CollectAI

close-nyse_stocks

2021/09/23

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20210923	173.5	174.35	172.485	172.77	1654791	172.5551	down	down	correct
AA.US	Alcoa Corporation	20210923	48.11	49.46	47.8	48.56	5723397	48.4542	up	up	correct
AAC.US	Ares Acquisition Corporation	20210923	9.77	9.77	9.739	9.75	4800	9.75	down	up	incorrect
AAIC.US	PC	20210923	25.175	25.233	25.1003	25.14	4216	24.6395	down	down	correct
AAIN.US	AAIN	20210923	25.01	25.01	25.01	25.01	1300	24.576
AAN.US	Aaron’s Company Inc	20210923	27.72	28.715	27.65	27.8	175629	27.682	up	up	correct
AAP.US	Advance Auto Parts Inc	20210923	211.87	215.7	211.87	214.09	496405	213.1948	up	up	correct
AAQC.US	WT	20210923	0.9	0.9	0.87	0.89	15387	0.89	down	down	correct
AAT.US	American Assets Trust Inc	20210923	38.71	39.285	38.71	38.89	153606	38.5687	up	up	correct
AB.US	AllianceBernstein Holding L.P	20210923	51.01	52.19	51.01	51.98	227856	51.1664	up	up	correct
ABB.US	ABB Ltd	20210923	35.64	35.88	35.64	35.68	1214200	35.68	up	up	correct
ABBV.US	AbbVie Inc	20210923	106.99	108.27	106.65	107.36	5847755	106.074	up	down	incorrect
ABC.US	AmerisourceBergen Corporation	20210923	122.45	123.65	122.1	122.55	801290	122.1015	up	down	incorrect
ABEV.US	Ambev S.A	20210923	2.92	2.98	2.92	2.95	41938719	2.8369	up	down	incorrect
ABG.US	Asbury Automotive Group Inc	20210923	186.85	194.25	186.71	191	185300	191	up	up	correct
ABM.US	ABM Industries Incorporated	20210923	44.6	45.5	44.45	44.91	169369	44.73	up	down	incorrect
ABR.US	PD	20210923	25.55	25.55	25.51	25.53	8537	25.53	down	down	correct
ABT.US	Abbott Laboratories	20210923	125.42	125.895	124.81	125.3	4161505	124.8181	down	down	correct
AC.US	Associated Capital Group Inc	20210923	36.27	37.1	36.18	37.09	7859	36.9976	up	up	correct
ACA.US	Arcosa Inc	20210923	49.5	50.39	48.77	50.02	178998	49.9714	up	up	correct
ACC.US	American Campus Communities Inc	20210923	50.09	50.81	49.76	50.14	681455	49.7023	up	up	correct
ACCO.US	ACCO Brands Corporation	20210923	8.86	9.115	8.81	9.01	286854	8.9323	up	up	correct
ACEL.US	WS	20210923	11.97	12.34	11.81	11.85	160217	11.85	down	down	correct
ACH.US	Aluminum Corporation of China Limited	20210923	20.34	20.38	20.08	20.13	329100	20.13	down	down	correct
ACHR.US	WS	20210923	9	9.46	8.96	9.38	1038393	9.38	up	up	correct
ACI.US	Albertsons Companies Inc	20210923	30.83	32.11	30.26	31.78	1063898	31.6538	up	up	correct
ACIC.US	WS	20210923	716	716	706	712	5664	712	down	down	correct
ACII.US	WS	20210923	9.72	9.73	9.71	9.71	3984	9.71	down	down	correct
ACM.US	AECOM	20210923	63.49	66.94	63.48	66.5	1820707	66.5	up	up	correct
ACN.US	Accenture plc	20210923	337.62	344.74	337.13	343	4543452	341.9847	up	up	correct
ACP.US	PA	20210923	26.64	26.64	26.562	26.64	883	26.64
ACR.US	PD	20210923	25.505	25.52	25.49	25.51	3795	25.51	up	up	correct
ACRE.US	Ares Commercial Real Estate Corporation	20210923	15.49	15.65	15.48	15.56	268571	14.8529	up	up	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20210923	35.44	35.76	35.44	35.59	17794	29.4943	up	up	correct
ADC.US	P	20210923	25.1499	25.3	25.07	25.23	326935	25.23	up	down	incorrect
ADCT.US	ADC Therapeutics SA	20210923	29.6	29.6	28.02	29	127022	29	down	down	correct
ADEX.US	WS	20210923	9.71	9.7146	9.68	9.71	26114	9.71
ADF.US	WS	20210923	10.06	10.08	10.06	10.08	93265	10.08	up	up	correct
ADM.US	Archer	20210923	59.28	60.64	59.0803	60.28	1797810	59.9469	up	up	correct
ADNT.US	Adient plc	20210923	37.74	40.97	37.74	40.14	1094400	40.14	up	up	correct
ADT.US	ADT Inc	20210923	8.04	8.37	8.0301	8.2	1977768	8.1643	up	down	incorrect
ADX.US	Adams Diversified Equity Fund Inc	20210923	20.27	20.4499	20.2678	20.36	111578	17.7622	up	up	correct
AEE.US	Ameren Corporation	20210923	83.42	84.22	83.205	83.31	1214164	82.7768	down	down	correct
AEFC.US	AEFC	20210923	26.83	26.97	26.55	26.81	91500	26.4834	down	down	correct
AEG.US	Aegon N.V	20210923	4.72	4.79	4.72	4.77	1669200	4.77	up	up	correct
AEL.US	PA	20210923	27.99	28.2	27.49	27.58	37723	27.58	down	down	correct
AEM.US	Agnico Eagle Mines Limited	20210923	52.26	52.46	51.07	51.16	1712957	50.8067	down	down	correct
AENZ.US	Aenza S.A.A	20210923	1.63	1.71	1.63	1.68	56400	1.68	up	up	correct
AEO.US	American Eagle Outfitters Inc	20210923	27.2	28.33	27.1384	27.61	4613431	27.2261	up	down	incorrect
AER.US	AerCap Holdings N.V	20210923	55.8	58.32	55.65	58.29	1159100	58.29	up	up	correct
AES.US	The AES Corporation	20210923	23.83	24.06	23.47	23.54	3411268	23.399	down	down	correct
AESC.US	The AES Corporation	20210923	100.2	100.446	99.24	99.24	21900	97.498	down	down	correct
AEVA.US	WT	20210923	2.21	2.21	2.13	2.1901	13741	2.1901	down	down	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20210923	15.16	15.17	14.74	14.85	132981	14.6926	down	down	correct
AFG.US	American Financial Group Inc	20210923	132.35	134.73	132.35	133.2	343536	123.2584	up	up	correct
AFGB.US	American Financial Group Inc	20210923	27.47	27.596	27.4	27.4	6500	27.0254	down	down	correct
AFGC.US	American Financial Group Inc	20210923	27.071	27.23	26.96	27.14	2090	26.8183	up	up	correct
AFGD.US	American Financial Group Inc	20210923	28.58	28.61	28.5198	28.57	3614	28.2263	down	down	correct
AFGE.US	American Financial Group Inc	20210923	27.56	27.62	27.56	27.62	332	27.331	up	up	correct
AFI.US	Armstrong Flooring Inc	20210923	3.14	3.19	3.14	3.18	36500	3.18	up	up	correct
AFL.US	Aflac Incorporated	20210923	52.16	53.05	52.16	52.39	3059062	52.0897	up	down	incorrect
AFT.US	Apollo Senior Floating Rate Fund Inc	20210923	15.79	15.79	15.72	15.74	44896	15.4923	down	up	incorrect
AG.US	First Majestic Silver Corp	20210923	12.15	12.2	11.86	11.94	3868458	11.9358	down	down	correct
AGAC.US	WS	20210923	9.68	9.7	9.68	9.68	1456	9.68
AGCB.US	Altimeter Growth Corp. 2	20210923	9.95	9.95	9.87	9.89	40900	9.89	down	down	correct
AGCO.US	AGCO Corporation	20210923	126.38	128.8	126	127.72	340639	127.512	up	up	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20210923	11.81	11.98	11.81	11.91	46389	11.7201	up	down	incorrect
AGI.US	Alamos Gold Inc	20210923	7.35	7.39	7.165	7.18	2156395	7.1555	down	down	correct
AGL.US	agilon health inc	20210923	28.07	28.73	27.82	28.46	674100	28.46	up	up	correct
AGM.US	PG	20210923	26.5	26.5	26.44	26.44	924	26.44	down	down	correct
AGO.US	Assured Guaranty Ltd	20210923	47.29	48.3	47.29	47.65	311924	47.455	up	up	correct
AGR.US	Avangrid Inc	20210923	50.98	51.61	50.771	50.89	515764	50.4348	down	down	correct
AGRO.US	Adecoagro S.A	20210923	9.19	9.46	9.15	9.3	614400	9.3	up	down	incorrect
AGS.US	PlayAGS Inc	20210923	7.64	7.93	7.64	7.92	307900	7.92	up	up	correct
AGTI.US	Agiliti Inc	20210923	20.16	20.4	19.28	19.76	221400	19.76	down	down	correct
AGX.US	Argan Inc	20210923	43.92	44.6	43.59	43.96	39815	43.7133	up	up	correct
AHH.US	PA	20210923	26.89	27.4799	26.89	27.03	6848	26.1856	up	up	correct
