VOC.US	VOC Energy Trust	20210922	4.34	4.56	4.3301	4.45	60744	4.2762	up	up	correct
VOYA.US	Voya Financial Inc	20210922	60.44	60.66	59.449	59.66	1776499	59.66	down	up	incorrect
VPCC.US	WS	20210922	9.9001	9.95	9.9001	9.93	3519	9.93	up	up	correct
VPG.US	Vishay Precision Group Inc	20210922	35.29	36	35.29	35.84	35600	35.84	up	up	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20210922	13.32	13.36	13.3	13.34	9340	13.1916	up	up	correct
VRS.US	Verso Corporation	20210922	20.1	20.62	20.1	20.29	192415	20.193	up	up	correct
VRT.US	Vertiv Holdings Co	20210922	23.745	24.105	23.67	24	1708100	23.9908	up	up	correct
VRTV.US	Veritiv Corporation	20210922	83.39	87.22	83.39	86.34	111700	86.34	up	up	correct
VSCO.US	W	20210922	61.47	61.5267	59.55	59.99	1155554	59.99	down	down	correct
VSH.US	Vishay Intertechnology Inc	20210922	20.05	20.47	20.05	20.2	746849	20.1019	up	up	correct
VST.US	Vistra Corp	20210922	17.55	17.73	17.42	17.43	2420498	17.3041	down	down	correct
VSTO.US	Vista Outdoor Inc	20210922	40.4	41.36	40.22	40.87	307100	40.87	up	up	correct
VTA.US	Invesco Dynamic Credit Opportunities Fund	20210922	11.61	11.65	11.6014	11.65	403917	11.5754	up	up	correct
VTEX.US	VTEX	20210922	23.44	24.39	23	23.81	222900	23.81	up	up	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20210922	13.84	13.94	13.66	13.67	23419	13.5261	down	up	incorrect
VTOL.US	Bristow Group Inc	20210922	30.81	31.41	30.42	30.44	73100	30.44	down	up	incorrect
VTR.US	Ventas Inc	20210922	56.84	57.06	56.08	56.21	2229330	55.7616	down	up	incorrect
VVI.US	Viad Corp	20210922	42.58	44.69	42.28	44.02	68200	44.02	up	up	correct
VVNT.US	WS	20210922	10.73	11.38	10.73	11.04	467273	11.04	up	up	correct
VVR.US	Invesco Senior Income Trust	20210922	4.37	4.41	4.36	4.38	582691	4.2592	up	up	correct
VVV.US	Valvoline Inc	20210922	31.09	31.68	30.95	31.15	791674	31.15	up	up	correct
VYGG.US	WS	20210922	9.8	9.85	9.7826	9.84	226938	9.84	up	up	correct
VZ.US	Verizon Communications Inc	20210922	54.14	54.39	54.02	54.06	15907948	53.4255	down	up	incorrect
VZIO.US	VIZIO Holding Corp	20210922	19.67	19.74	19.05	19.63	544000	19.63	down	up	incorrect
W.US	Wayfair Inc	20210922	279.81	283.484	274.25	277.57	917000	277.57	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20210922	86.85	87.94	86.39	86.86	608121	86.7518	up	up	correct
WAL.US	Western Alliance Bancorporation	20210922	97.7	98.8799	97.05	97.08	446317	96.7898	down	down	correct
WALA.US	Western Alliance Bancorporation SUB DEBENTURS 56	20210922	25.63	25.78	25.52	25.68	25100	25.68	up	up	correct
WARR.US	WS	20210922	9.78	9.81	9.74	9.78	13897	9.78
WAT.US	Waters Corporation	20210922	394.48	397	390.24	395.58	264000	395.58	up	up	correct
WBK.US	Westpac Banking Corporation	20210922	18.13	18.63	18.11	18.32	218272	17.8361	up	up	correct
WBS.US	Webster Financial Corporation	20210922	48	48.89	47.835	48.39	474515	48.0603	up	down	incorrect
WBT.US	Welbilt Inc	20210922	23.48	23.61	23.4	23.5	1380900	23.5	up	up	correct
WCC.US	WESCO International Inc	20210922	111.44	114.19	110.46	113.18	313800	113.18	up	up	correct
WCN.US	Waste Connections Inc	20210922	129.54	131.265	129.13	130.96	860430	130.7359	up	down	incorrect
WD.US	Walker & Dunlop Inc	20210922	109.25	111.92	109.065	111.11	117036	110.7332	up	up	correct
WDH.US	Waterdrop Inc	20210922	2.85	2.89	2.82	2.86	79600	2.86	up	up	correct
WDI.US	Western Asset Diversified Income Fund	20210922	19.91	19.91	19.6	19.6	81400	19.2368	down	down	correct
WE.US	WeWork Inc	20210922	9.99	10.015	9.98	9.98	411479	9.98	down	up	incorrect
WEA.US	Western Asset Premier Bond Fund	20210922	14.48	14.63	14.47	14.55	22075	14.3483	up	down	incorrect
WEBR.US	Weber Inc.	20210922	14.84	14.99	14.6	14.9	1045400	14.8566	up	up	correct
WEC.US	WEC Energy Group Inc	20210922	91.56	91.805	90.59	91.23	893911	90.5416	down	down	correct
WEI.US	Weidai Ltd	20210922	0.81	0.84	0.78	0.81	418900	0.81
WELL.US	Welltower Inc	20210922	86.64	86.78	85.29	85.44	1657039	84.8308	down	up	incorrect
WES.US	Western Midstream Partners LP	20210922	19.39	19.93	19.39	19.68	1495153	19.3896	up	up	correct
WEX.US	WEX Inc	20210922	165	168.54	164.7	167.84	291800	167.84	up	up	correct
WF.US	Woori Financial Group Inc	20210922	27.8	27.99	27.51	27.57	23700	27.57	down	up	incorrect
WFC.US	Wells Fargo & Company	20210922	46.49	47.685	46.47	47.08	29430711	46.8989	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20210922	78.44	80.93	78.4	80.49	303300	80.3085	up	up	correct
WGO.US	Winnebago Industries Inc	20210922	65.77	68.17	65.68	66.85	311356	66.85	up	up	correct
WH.US	Wyndham Hotels & Resorts Inc	20210922	72.12	73.72	71.86	73.18	449000	72.887	up	up	correct
WHD.US	Cactus Inc	20210922	33.84	34.64	33.49	33.49	300976	33.49	down	down	correct
WHG.US	Westwood Holdings Group Inc	20210922	19.4	19.53	19.2	19.2	2628	19.0223	down	down	correct
WHR.US	Whirlpool Corporation	20210922	207.94	208.87	206.81	207.37	563032	206.1236	down	down	correct
WIA.US	Western Asset Inflation	20210922	14.05	14.13	14.05	14.05	14363	13.0591
WIT.US	Wipro Limited	20210922	9.41	9.52	9.41	9.49	1441300	9.49	up	up	correct
WIW.US	Western Asset Inflation	20210922	13.42	13.42	13.35	13.39	85792	12.7571	down	down	correct
WK.US	Workiva Inc	20210922	149.35	149.48	146.36	148.62	373100	148.62	down	down	correct
WLK.US	Westlake Chemical Corporation	20210922	83.56	85.33	83.31	84.19	404667	83.9337	up	up	correct
WLKP.US	Westlake Chemical Partners LP	20210922	24.6	24.89	24.535	24.6	37425	24.1505
WLL.US	Whiting Petroleum Corporation	20210922	55.24	56.9	54.78	55.21	629600	55.21	down	down	correct
WM.US	Waste Management Inc	20210922	153.66	154.17	152.67	153.42	1194251	152.8704	down	down	correct
WMB.US	The Williams Companies Inc	20210922	24.9	25.235	24.9	25.03	5552168	24.6587	up	up	correct
WMC.US	Western Asset Mortgage Capital Corporation	20210922	2.57	2.575	2.51	2.53	461970	2.4044	down	down	correct
WMK.US	Weis Markets Inc	20210922	52.71	52.72	52.01	52.04	40831	51.7714	down	down	correct
WMS.US	Advanced Drainage Systems Inc	20210922	108.22	110.07	107.68	107.85	544818	107.757	down	down	correct
WMT.US	Walmart Inc	20210922	143.47	143.6	142.29	142.69	5014843	142.1178	down	down	correct
WNC.US	Wabash National Corporation	20210922	14.48	14.76	14.43	14.64	294861	14.5662	up	up	correct
WNS.US	WNS (Holdings) Limited	20210922	81.5	82.11	80.74	81.68	120200	81.68	up	down	incorrect