AHL.US	PE	20210923	26.64	26.779	26.49	26.54	10201	26.1876	down	down	correct
AHT.US	PI	20210923	26.44	26.75	26.4	26.75	6973	26.2223	up	up	correct
AI.US	C3.ai Inc	20210923	48.55	50.28	48.15	49.66	2834137	49.66	up	up	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20210923	25.22	25.22	25.22	25.22	300	24.8003
AIF.US	Apollo Tactical Income Fund Inc	20210923	15.71	15.73	15.63	15.63	55108	15.3629	down	down	correct
AIG.US	PA	20210923	27.42	27.52	27.22	27.36	21383	26.9849	down	down	correct
AIN.US	Albany International Corp	20210923	77.14	79.01	76.57	78.56	103911	78.3736	up	up	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20210923	27.14	27.42	27.14	27.28	71900	23.5297	up	up	correct
AIR.US	AAR Corp	20210923	32.83	33.61	32.78	33.24	397100	33.24	up	down	incorrect
AIRC.US	Apartment Income REIT Corp	20210923	49.51	50.38	49.51	50.06	482612	49.6471	up	up	correct
AIT.US	Applied Industrial Technologies Inc	20210923	85.65	87.39	85.65	87.21	110354	86.9328	up	up	correct
AIV.US	Apartment Investment and Management Company	20210923	6.9	7.035	6.88	6.98	878738	6.98	up	up	correct
AIW.US	Arlington Asset Investment Corp	20210923	4.74	4.83	4.72	4.755	17542	4.755	up	up	correct
AIZ.US	Assurant Inc	20210923	160.98	162.29	159.52	159.92	254736	159.92	down	down	correct
AIZN.US	Assurant Inc	20210923	27.53	27.58	27.3	27.38	4700	26.7182	down	down	correct
AJAX.US	WS	20210923	15	15.1	14.95	14.95	1197	14.95	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20210923	151.65	153.28	151.65	152.26	749472	151.8098	up	up	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20210923	41.62	41.77	40.59	41.4	1009800	41.4	down	down	correct
AJX.US	Great Ajax Corp	20210923	13.21	13.59	13.1655	13.52	50504	13.2978	up	up	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20210923	26.38	26.38	26.2001	26.24	12487	25.3366	down	down	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20210923	9.9	9.97	9.5	9.7	1223200	9.7	down	down	correct
AKO.US	B	20210923	13.35	13.38	12.96	12.96	1322	12.7742	down	down	correct
AKR.US	Acadia Realty Trust	20210923	20.45	20.845	20.45	20.61	270034	20.3193	up	up	correct
AL.US	PA	20210923	27.28	27.39	27.13	27.23	12477	26.8304	down	up	incorrect
ALB.US	Albemarle Corporation	20210923	226.89	232.24	226.89	229.15	1055124	228.7773	up	up	correct
ALC.US	Alcon AG	20210923	85.5	86.09	85.44	85.81	558922	85.81	up	up	correct
ALCC.US	AltC Acquisition Corp.	20210923	9.84	9.84	9.8	9.83	23700	9.83	down	down	correct
ALE.US	ALLETE Inc	20210923	59.9	60.58	59.24	59.43	225074	58.8573	down	down	correct
ALEX.US	Alexander & Baldwin Inc	20210923	23.23	23.52	23.15	23.19	279964	23.0166	down	up	incorrect
ALG.US	Alamo Group Inc	20210923	145.94	148.525	145.94	146.88	26120	146.7367	up	up	correct
ALIN.US	PE	20210923	6.58	6.58	6.275	6.46	10757	6.46	down	down	correct
ALIT.US	Alight Inc	20210923	11.64	11.75	11.48	11.58	1321700	11.58	down	down	correct
ALK.US	Alaska Air Group Inc	20210923	57.94	60.26	57.8017	59.8	2608304	59.8	up	up	correct
ALL.US	The Allstate Corporation	20210923	131.08	132.3	130.66	130.81	1237025	129.8896	down	up	incorrect
ALLE.US	Allegion plc	20210923	137.07	139.55	137.07	138.62	523101	138.2409	up	up	correct
ALLY.US	PA	20210923	25.34	25.34	25.23	25.24	109650	25.24	down	down	correct
ALN.US	American Lorain Corporation	20210923	0.245	0.245	0.245	0.245	1000	0.245
ALP.US	PQ	20210923	26.1	26.11	25.94	25.96	9838	25.6456	down	up	incorrect
ALSN.US	Allison Transmission Holdings Inc	20210923	36.2	36.48	35.81	35.87	865000	35.6823	down	down	correct
ALTG.US	PA	20210923	28.195	28.3	28.195	28.27	2900	28.27	up	up	correct
ALV.US	Autoliv Inc	20210923	87.14	88.34	86.5	86.58	659078	86.58	down	down	correct
ALX.US	Alexander's Inc	20210923	258.03	263.68	258.03	262.75	17075	258.4739	up	down	incorrect
AM.US	Antero Midstream Corporation	20210923	10.06	10.3	9.97	10.25	1797608	10.0525	up	up	correct
AMAM.US	Ambrx Biopharma Inc.	20210923	13.85	14.06	13.6	13.82	57100	13.82	down	down	correct
AMBC.US	Ambac Financial Group Inc	20210923	13.61	14.05	13.57	13.88	347800	13.88	up	down	incorrect
AMBP.US	Ardagh Metal Packaging S.A	20210923	10.55	10.55	10.08	10.09	1603800	10.09	down	down	correct
AMC.US	AMC Entertainment Holdings Inc	20210923	41.06	41.85	39.85	39.98	41271100	39.98	down	up	incorrect
AMCR.US	Amcor plc	20210923	11.74	11.92	11.74	11.82	3455800	11.7014	up	up	correct
AME.US	AMETEK Inc	20210923	128.6	130.05	128.235	129.24	862422	129.0554	up	up	correct
AMG.US	Affiliated Managers Group Inc	20210923	151.34	157.13	150.7	155.57	141988	155.5616	up	down	incorrect
AMH.US	PH	20210923	27.13	27.13	26.82	26.82	32483	26.4276	down	up	incorrect
AMK.US	AssetMark Financial Holdings Inc	20210923	25.24	25.68	25.24	25.36	63200	25.36	up	down	incorrect
AMN.US	AMN Healthcare Services Inc	20210923	115.32	116.62	114.1	115.48	255000	115.48	up	up	correct
AMOV.US	América Móvil S.A.B. de C.V	20210923	18.23	18.23	17.9135	18.14	3798	17.9386	down	down	correct
AMP.US	Ameriprise Financial Inc	20210923	261.95	270.23	261.91	267.75	425538	266.7635	up	down	incorrect
AMPI.US	Advanced Merger Partners Inc	20210923	9.66	9.66	9.66	9.66	1000	9.66
AMPY.US	Amplify Energy Corp	20210923	4.12	4.47	4.06	4.45	667159	4.45	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20210923	48.96	50.98	48.13	49.17	156800	49.17	up	up	correct
AMRC.US	Ameresco Inc	20210923	63.41	64.28	62.27	63	271800	63	down	down	correct
AMRX.US	Amneal Pharmaceuticals Inc	20210923	5.08	5.28	5.08	5.21	498800	5.21	up	down	incorrect
AMT.US	American Tower Corporation (REIT)	20210923	293.5	293.5	285.43	288	1634089	285.2462	down	down	correct
AMWL.US	American Well Corporation	20210923	10.21	10.26	10	10.21	1184600	10.21
AMX.US	América Móvil S.A.B. de C.V	20210923	18.22	18.26	18.06	18.15	2315306	17.9494	down	down	correct
AN.US	AutoNation Inc	20210923	126.5	128	121.3	122.25	1866900	122.25	down	down	correct
ANET.US	Arista Networks Inc	20210923	352.74	359.18	352.33	357.91	1323520	89.4775	up	up	correct
ANF.US	Abercrombie & Fitch Co	20210923	39.21	40.72	39.03	39.81	1348700	39.81	up	up	correct
ANH.US	PC	20210923	86974	87230	85685	86147	223991	86147	down	down	correct
ANTM.US	Anthem Inc	20210923	376.04	382.86	375.49	380.3	794645	379.238	up	up	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20210923	9.91	9.94	9.88	9.9	202127	9.7332	down	down	correct
AOMR.US	Angel Oak Mortgage Inc.	20210923	16.3	16.95	16.06	16.59	160900	16.247	up	up	correct
AON.US	Aon plc	20210923	300	302.33	297.31	298.29	1405321	297.8162	down	down	correct
AOS.US	A. O. Smith Corporation	20210923	64.15	65.06	63.96	64.42	689992	64.1393	up	up	correct
AP.US	Ampco	20210923	4.67	4.85	4.67	4.83	60200	4.83	up	down	incorrect
APAM.US	Artisan Partners Asset Management Inc	20210923	50.59	51.57	50.57	51.05	248522	49.981	up	down	incorrect