WOLF.US	Wolfspeed Inc	20210922	84.77	86.78	84.53	86.4	799006	86.4	up	up	correct
WOR.US	Worthington Industries Inc	20210922	53.77	54.62	53.47	53.5	236273	53.2103	down	up	incorrect
WOW.US	WideOpenWest Inc	20210922	19.64	20.4737	19.45	20.15	337199	20.15	up	down	incorrect
WPC.US	W. P. Carey Inc	20210922	76.43	77.19	76.12	76.6	690796	74.5587	up	down	incorrect
WPM.US	Wheaton Precious Metals Corp	20210922	41.46	41.82	40.72	40.83	2075488	40.6919	down	down	correct
WPP.US	WPP plc	20210922	67.51	68.5	67.51	67.78	111959	66.8994	up	down	incorrect
WRAC.US	WS	20210922	9.83	9.87	9.83	9.85	205335	9.85	up	up	correct
WRB.US	W. R. Berkley Corporation	20210922	72.25	72.65	71.9	72.29	492024	71.2389	up	up	correct
WRE.US	Washington Real Estate Investment Trust	20210922	24.83	25.211	24.8064	25.03	316037	24.8614	up	up	correct
WRK.US	WestRock Company	20210922	48.6	49.4	48.39	48.85	1145378	48.6014	up	down	incorrect
WSM.US	Williams	20210922	185.69	190.63	184.71	189.91	648627	189.1895	up	down	incorrect
WSO.US	Watsco Inc	20210922	275.92	277.79	274.7	276.72	91759	274.7814	up	down	incorrect
WSR.US	Whitestone REIT	20210922	10.01	10.185	10.01	10.09	609939	9.9751	up	up	correct
WST.US	West Pharmaceutical Services Inc	20210922	450	450.34	440.12	449.18	255114	448.9844	down	down	correct
WTI.US	W&T Offshore Inc	20210922	3.18	3.31	3.18	3.21	2466200	3.21	up	up	correct
WTM.US	White Mountains Insurance Group Ltd	20210922	1064.05	1071	1063.47	1065.71	17700	1065.71	up	up	correct
WTRG.US	Essential Utilities Inc	20210922	47.02	47.5	46.82	47.08	482586	46.8128	up	up	correct
WTRU.US	Aqua America Inc	20210922	58.23	58.82	58.23	58.52	6300	57.757	up	up	correct
WTS.US	Watts Water Technologies Inc	20210922	167.3	169.99	166.87	168.52	74664	168.2941	up	up	correct
WTTR.US	Select Energy Services Inc	20210922	5.08	5.26	5.02	5.09	275000	5.09	up	up	correct
WU.US	The Western Union Company	20210922	19.99	20.12	19.865	20	3868844	19.7436	up	up	correct
WWE.US	World Wrestling Entertainment Inc	20210922	56.13	56.19	54.87	55.38	329329	55.2419	down	down	correct
WWW.US	Wolverine World Wide Inc	20210922	32.2	33.11	32.2	32.83	393360	32.6163	up	up	correct
WY.US	Weyerhaeuser Company	20210922	35.89	36.59	35.54	36.41	4624216	35.7389	up	up	correct
X.US	United States Steel Corporation	20210922	21.84	22.3699	21.48	21.49	29449600	21.4492	down	down	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20210922	8.63	8.74	8.61	8.73	159500	8.5194	up	up	correct
XHR.US	Xenia Hotels & Resorts Inc	20210922	18.03	18.41	17.98	18.02	750000	18.02	down	down	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20210922	1.79	1.85	1.77	1.83	74600	1.83	up	up	correct
XL.US	XL Fleet Corp	20210922	6.22	6.4	6.199	6.29	1583200	6.29	up	up	correct
XOM.US	Exxon Mobil Corporation	20210922	54.43	55.905	54.37	55.21	25690631	54.4779	up	down	incorrect
XPEV.US	XPeng Inc	20210922	37	37.53	36.6	36.95	5501200	36.95	down	down	correct
XPO.US	XPO Logistics Inc	20210922	84.3	85.99	83.66	83.82	1251500	83.82	down	down	correct
XPOA.US	WS	20210922	9.75	9.79	9.74	9.79	124515	9.79	up	up	correct
XPOF.US	Xponential Fitness Inc.	20210922	11.42	11.98	11.1	11.16	263600	11.16	down	down	correct
XPRO.US	Frank’s International NV	20210922	17.1	17.88	16.68	16.68	90433	16.68	down	down	correct
XYF.US	X Financial	20210922	4.29	4.44	4.26	4.27	27300	4.27	down	down	correct
XYL.US	Xylem Inc	20210922	132.08	133.98	131.68	133.16	630786	132.8712	up	up	correct
Y.US	Alleghany Corporation	20210922	630.07	639.2	622.2	627.67	44900	627.67	down	up	incorrect
YAC.US	Yucaipa Acquisition Corporation	20210922	9.85	9.87	9.85	9.87	4600	9.87	up	up	correct
YALA.US	Yalla Group Limited	20210922	7.67	8	7.58	7.95	828300	7.95	up	up	correct
YCBD.US	PA	20210922	7.15	7.1702	7.05	7.05	5323	6.8337	down	down	correct
YELP.US	Yelp Inc	20210922	36.92	37.51	36.85	37.14	1166300	37.14	up	up	correct
YETI.US	YETI Holdings Inc	20210922	96.55	99.3	96.55	97.99	900100	97.99	up	up	correct
YEXT.US	Yext Inc	20210922	12.21	12.41	12.11	12.32	570200	12.32	up	up	correct
YMM.US	Full Truck Alliance Co. Ltd.	20210922	15.54	16.92	15.54	16.35	2513300	16.35	up	up	correct
YOU.US	Clear Secure Inc.	20210922	41.42	43.77	40.55	43.46	605200	43.46	up	up	correct
YPF.US	YPF Sociedad Anónima	20210922	4.77	4.86	4.62	4.66	1887800	4.66	down	down	correct
YRD.US	Yiren Digital Ltd	20210922	3.17	3.23	3.13	3.18	26500	3.18	up	down	incorrect
YSG.US	Yatsen Holding Limited	20210922	4.28	4.33	4.2	4.25	2084500	4.25	down	down	correct
YTPG.US	TPG Pace Beneficial II Corp	20210922	9.8	9.8	9.8	9.8	0	9.8
YUM.US	Yum! Brands Inc	20210922	125.64	126.78	125.33	125.55	1790299	125.0541	down	down	correct
YUMC.US	Yum China Holdings Inc	20210922	54.55	55.32	54.15	54.42	4981500	54.2976	down	up	incorrect
ZBH.US	Zimmer Biomet Holdings Inc	20210922	143.77	146.97	143.17	145.7	1050625	145.1933	up	up	correct
ZEN.US	Zendesk Inc	20210922	121.47	125.81	120.91	125.28	1634000	125.28	up	up	correct
ZEPP.US	Zepp Health Corporation	20210922	9	9.013	8.66	8.79	184851	8.79	down	up	incorrect
ZETA.US	Zeta Global Holdings Corp.	20210922	6.02	6.12	5.92	5.93	300800	5.93	down	down	correct
ZEV.US	WT	20210922	1.55	1.7	1.55	1.66	88371	1.66	up	up	correct
ZH.US	Zhihu Inc	20210922	7.74	8.37	7.74	7.81	8481900	7.81	up	up	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20210922	55.61	55.61	52.01	55	2354900	52.1473	down	down	correct
ZIP.US	ZipRecruiter Inc	20210922	28	28.93	27.69	28.02	1630300	28.02	up	down	incorrect
ZME.US	Zhangmen Education Inc.	20210922	2.91	2.99	2.73	2.87	60500	2.87	down	down	correct
ZNH.US	China Southern Airlines Company Limited	20210922	27.27	27.87	27.27	27.69	8800	27.69	up	up	correct
ZTO.US	ZTO Express (Cayman) Inc	20210922	32.24	32.24	30.75	31.17	2650900	31.17	down	up	incorrect
ZTR.US	Virtus Total Return Fund Inc	20210922	9.48	9.52	9.35	9.37	190686	9.0604	down	down	correct
ZTS.US	Zoetis Inc	20210922	202.48	203.58	200.335	201.35	1673218	201.1098	down	down	correct
ZUO.US	Zuora Inc	20210922	17	17.25	16.845	17.12	380000	17.12	up	up	correct
ZVIA.US	Zevia PBC	20210922	11.28	11.64	11	11.53	314500	11.53	up	down	incorrect
ZWS.US	Zurn Water Solutions Corp	20210922	60.5	61.98	60.15	61.51	1060500	61.4611	up	up	correct
ZYME.US	Zymeworks Inc	20210922	31.1	31.99	30.51	31.1	314800	31.1