APD.US	Air Products and Chemicals Inc	20210923	259.48	261.26	259.09	260.41	879194	258.9089	up	up	correct
APG.US	APi Group Corporation	20210923	20.74	21.48	20.57	21.03	1004600	21.03	up	down	incorrect
APGB.US	WS	20210923	9.73	9.77	9.73	9.77	43854	9.77	up	up	correct
APH.US	Amphenol Corporation	20210923	75.97	77.22	75.84	77.04	1956679	76.8532	up	up	correct
APLE.US	Apple Hospitality REIT Inc	20210923	16.2	16.34	15.96	16.19	2747315	16.1699	down	down	correct
APO.US	PB	20210923	26.95	26.95	26.76	26.83	12705	26.4269	down	down	correct
APRN.US	Blue Apron Holdings Inc	20210923	6.01	6.355	5.84	6.02	1655100	6.02	up	up	correct
APSG.US	WT	20210923	0.9	0.92	0.89	0.92	15032	0.92	up	up	correct
APTS.US	Preferred Apartment Communities Inc	20210923	11.94	12.35	11.9	12.29	391526	12.1392	up	down	incorrect
APTV.US	PA	20210923	164.85	176.1418	164.85	172.78	3689	171.4996	up	up	correct
AQN.US	Algonquin Power & Utilities Corp	20210923	15.45	15.509	15.22	15.23	5375534	14.7097	down	down	correct
AQNA.US	AQNA	20210923	28.1	28.1	27.6963	28.05	13411	27.6198	down	down	correct
AQNB.US	AQNB	20210923	27.9	27.99	27.59	27.79	21000	27.3981	down	down	correct
AQNU.US	Algonquin Power & Utilities Corp Unit	20210923	50.23	50.27	49.51	49.51	21700	48.4695	down	down	correct
AQUA.US	Evoqua Water Technologies Corp	20210923	39.22	39.99	39.2	39.7	891400	39.7	up	up	correct
AR.US	Antero Resources Corporation	20210923	16.9	17.95	16.86	17.85	5929100	17.85	up	up	correct
ARC.US	ARC Document Solutions Inc	20210923	3.06	3.205	3.06	3.13	238692	3.1073	up	up	correct
ARCH.US	Arch Resources Inc	20210923	78.88	80.4865	77.912	80.45	554553	80.1969	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20210923	5.3	5.36	5.25	5.3	282100	5.3
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20210923	16.6	16.6	16.56	16.58	79645	16.2797	down	down	correct
ARE.US	Alexandria Real Estate Equities Inc	20210923	196.85	198.17	196.55	196.73	480474	194.5739	down	down	correct
ARES.US	Ares Management Corporation	20210923	77.14	77.75	76.7	77.67	874674	77.2003	up	up	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20210923	25.87	25.98	25.8456	25.88	15025	25.4741	up	up	correct
ARGO.US	Argo Group International Holdings Ltd	20210923	51.39	51.72	50.9	51.11	105119	50.8334	down	down	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20210923	15.2	15.325	15.2	15.26	591151	14.5266	up	up	correct
ARL.US	American Realty Investors Inc	20210923	11.21	13.8	11.21	12.75	115000	12.75	up	down	incorrect
ARLO.US	Arlo Technologies Inc	20210923	6.34	6.53	6.31	6.5	458500	6.5	up	up	correct
ARMK.US	Aramark	20210923	32.46	33.53	32.31	33.12	1220423	33.0159	up	down	incorrect
ARNC.US	Arconic Corporation	20210923	31.86	32.44	31.76	32.03	419507	32.03	up	up	correct
AROC.US	Archrock Inc	20210923	7.75	8.02	7.65	7.98	526710	7.8473	up	up	correct
ARR.US	PC	20210923	25.81	25.85	25.75	25.77	12991	25.338	down	up	incorrect
ARW.US	Arrow Electronics Inc	20210923	112.3	114.39	112	113.02	420300	113.02	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20210923	19.3	19.57	19.18	19.31	78020	19.3011	up	up	correct
ASAI.US	Sendas Distribuidora S.A.	20210923	18.11	18.388	17.94	18.19	79249	18.1442	up	up	correct
ASAN.US	Asana Inc	20210923	121.9	124.85	118.18	124.48	2949800	124.48	up	up	correct
ASAQ.US	WS	20210923	0.5602	0.6599	0.5602	0.6498	5320	0.6498	up	up	correct
ASB.US	PF	20210923	27.56	27.56	27.15	27.1521	4047	26.7993	down	down	correct
ASC.US	Ardmore Shipping Corporation	20210923	3.59	3.59	3.49	3.55	155100	3.55	down	down	correct
ASG.US	Liberty All	20210923	8.91	9.01	8.9	8.92	302245	8.4428	up	up	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20210923	20.28	20.83	20.21	20.24	20300	19.9247	down	up	incorrect
ASGN.US	ASGN Incorporated	20210923	113.82	116.91	113.82	116.04	214100	116.04	up	up	correct
ASH.US	Ashland Global Holdings Inc	20210923	90.61	93.04	90.61	92.62	529756	92.3511	up	up	correct
ASIX.US	AdvanSix Inc	20210923	36.82	38.27	36.75	38.19	277485	38.0907	up	up	correct
ASPL.US	Aspirational Consumer Lifestyle Corp	20210923	0.31	0.31	0.31	0.31	0	0.31
ASPN.US	Aspen Aerogels Inc	20210923	44.34	45.165	44.05	44.95	132300	44.95	up	up	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20210923	183.82	188.01	182.548	186.76	23145	182.6543	up	up	correct
ASX.US	ASE Technology Holding Co. Ltd	20210923	8.58	8.65	8.53	8.59	4868900	8.59	up	up	correct
ASZ.US	WS	20210923	9.73	9.75	9.72	9.75	500551	9.75	up	down	incorrect
ATA.US	Americas Technology Acquisition Corp	20210923	10.01	10.02	10.01	10.01	400	10.01
ATC.US	Atotech Limited	20210923	24	24.21	23.78	24.15	1111437	24.15	up	down	incorrect
ATCO.US	PI	20210923	27.47	27.503	27.15	27.29	8848	26.7909	down	down	correct
ATEN.US	A10 Networks Inc	20210923	14.3	14.58	14.2	14.5	329473	14.4562	up	up	correct
ATGE.US	Adtalem Global Education Inc	20210923	38.14	38.87	38.14	38.5	255900	38.5	up	up	correct
ATH.US	PD	20210923	26.06	26.18	25.8	25.94	224971	25.94	down	down	correct
ATHM.US	Autohome Inc	20210923	40.99	41.28	39.3	41.27	2126500	41.27	up	up	correct
ATHN.US	WS	20210923	9.95	9.95	9.9	9.945	21482	9.945	down	down	correct
ATI.US	Allegheny Technologies Incorporated	20210923	16.56	17.14	16.5	16.78	1804700	16.78	up	down	incorrect
ATIP.US	WT	20210923	0.629	0.6502	0.6035	0.6502	15764	0.6502	up	up	correct
ATKR.US	Atkore Inc	20210923	91.07	97.09	90.855	95.16	832700	95.16	up	up	correct
ATMR.US	WS	20210923	9.89	9.93	9.89	9.89	253227	9.89
ATO.US	Atmos Energy Corporation	20210923	88.71	89.39	88.03	88.13	448248	88.13	down	down	correct
ATR.US	AptarGroup Inc	20210923	120.84	121.66	120.28	121.01	162149	120.6502	up	up	correct
ATTO.US	Atento S.A	20210923	30.12	30.22	29.82	30	30200	30	down	down	correct
ATUS.US	Altice USA Inc	20210923	25.35	25.36	21.21	22.06	27280300	22.06	down	down	correct
AU.US	AngloGold Ashanti Limited	20210923	15.36	15.44	15.11	15.21	2523800	15.21	down	down	correct
AUD.US	Audacy Inc	20210923	3.38	3.7	3.37	3.69	731600	3.69	up	down	incorrect
AUS.US	UN	20210923	10.4	10.4	10.4	10.4	10508	10.4
AUY.US	Yamana Gold Inc	20210923	4.07	4.07	3.99	4	11524752	3.9415	down	down	correct
AVA.US	Avista Corporation	20210923	39.46	39.78	39.02	39.06	321656	38.6465	down	down	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20210923	5.67	5.72	5.65	5.69	76783	5.6189	up	up	correct
AVAN.US	WS	20210923	9.75	9.77	9.75	9.76	10543	9.76	up	down	incorrect
AVB.US	AvalonBay Communities Inc	20210923	225.01	229.315	224.71	227.27	798387	224.219	up	up	correct
AVD.US	American Vanguard Corporation	20210923	15.26	15.43	15.14	15.17	116933	15.1303	down	down	correct
AVK.US	Advent Convertible and Income Fund	20210923	18.88	18.95	18.78	18.8	82442	17.1122	down	down	correct
AVLR.US	Avalara Inc	20210923	190.07	190.07	184.41	188.98	592900	188.98	down	down	correct
AVNS.US	Avanos Medical Inc	20210923	32.13	32.39	31.89	31.95	201300	31.95	down	up	incorrect
AVNT.US	Avient Corporation	20210923	45.78	47.35	45.78	46.95	296895	46.7419	up	up	correct
AVTR.US	PA	20210923	44.2	44.37	43.62	43.8	4421466	42.908	down	down	correct
AVY.US	Avery Dennison Corporation	20210923	215.15	220.79	215.15	218.51	424053	217.8206	up	up	correct
AVYA.US	Avaya Holdings Corp	20210923	19.88	20.11	19.715	19.97	727000	19.97	up	up	correct
AWF.US	AllianceBernstein Global High Income Fund	20210923	12.43	12.46	12.38	12.4	214195	12.2034	down	down	correct
AWI.US	Armstrong World Industries Inc	20210923	99.86	101.01	99.77	100.26	168300	100.0457	up	up	correct
AWK.US	American Water Works Company Inc	20210923	177.62	179.61	177.21	177.83	665839	177.1961	up	down	incorrect
AWP.US	Aberdeen Global Premier Properties Fund	20210923	6.45	6.54	6.42	6.44	324100	6.3231	down	up	incorrect
AWR.US	American States Water Company	20210923	87.79	88.63	87.08	87.2	120925	86.8601	down	down	correct
AX.US	Axos Financial Inc	20210923	46.1	47.17	45.7	46.61	175000	46.61	up	up	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20210923	8.58	8.85	8.5	8.73	1226200	8.73	up	up	correct
AXP.US	American Express Company	20210923	169.49	174.1	169.31	173.36	4399234	172.9301	up	up	correct
AXR.US	AMREP Corporation	20210923	14.89	15.14	14.48	14.48	10300	14.48	down	down	correct
AXS.US	PE	20210923	25.44	25.47	25.38	25.47	20842	24.7859	up	up	correct
AXTA.US	Axalta Coating Systems Ltd	20210923	28.8	29.53	28.71	29.42	2800000	29.42	up	up	correct
AYI.US	Acuity Brands Inc	20210923	175.55	180.45	175.09	179.2	313743	179.087	up	down	incorrect
AYX.US	Alteryx Inc	20210923	70.23	72.51	69.54	72.37	1118300	72.37	up	up	correct
AZEK.US	The AZEK Company Inc	20210923	39.61	39.79	38.705	38.77	706100	38.77	down	up	incorrect
AZO.US	AutoZone Inc	20210923	1692.39	1704.02	1675	1687.79	210200	1687.79	down	down	correct
AZRE.US	Azure Power Global Limited	20210923	21.13	21.13	19.32	20.86	310300	20.86	down	down	correct
AZUL.US	Azul S.A	20210923	21.09	21.82	21.07	21.47	1361000	21.47	up	down	incorrect
AZZ.US	AZZ Inc	20210923	52.02	52.965	52.02	52.45	52840	52.2827	up	up	correct
B.US	Barnes Group Inc	20210923	42.29	43.325	42.29	42.77	161458	42.6193	up	up	correct
BA.US	The Boeing Company	20210923	217.81	222.62	217.15	221.1	9344600	221.1	up	up	correct
BABA.US	Alibaba Group Holding Limited	20210923	152.58	152.68	149.61	151.19	24707500	151.19	down	down	correct
BAC.US	PP	20210923	26.02	26.14	25.89	25.99	93510	25.7279	down	down	correct
BAF.US	BlackRock Municipal Income Investment Quality Trust	20210923	34.93	37	34.93	34.93	9795	34.93
BAH.US	Booz Allen Hamilton Holding Corporation	20210923	78.56	79.09	78.35	78.43	676897	78.1012	down	down	correct
BAK.US	Braskem S.A	20210923	21.54	21.89	21.16	21.38	283299	18.7303	down	down	correct
BALY.US	Bally's Corporation	20210923	47.47	50.06	47.3501	49.59	745238	49.59	up	up	correct
BAM.US	Brookfield Asset Management Inc	20210923	56	56.61	55.94	56.19	2916911	56.0631	up	up	correct
BAMH.US	BAMH	20210923	26	26	25.88	25.91	35200	25.3281	down	up	incorrect
BAMI.US	Brookfield Finance I Preferred	20210923	25.5	25.5	25.22	25.27	53000	24.9902	down	down	correct
BAMR.US	Brookfield Asset Management Reinsurance Partners Ltd	20210923	57.39	58.34	57.33	57.83	38600	57.83	up	up	correct
BANC.US	PE	20210923	25.47	25.47	25.41	25.47	4595	25.0356
BAP.US	Credicorp Ltd	20210923	106.83	109.25	105.66	108.83	359600	108.83	up	up	correct
BARK.US	Original Bark Co	20210923	7.99	8.12	7.77	7.86	1021600	7.86	down	up	incorrect
BAX.US	Baxter International Inc	20210923	81.15	81.41	80.73	80.79	2738463	80.4887	down	down	correct
BB.US	BlackBerry Limited	20210923	10.2	11.05	9.96	10.6	40686100	10.6	up	up	correct
BBAR.US	Banco BBVA Argentina S.A	20210923	3.79	3.79	3.68	3.7	319400	3.7	down	down	correct
BBD.US	Banco Bradesco S.A	20210923	3.79	3.94	3.77	3.91	31620840	3.8496	up	up	correct
BBDC.US	Barings BDC Inc	20210923	10.97	11.08	10.97	11.04	281311	10.8254	up	up	correct
BBDO.US	Banco Bradesco S.A	20210923	3.54	3.54	3.35	3.44	22545	3.3848	down	down	correct
BBL.US	BHP Group	20210923	52.19	52.46	51.6	51.84	3650600	51.84	down	down	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20210923	26.65	26.7	26.48	26.56	88726	26.0601	down	down	correct
BBU.US	Brookfield Business Partners L.P	20210923	44.75	46	44.74	45.77	23535	45.7095	up	up	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20210923	6.4	6.53	6.4	6.51	836399	6.4224	up	up	correct
BBW.US	Build	20210923	17.71	18.98	17.71	18.25	139214	17.186	up	down	incorrect
BBWI.US	Bath Body Works Inc	20210923	66.68	68.35	66.68	67.42	1550231	67.42	up	up	correct
BBY.US	Best Buy Co. Inc	20210923	107.5	107.9599	106.1	106.17	2053877	105.4542	down	down	correct
BC.US	PC	20210923	28.86	29.2	28.5	28.81	19464	28.81	down	down	correct
BCAT.US	BlackRock Capital Allocation Trust	20210923	20.3	20.46	20.13	20.19	809300	19.867	down	down	correct
BCC.US	Boise Cascade Company	20210923	54.11	55.81	53.85	55.05	333238	52.638	up	up	correct
BCE.US	BCE Inc	20210923	51	51.525	51	51.23	571349	50.5482	up	up	correct
BCH.US	Banco de Chile	20210923	19.67	19.77	19.44	19.77	60500	19.77	up	up	correct
BCO.US	The Brink's Company	20210923	64.66	67.02	63.85	65.85	579799	65.6626	up	up	correct
BCS.US	Barclays PLC	20210923	10.16	10.29	10.14	10.27	3218600	10.27	up	up	correct
BCSF.US	RW	20210923	15.17	15.29	15.07	15.18	122156	15.18	up	up	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20210923	9.08	9.14	9.05	9.07	259181	8.953	down	down	correct
BDC.US	Belden Inc	20210923	57.72	58.725	57.72	58.13	202928	58.0829	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20210923	9.96	10.02	9.92	9.99	381439	9.6249	up	up	correct
BDN.US	Brandywine Realty Trust	20210923	13.48	13.65	13.39	13.55	1160679	13.3647	up	up	correct
BDX.US	Becton Dickinson and Company	20210923	257.38	258.36	253.46	253.82	1597192	252.924	down	down	correct
BDXB.US	Becton Dickinson and Company	20210923	55.55	55.73	55	55.33	209100	54.5484	down	up	incorrect
BE.US	Bloom Energy Corporation	20210923	19.82	19.88	19.4	19.64	2363500	19.64	down	down	correct
BEDU.US	Bright Scholar Education Holdings Limited	20210923	2.78	2.87	2.59	2.75	26600	2.75	down	down	correct
BEKE.US	KE Holdings Inc	20210923	17.2	17.43	16.57	17.32	7969500	17.32	up	up	correct
BEN.US	Franklin Resources Inc	20210923	30.87	31.59	30.87	31.36	1840003	30.8101	up	up	correct
BEP.US	PA	20210923	26.28	26.28	26.16	26.16	2746	25.8389	down	down	correct
BEPC.US	W	20210923	41.84	41.92	40.83	40.86	439561	40.86	down	down	correct
BEPH.US	BEPH	20210923	26.2	26.24	25.878	26.06	45200	25.7615	down	down	correct
BERY.US	Berry Global Group Inc	20210923	61.63	63.31	61.55	63	1117000	63	up	up	correct
BEST.US	BEST Inc	20210923	1.78	1.933	1.77	1.91	20773000	1.91	up	up	correct
BF.US	B	20210923	68.7	69.15	68.51	68.59	572100	68.59	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20210923	146.45	149.1	144.21	145.99	716600	145.99	down	down	correct
BFK.US	BlackRock Municipal Income Trust	20210923	15.5	15.5	15.39	15.4	78346	15.2226	down	down	correct
BFLY.US	WS	20210923	11.51	12.02	11.386	11.93	1507547	11.93	up	up	correct
BFS.US	Saul Centers Inc	20210923	44.39	44.87	43.87	44.56	16766	44.0403	up	down	incorrect
BFZ.US	BlackRock California Municipal Income Trust	20210923	14.88	14.88	14.83	14.835	32433	14.6306	down	down	correct
BG.US	Bunge Limited	20210923	77.72	79.6	77.51	78.69	609700	78.2585	up	up	correct
BGH.US	Barings Global Short Duration High Yield Fund	20210923	17.14	17.14	17.02	17.03	24028	16.7158	down	down	correct
BGIO.US	BlackRock 2022 Global Income Opportunity Trust	20210923	5.14	5.19	5.14	5.16	61615	2.6095	up	up	correct
BGR.US	BlackRock Energy and Resources Trust	20210923	9.12	9.26	9.0445	9.24	168610	9.1352	up	down	incorrect
BGS.US	B&G Foods Inc	20210923	30.28	30.55	29.95	30.13	536688	29.2086	down	down	correct
BGSF.US	BGSF Inc	20210923	12.8196	13.02	12.7841	13	13952	12.8909	up	up	correct
BGSX.US	WS	20210923	9.65	9.7	9.65	9.66	4671	9.66	up	down	incorrect
BGT.US	BlackRock Floating Rate Income Trust	20210923	13.28	13.3	13.07	13.11	95381	12.8686	down	down	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20210923	6.25	6.3	6.24	6.25	223179	6.1485
BH.US	Biglari Holdings Inc	20210923	168.16	172.43	168	169.18	3300	169.18	up	up	correct
BHC.US	Bausch Health Companies Inc	20210923	28.63	29.59	28.45	29.47	3245900	29.47	up	up	correct
BHE.US	Benchmark Electronics Inc	20210923	27.15	27.9525	27.15	27.56	127675	27.2284	up	up	correct
BHG.US	Bright Health Group Inc.	20210923	9.04	9.07	8.82	8.87	958900	8.87	down	down	correct
BHK.US	BlackRock Core Bond Trust	20210923	17.14	17.17	16.91	16.95	138421	16.4886	down	down	correct
BHLB.US	Berkshire Hills Bancorp Inc	20210923	25.16	25.95	25.075	25.78	381020	25.6716	up	up	correct
BHP.US	BHP Group	20210923	55.22	55.56	54.67	55.05	8466700	55.05	down	down	correct
BHR.US	PD	20210923	25.61	25.89	25.537	25.7812	3487	24.7649	up	up	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20210923	18.14	18.7999	18.14	18.19	1787	18.0535	up	up	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20210923	134.83	135.79	132.54	135.55	216600	135.55	up	up	correct
BIF.US	Boulder Growth & Income Fund Inc	20210923	13.25	13.48	13.25	13.43	77403	13.33	up	up	correct
BIG.US	Big Lots Inc	20210923	46.5	47.78	46.45	46.68	864899	46.3615	up	up	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20210923	19.06	19.15	18.73	18.87	813700	18.5277	down	down	correct
BILL.US	Bill.com Holdings Inc	20210923	274.96	279.29	266.535	276.9	2971900	276.9	up	up	correct
BIO.US	Bio	20210923	790.22	801.77	786.81	797.34	102100	797.34	up	down	incorrect
BIP.US	PB	20210923	25.41	25.48	25.2851	25.36	9647	25.36	down	up	incorrect
BIPC.US	Brookfield Infrastructure Corporation	20210923	59.28	60	58.9	59.15	212200	58.6429	down	up	incorrect
BIPH.US	Safeplus International Holdings Limited	20210923	26.31	26.3451	26.0636	26.19	14105	25.8604	down	down	correct
BIT.US	BlackRock Multi	20210923	18.52	18.61	18.505	18.53	107863	18.0454	up	up	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20210923	59.42	59.612	58.08	58.11	928500	58.11	down	down	correct
BK.US	The Bank of New York Mellon Corporation	20210923	50.58	52	50.47	51.5	4696268	51.2054	up	up	correct
BKD.US	Brookdale Senior Living Inc	20210923	6.75	6.75	6.22	6.23	3316100	6.23	down	down	correct
BKE.US	The Buckle Inc	20210923	42.89	44.11	42.73	43	359244	37.2083	up	up	correct
BKH.US	Black Hills Corporation	20210923	63.81	64.49	63.1	63.23	209231	62.661	down	down	correct
BKI.US	Black Knight Inc	20210923	70.94	71.475	70.63	70.83	689200	70.83	down	down	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20210923	18.16	18.2899	18.1	18.2	18723	17.9905	up	up	correct
BKSY.US	WS	20210923	1.6	1.8	1.6	1.7136	361887	1.7136	up	up	correct
BKT.US	BlackRock Income Trust Inc	20210923	6.32	6.35	6.2944	6.34	136370	6.1951	up	down	incorrect
BKU.US	BankUnited Inc	20210923	40.25	41.755	40.235	41.39	960682	41.1626	up	up	correct
BLD.US	TopBuild Corp	20210923	222.71	224.4	219.16	219.81	324100	219.81	down	up	incorrect
BLDR.US	Builders FirstSource Inc	20210923	53.91	55.05	53.84	54.26	1868500	54.26	up	up	correct
BLE.US	BlackRock Municipal Income Trust II	20210923	15.75	15.8	15.72	15.73	32020	15.5401	down	down	correct
BLK.US	BlackRock Inc	20210923	861	881.325	860.885	876.17	526059	872.1474	up	up	correct
BLL.US	Ball Corporation	20210923	93.09	93.71	93	93.25	1353282	93.0533	up	up	correct
BLND.US	Blend Labs Inc.	20210923	15.35	15.374	14.64	14.64	839200	14.64	down	down	correct
BLUA.US	WS	20210923	9.66	9.7	9.66	9.7	1495	9.7	up	down	incorrect
BLW.US	BlackRock Limited Duration Income Trust	20210923	16.99	17.14	16.99	17.13	68006	16.7389	up	up	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20210923	16.62	16.82	16.62	16.65	251786	16.4176	up	up	correct
BMA.US	Banco Macro S.A	20210923	17.1	17.3	16.69	16.75	205200	16.75	down	down	correct
BME.US	BlackRock Health Sciences Trust	20210923	48.26	48.48	48.22	48.28	19628	47.6313	up	up	correct
BMEZ.US	BlackRock Health Sciences Trust II	20210923	27.86	28.14	27.68	27.74	155400	27.2031	down	down	correct
BMI.US	Badger Meter Inc	20210923	103.33	105.33	103.3	104.99	59754	104.7994	up	up	correct
BML.US	PL	20210923	25.6	25.6	25.3808	25.46	15084	25.2086	down	down	correct
BMO.US	Bank of Montreal	20210923	100.19	101.5907	100.09	101.43	737507	100.6579	up	up	correct
BMY.US	Bristol	20210923	60.4	61.335	60.22	60.63	9393688	60.1399	up	up	correct
BNED.US	Barnes & Noble Education Inc	20210923	10.74	10.851	10.52	10.8	242500	10.8	up	up	correct
BNL.US	Broadstone Net Lease Inc	20210923	25.63	25.705	25.28	25.31	636700	24.7828	down	down	correct
BNS.US	The Bank of Nova Scotia	20210923	60.97	61.92	60.97	61.68	973547	60.9701	up	up	correct
BNY.US	BlackRock New York Municipal Income Trust	20210923	15.64	15.64	15.44	15.58	43937	15.4021	down	down	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20210923	9.75	9.78	9.75	9.78	39900	9.78	up	down	incorrect
BOAS.US	BOA Acquisition Corp	20210923	9.68	9.7	9.68	9.7	487600	9.7	up	up	correct
BODY.US	WS	20210923	6.57	6.5817	6.41	6.51	1272340	6.51	down	down	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20210923	12	12.13	11.99	12.01	163091	11.8234	up	up	correct
BOH.US	PA	20210923	26.15	26.15	25.89	26	17766	26	down	up	incorrect
BOOT.US	Boot Barn Holdings Inc	20210923	95.38	97.68	94.942	96.81	348700	96.81	up	up	correct
BORR.US	Borr Drilling Limited	20210923	1.46	1.5	1.46	1.478	331850	1.478	up	up	correct
BOX.US	Box Inc	20210923	24.1	24.72	23.85	24.69	3460200	24.69	up	up	correct
BP.US	BP p.l.c	20210923	25.78	26.25	25.65	26.16	10291170	25.8561	up	down	incorrect
BPMP.US	BP Midstream Partners LP	20210923	13.05	13.25	13.05	13.15	351663	12.821	up	down	incorrect
BPT.US	BP Prudhoe Bay Royalty Trust	20210923	4.09	4.14	4	4.1	72868	4.0266	up	up	correct
BQ.US	Boqii Holding Limited	20210923	2.3	2.32	2.25	2.26	84400	2.26	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20210923	164.96	168.61	164.96	168.07	544581	167.4704	up	up	correct
BRBR.US	BellRing Brands Inc	20210923	32.45	32.95	31.79	31.9	328900	31.9	down	down	correct
BRC.US	Brady Corporation	20210923	50.37	51.54	50.09	50.86	162903	50.6364	up	up	correct
BRDG.US	Bridge Investment Group Holdings Inc	20210923	16.55	16.73	16.4	16.52	96382	16.3296	down	down	correct
BRFS.US	BRF S.A	20210923	4.43	4.55	4.41	4.52	2231800	4.52	up	up	correct
BRK.US	B	20210923	275.15	279.7	275.01	278.12	4731600	278.12	up	up	correct
BRMK.US	Broadmark Realty Capital Inc	20210923	10.2	10.25	10.15	10.18	602100	9.8944	down	up	incorrect
BRO.US	Brown & Brown Inc	20210923	57.75	58.01	57.145	57.48	1162463	57.3848	down	down	correct
BROS.US	Dutch Bros Inc.	20210923	52.247	54.9	50.03	52.01	1952900	52.01	down	down	correct
BRSP.US	Brightspire Capital Inc	20210923	9.63	9.887	9.63	9.81	350000	9.4669	up	down	incorrect
BRT.US	BRT Apartments Corp	20210923	19.42	19.7218	19.3	19.46	35402	19.2241	up	up	correct
BRW.US	Voya Prime Rate Trust	20210923	4.58	4.58	4.56	4.56	86400	4.56	down	down	correct
BRX.US	Brixmor Property Group Inc	20210923	23.32	23.59	23.22	23.29	1648700	23.073	down	up	incorrect
BSA.US	BrightSphere Investment Group plc	20210923	25.605	25.66	25.52	25.66	8387	25.3379	up	up	correct
BSAC.US	Banco Santander	20210923	20.67	20.67	20.23	20.41	294600	20.41	down	down	correct
BSAQ.US	WS	20210923	9.76	9.76	9.74	9.74	250830	9.74	down	down	correct
BSBR.US	Banco Santander (Brasil) S.A	20210923	6.539	6.7287	6.5292	6.6557	713714	6.501	up	up	correct
BSIG.US	BrightSphere Investment Group Inc	20210923	26.79	27.13	26.76	27	288442	26.99	up	down	incorrect
BSM.US	Black Stone Minerals L.P	20210923	11.27	11.33	11.12	11.13	387891	10.9023	down	down	correct
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20210923	5.7	5.81	5.7	5.79	33635	5.7282	up	up	correct
BSN.US	WS	20210923	9.95	9.95	9.93	9.9401	64640	9.9401	down	down	correct
BST.US	BlackRock Science and Technology Trust	20210923	53.55	54.1934	53.55	54.03	106186	51.8716	up	up	correct
BSTZ.US	BlackRock Science and Technology Trust II	20210923	40.51	40.97	40.444	40.85	78700	39.0754	up	up	correct
BSX.US	PA	20210923	119	120.2468	119	119.79	13180	119.79	up	up	correct
BTA.US	BlackRock Long	20210923	14.29	14.5	14.12	14.13	27094	13.9688	down	down	correct
BTCM.US	BIT Mining Limited	20210923	10.03	10.28	9.73	10.22	1310300	10.22	up	down	incorrect
BTI.US	British American Tobacco p.l.c	20210923	36.71	37	36.68	36.87	1814852	35.413	up	down	incorrect
BTO.US	John Hancock Financial Opportunities Fund	20210923	39.17	40.484	39.1213	39.9	40890	39.4115	up	up	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20210923	26.07	26.11	25.68	25.81	141164	25.6233	down	up	incorrect
BTU.US	Peabody Energy Corporation	20210923	14.1	14.35	13.21	13.45	7190100	13.45	down	down	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20210923	15.68	15.705	15.55	15.62	102810	15.2781	down	down	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20210923	26.18	26.3799	26.05	26.06	34556	25.6937	down	down	correct
BUR.US	Burford Capital Limited	20210923	11.15	11.28	11.1	11.15	60989	11.0884
BURL.US	Burlington Stores Inc	20210923	299.42	305.99	296.24	303.28	526600	303.28	up	up	correct
BV.US	BrightView Holdings Inc	20210923	14.54	15.02	14.39	14.74	175900	14.74	up	up	correct
BVH.US	Bluegreen Vacations Holding Corporation	20210923	25.49	26.61	25.49	26.32	62700	26.32	up	down	incorrect
BVN.US	Compañía de Minas Buenaventura S.A.A	20210923	7.43	7.5	7.06	7.34	1557900	7.34	down	down	correct
BW.US	PA	20210923	25.2492	25.25	25.1394	25.25	26708	25.25	up	down	incorrect
BWA.US	BorgWarner Inc	20210923	43.35	44.6965	43.01	43.76	2944960	43.594	up	down	incorrect
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20210923	12.46	12.496	12.39	12.39	42438	12.1354	down	down	correct
BWSN.US	BWSN	20210923	25.99	26.18	25.9	26.04	19500	25.5419	up	up	correct
BWXT.US	BWX Technologies Inc	20210923	54.86	55.92	54.59	55.57	338300	55.3444	up	up	correct
BX.US	The Blackstone Group Inc	20210923	127.64	129.44	126.13	127.09	3648190	126.096	down	down	correct
BXC.US	BlueLinx Holdings Inc	20210923	50.82	52.15	50.74	51.65	99000	51.65	up	down	incorrect
BXMT.US	Blackstone Mortgage Trust Inc	20210923	31.17	31.435	31.08	31.14	2353504	29.9253	down	down	correct
BXMX.US	Nuveen S&P 500 Buy	20210923	14.39	14.5	14.3794	14.44	168141	14.2259	up	up	correct
BXP.US	Boston Properties Inc	20210923	112.04	114.05	112.01	112.45	839060	110.5291	up	up	correct
BXS.US	PA	20210923	26.3	26.48	26.05	26.23	16745	26.23	down	down	correct
BY.US	Byline Bancorp Inc	20210923	23.25	23.92	23.25	23.7	94057	23.6226	up	up	correct
BYD.US	Boyd Gaming Corporation	20210923	63.32	65.2	63.26	64.14	1357700	64.14	up	up	correct
BYM.US	BlackRock Municipal Income Quality Trust	20210923	15.97	16.0089	15.8	15.93	74360	15.7513	down	up	incorrect
BZH.US	Beazer Homes USA Inc	20210923	17.76	18.04	17.61	17.66	223700	17.66	down	down	correct
C.US	PN	20210923	28.07	28.15	28	28.02	87859	28.02	down	down	correct
CAAP.US	Corporación América Airports S.A	20210923	5.72	5.77	5.6	5.7	104700	5.7	down	down	correct
CABO.US	Cable One Inc	20210923	1927.8	1934.94	1894.23	1905.7	36435	1902.8575	down	down	correct
CACI.US	CACI International Inc	20210923	250.67	253.07	250.67	251.39	103900	251.39	up	down	incorrect
CAE.US	CAE Inc	20210923	28.98	29.19	28.91	29.08	108600	29.08	up	up	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20210923	20.56	20.78	20.5201	20.75	9388	19.4651	up	up	correct
CAG.US	Conagra Brands Inc	20210923	33.3	33.49	33.17	33.19	2747936	32.8736	down	down	correct
CAH.US	Cardinal Health Inc	20210923	51.13	51.95	51.05	51.36	1964294	50.8714	up	up	correct
CAI.US	PB	20210923	25.765	25.99	25.765	25.915	2083	25.915	up	down	incorrect
CAJ.US	Canon Inc	20210923	24.33	24.55	24.33	24.44	154100	24.44	up	up	correct
CAL.US	Caleres Inc	20210923	24.34	24.98	24.23	24.42	483830	24.3389	up	up	correct
CALX.US	Calix Inc	20210923	51.76	53.84	50.69	52.99	729000	52.99	up	down	incorrect
CANG.US	Cango Inc	20210923	4.15	4.35	4.15	4.25	222500	4.25	up	up	correct
CANO.US	WS	20210923	14.7	14.75	13.91	14.48	2826898	14.48	down	down	correct
CAPL.US	CrossAmerica Partners LP	20210923	19.49	19.896	19.49	19.82	46403	19.3705	up	up	correct
CARR.US	Carrier Global Corporation	20210923	52.98	54.175	52.98	53.49	4273829	53.2157	up	up	correct
CARS.US	Cars.com Inc	20210923	12.68	12.84	12.61	12.72	516100	12.72	up	up	correct
CAT.US	Caterpillar Inc	20210923	192.91	197.6	192.85	196.62	3367778	196.62	up	down	incorrect
CATO.US	The Cato Corporation	20210923	17.64	18.19	17.42	17.47	132338	17.2813	down	down	correct
CB.US	Chubb Limited	20210923	177.75	179.62	177.31	177.49	1107574	176.7579	down	down	correct
CBAH.US	WS	20210923	9.95	9.96	9.9101	9.96	2642	9.96	up	down	incorrect
CBB.US	P	20210923	1.2	1.2	1.2	1.2	2400	1.2
CBD.US	Companhia Brasileira de Distribuição	20210923	4.96	5.07	4.96	5.01	499100	5.01	up	up	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20210923	10.35	10.37	10.27	10.27	23135	9.7539	down	down	correct
CBL.US	PE	20210923	0.635	0.67	0.635	0.67	9771	0.67	up	up	correct
CBRE.US	CBRE Group Inc	20210923	96.6	97.48	95.96	96.05	1215000	96.05	down	down	correct
CBT.US	Cabot Corporation	20210923	49.03	50.54	49.03	50.25	207015	49.9384	up	up	correct
CBU.US	Community Bank System Inc	20210923	66.3	67.46	66.3	66.5	151701	66.1105	up	up	correct
CBX.US	NYSE LISTED TEST	20210923	5.6	5.7	5.5	5.6	1821964	5.6
CBZ.US	CBIZ Inc	20210923	32.03	32.29	31.93	32.12	593400	32.12	up	up	correct
CC.US	The Chemours Company	20210923	27.56	27.95	27.3399	27.35	3432556	27.1315	down	down	correct
CCAC.US	WS	20210923	9.98	9.98	9.96	9.98	227586	9.98
CCCS.US	WS	20210923	11.79	11.9	11.44	11.47	637383	11.47	down	down	correct
CCI.US	Crown Castle International Corp. (REIT)	20210923	187.45	187.92	183.31	184.36	1652113	182.9956	down	down	correct
CCJ.US	Cameco Corporation	20210923	21.31	21.4	20.55	21.29	7897190	21.2347	down	down	correct
CCK.US	Crown Holdings Inc	20210923	105.77	106.97	105.75	106.22	347311	106.0211	up	up	correct
CCL.US	Carnival Corporation & plc	20210923	24.01	25.06	23.9	24.69	48872400	24.69	up	up	correct
CCM.US	Concord Medical Services Holdings Limited	20210923	2.99	3.08	2.9	3.07	12800	3.07	up	up	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20210923	2.69	2.82	2.65	2.79	2686800	2.79	up	down	incorrect
CCS.US	Century Communities Inc	20210923	65.06	66.05	64.72	64.76	210441	64.6255	down	down	correct
CCU.US	Compañía Cervecerías Unidas S.A	20210923	17.85	18.09	17.74	17.82	74836	16.2524	down	up	incorrect
CCV.US	UN	20210923	10.12	10.12	10.11	10.11	955	10.11	down	down	correct
CCVI.US	WS	20210923	9.78	9.8	9.78	9.8	10860	9.8	up	up	correct
CCX.US	WS	20210923	6.48	6.69	6.4	6.63	1266403	6.63	up	up	correct
CCZ.US	Comcast Holdings Corp	20210923	62.37	62.37	60.769	60.79	4892	60.0717	down	down	correct
CDAY.US	Ceridian HCM Holding Inc	20210923	109.46	113.065	109.25	112.94	1215700	112.94	up	down	incorrect
CDE.US	Coeur Mining Inc	20210923	6.17	6.3	6.06	6.22	3321300	6.22	up	up	correct
CDR.US	PC	20210923	25.8	25.8528	25.58	25.82	3779	25.4126	up	up	correct
CE.US	Celanese Corporation	20210923	147.03	151.87	146.33	149.45	1219100	148.8358	up	down	incorrect
CEA.US	China Eastern Airlines Corporation Limited	20210923	18.95	19.16	18.95	19.08	11800	19.08	up	up	correct
CEE.US	The Central and Eastern Europe Fund Inc	20210923	28.82	28.82	28.67	28.81	1375	27.7997	down	down	correct
CEIX.US	CONSOL Energy Inc	20210923	24.49	25.54	24.49	25.2	347100	25.2	up	up	correct
CELP.US	Cypress Environmental Partners L.P	20210923	1.49	1.49	1.42	1.46	27700	1.46	down	down	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20210923	26.31	27.08	26.31	26.95	30900	26.5122	up	up	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20210923	13.38	13.63	13.195	13.58	38449	13.3622	up	down	incorrect
CEPU.US	Central Puerto S.A	20210923	3.23	3.29	3.1	3.14	435900	3.14	down	down	correct
CEQP.US	P	20210923	9.75	9.78	9.72	9.78	139413	9.5788	up	up	correct
CF.US	CF Industries Holdings Inc	20210923	51.4	53.55	51.32	53.49	4816525	53.2352	up	up	correct
CFG.US	PE	20210923	26.59	26.675	26.36	26.44	17003	26.1238	down	down	correct
CFX.US	Colfax Corporation	20210923	45.37	46.36	45.06	46	807000	46	up	up	correct
CFXA.US	Colfax Corporation	20210923	185.06	187.69	185.01	186.76	8700	185.3752	up	up	correct
CGA.US	China Green Agriculture Inc	20210923	9.17	9.18	8.97	9.1	1900	9.1	down	down	correct
CGAU.US	Centerra Gold Inc	20210923	7.22	7.22	6.9	6.92	86900	6.8741	down	up	incorrect
CHAA.US	WS	20210923	9.694	9.7	9.694	9.7	1281	9.7	up	up	correct
CHCT.US	Community Healthcare Trust Incorporated	20210923	48.51	48.855	48.22	48.62	88407	48.1737	up	down	incorrect
CHD.US	Church & Dwight Co. Inc	20210923	82.9	83.54	82.72	83.27	939790	83.0374	up	up	correct
CHE.US	Chemed Corporation	20210923	472.98	473.05	466.395	470.03	76038	469.6907	down	down	correct
CHGG.US	Chegg Inc	20210923	73.59	74.59	73.05	73.75	899700	73.75	up	up	correct
CHH.US	Choice Hotels International Inc	20210923	124.38	126.75	123.52	126.45	200041	126.2319	up	down	incorrect
CHK.US	PD	20210923	58.6	60.92	58.49	60.47	1226868	60.47	up	up	correct
CHMI.US	PB	20210923	25.9	26.4	25.8897	26.08	5794	25.0475	up	up	correct
CHN.US	The China Fund Inc	20210923	25.77	26.08	25.62	26.04	13344	18.8009	up	down	incorrect
CHPT.US	WS	20210923	20.57	20.66	20.285	20.51	7027292	20.51	down	down	correct
CHRA.US	Charah Solutions Inc	20210923	4.63	4.65	4.46	4.52	26900	4.52	down	down	correct
CHRB.US	CHRB	20210923	25.15	25.15	25.05	25.06	19000	24.6698	down	down	correct
CHS.US	Chico's FAS Inc	20210923	4.92	5.08	4.9	4.94	1643800	4.94	up	up	correct
CHT.US	Chunghwa Telecom Co. Ltd	20210923	39.84	40.18	39.84	40.04	124800	40.04	up	up	correct
CHWY.US	Chewy Inc	20210923	74.52	75.25	73.44	73.45	2115100	73.45	down	down	correct
CI.US	Cigna Corporation	20210923	202.35	204.59	201.62	202.46	2370345	201.447	up	up	correct
CIA.US	Citizens Inc	20210923	5.99	6.1	5.97	6.07	54100	6.07	up	up	correct
CIB.US	Bancolombia S.A	20210923	32.13	32.56	31.92	32.31	163575	32.1853	up	down	incorrect
CIEN.US	Ciena Corporation	20210923	50.96	52.05	50.96	51.71	992000	51.71	up	up	correct
CIF.US	MFS Intermediate High Income Fund	20210923	3	3.02	3	3	21958	2.9585
CIG.US	Companhia Energética de Minas Gerais	20210923	2.63	2.66	2.6	2.61	6618955	2.5021	down	up	incorrect
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20210923	20.88	20.95	20.83	20.83	90457	20.5369	down	down	correct
CIM.US	PD	20210923	25.72	25.8219	25.5	25.6702	12259	25.6702	down	up	incorrect
CINR.US	Ciner Resources LP	20210923	12.8	12.8999	12.7	12.8	8146	12.5685
CIO.US	PA	20210923	25.6698	25.6698	25.25	25.52	2575	25.1046	down	down	correct
CIR.US	CIRCOR International Inc	20210923	32.3	33.19	32.06	32.92	54400	32.92	up	up	correct
CIT.US	PB	20210923	26.67	26.72	26.56	26.62	6956	26.2601	down	down	correct
CIXX.US	CI Financial Corp	20210923	20.42	20.76	20.42	20.62	17300	20.3413	up	up	correct
CL.US	Colgate	20210923	76.73	76.91	76.31	76.67	2393204	76.2086	down	down	correct
CLB.US	Core Laboratories N.V	20210923	26.41	27.17	26.14	26.96	830116	26.9501	up	up	correct
CLBR.US	WS	20210923	9.664	9.68	9.664	9.6694	1300	9.6694	up	up	correct
CLDT.US	PA	20210923	26.15	26.15	26	26.04	17426	25.5451	down	down	correct
CLF.US	Cleveland	20210923	20.21	21.36	20.1	20.84	27242900	20.84	up	up	correct
CLH.US	Clean Harbors Inc	20210923	102.55	104.54	102.52	103.75	247500	103.75	up	up	correct
CLI.US	Mack	20210923	16.8	17.33	16.77	17.31	675700	17.31	up	up	correct
CLIM.US	WS	20210923	9.75	9.78	9.75	9.78	8894	9.78	up	up	correct
CLPR.US	Clipper Realty Inc	20210923	8.21	8.32	8.14	8.27	63490	8.1839	up	down	incorrect
CLR.US	Continental Resources Inc	20210923	42.72	44.49	42.49	44.33	1574643	44.1433	up	up	correct
CLS.US	Celestica Inc	20210923	9.51	9.96	9.51	9.67	931800	9.67	up	up	correct
CLVT.US	PA	20210923	92.54	92.54	91.42	91.63	71147	91.63	down	down	correct
CLW.US	Clearwater Paper Corporation	20210923	35.48	36.42	35.25	35.94	91300	35.94	up	up	correct
CLX.US	The Clorox Company	20210923	162.5	163.32	161.66	162.39	1456116	161.2246	down	down	correct
CM.US	Canadian Imperial Bank of Commerce	20210923	113.69	115.67	113.49	115.28	322762	114.125	up	up	correct
CMA.US	Comerica Incorporated	20210923	74.67	78.02	74.43	77.17	2016362	76.5297	up	up	correct
CMC.US	Commercial Metals Company	20210923	30.52	31.26	30.35	31.23	1345829	31.0971	up	up	correct
CMCM.US	Cheetah Mobile Inc	20210923	1.68	1.69	1.64	1.67	204200	1.67	down	down	correct
CMG.US	Chipotle Mexican Grill Inc	20210923	1943	1958.55	1936.92	1944.05	205100	1944.05	up	up	correct
CMI.US	Cummins Inc	20210923	223.72	229.15	222.76	228.33	1207639	226.9023	up	up	correct
CMO.US	Capstead Mortgage Corporation	20210923	6.87	6.92	6.84	6.9	372425	6.8131	up	up	correct
CMP.US	Compass Minerals International Inc	20210923	62.34	62.8	61.655	62.02	239222	61.8427	down	up	incorrect
CMRE.US	PE	20210923	27.2583	27.35	27.1	27.185	4405	26.6349	down	down	correct
CMS.US	PC	20210923	25.42	25.47	25.25	25.36	62206	25.36	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20210923	26.7	26.74	26.53	26.62	8159	26.264	down	down	correct
CMSC.US	CMS Energy Corp	20210923	27.3	27.315	27.02	27.12	48007	26.3845	down	down	correct
CMSD.US	CMS Energy Corp	20210923	27.3	27.37	27.06	27.16	131200	26.7971	down	up	incorrect
CMU.US	MFS High Yield Municipal Trust	20210923	4.77	4.77	4.72	4.75	68167	4.7006	down	down	correct
CNA.US	CNA Financial Corporation	20210923	41.8	42.195	41.72	41.77	179341	41.4225	down	down	correct
CNC.US	Centene Corporation	20210923	62.73	63.54	62.45	62.6	2448200	62.6	down	down	correct
CND.US	WT	20210923	1.93	1.93	1.83	1.83	278924	1.83	down	down	correct
CNF.US	CNFinance Holdings Limited	20210923	5.25	5.54	5.01	5.3	77100	5.3	up	down	incorrect
CNHI.US	CNH Industrial N.V	20210923	17.04	17.36	17.04	17.23	2886300	17.23	up	up	correct
CNI.US	Canadian National Railway Company	20210923	115.9	116.9	115.66	116.33	1784356	115.7873	up	down	incorrect
CNK.US	Cinemark Holdings Inc	20210923	18.19	18.85	18.13	18.82	2855300	18.82	up	up	correct
CNM.US	Core & Main Inc	20210923	26.07	27.48	26.07	27.02	1236100	27.02	up	down	incorrect
CNMD.US	CONMED Corporation	20210923	130.29	133.34	129.745	130.92	179551	130.7284	up	up	correct
CNNE.US	Cannae Holdings Inc	20210923	31.43	32.26	31.36	31.88	746100	31.88	up	up	correct
CNO.US	PA	20210923	26.94	26.94	26.51	26.51	957	26.192	down	down	correct
CNP.US	CenterPoint Energy Inc	20210923	24.58	25.29	24.5	24.8	9926929	24.6426	up	up	correct
CNQ.US	Canadian Natural Resources Limited	20210923	34.27	35.065	34.1	35.02	2947399	34.5423	up	up	correct
CNR.US	Cornerstone Building Brands Inc	20210923	15.04	15.42	14.97	15.33	463000	15.33	up	up	correct
CNS.US	Cohen & Steers Inc	20210923	84.76	86.49	84.32	86.11	39645	84.6408	up	down	incorrect
CNVY.US	Convey Holding Parent Inc.	20210923	7.75	7.94	7.72	7.88	114600	7.88	up	down	incorrect
CNX.US	CNX Resources Corporation	20210923	11.77	12.11	11.55	11.95	3957200	11.95	up	up	correct
CO.US	Global Cord Blood Corporation	20210923	4.62	4.63	4.56	4.57	18400	4.57	down	down	correct
CODI.US	PC	20210923	26.6	26.7058	26.6	26.7	23626	26.2087	up	up	correct
COE.US	China Online Education Group	20210923	2.85	2.87	2.41	2.5	799200	2.5	down	down	correct
COF.US	PL	20210923	25.72	25.81	25.52	25.64	85304	25.64	down	down	correct
COG.US	Cabot Oil & Gas Corporation	20210923	19.46	19.91	19.27	19.78	6527800	19.78	up	up	correct
COLD.US	Americold Realty Trust	20210923	30.99	31.31	30.635	30.95	4736535	30.5134	down	down	correct
COMP.US	Compass Inc	20210923	14.14	15.15	13.61	14.67	2745362	14.67	up	up	correct
COO.US	The Cooper Companies Inc	20210923	434.78	444.22	433.84	439.34	538900	439.34	up	down	incorrect
COOK.US	Traeger Inc	20210923	20.69	23.51	20.6	23.09	1152100	23.09	up	up	correct
COP.US	ConocoPhillips	20210923	62.25	64.12	62.25	63.71	11886810	63.3295	up	up	correct
COR.US	CoreSite Realty Corporation	20210923	152.43	152.92	147.42	148.75	272207	146.3294	down	down	correct
CORR.US	PA	20210923	24.0978	24.17	24.0772	24.1	3409	23.6493	up	up	correct
CORS.US	WS	20210923	9.67	9.73	9.67	9.73	313	9.73	up	up	correct
COTY.US	Coty Inc	20210923	8.34	8.53	8.24	8.25	8580300	8.25	down	down	correct
COUR.US	Coursera Inc	20210923	35.35	35.62	34.04	35.28	2644200	35.28	down	down	correct
CP.US	Canadian Pacific Railway Limited	20210923	65.07	65.985	64.94	65.56	5764384	65.4248	up	up	correct
CPA.US	Copa Holdings S.A	20210923	80.65	82.43	80.32	81.97	209800	81.97	up	up	correct
CPAC.US	Cementos Pacasmayo S.A.A	20210923	5.59	5.67	5.57	5.59	9100	5.59
CPB.US	Campbell Soup Company	20210923	42.36	42.69	42.24	42.28	1467673	41.9124	down	down	correct
CPE.US	Callon Petroleum Company	20210923	38.13	40.68	37.68	40.59	1408700	40.59	up	up	correct
CPF.US	Central Pacific Financial Corp	20210923	24.31	25.04	24.31	24.78	88300	24.5524	up	up	correct
CPG.US	Crescent Point Energy Corp	20210923	3.97	4.1	3.96	4.09	3396270	4.071	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20210923	121.8	124.23	121.8	122.58	29333	122.149	up	up	correct
CPLG.US	CorePoint Lodging Inc	20210923	15.09	15.52	14.819	15.31	230800	15.31	up	up	correct
CPNG.US	Coupang Inc	20210923	28.57	29.335	28.3	29.07	8867500	29.07	up	up	correct
CPRI.US	Capri Holdings Limited	20210923	52.97	54.82	52.81	53.9	1095800	53.9	up	down	incorrect
CPS.US	Cooper	20210923	23.37	24.29	23.37	23.93	59400	23.93	up	up	correct
CPSR.US	WS	20210923	9.96	9.96	9.95	9.96	7462	9.96
CPT.US	Camden Property Trust	20210923	151.9	152.77	150.66	151.1	433081	149.5342	down	up	incorrect
CPTK.US	WS	20210923	9.68	9.72	9.68	9.705	3015	9.705	up	up	correct
CPUH.US	WT	20210923	1.04	1.08	1.04	1.07	7829	1.07	up	down	incorrect
CR.US	Crane Co	20210923	91	92.56	90.96	92.09	310547	91.6944	up	up	correct
CRC.US	California Resources Corp	20210923	42.16	42.98	41.98	42.62	636198	42.4391	up	up	correct
CRD.US	B	20210923	8.9	8.9	8.75	8.9	6642	8.8325
CRH.US	CRH plc	20210923	50.47	50.84	50.44	50.48	358300	50.48	up	up	correct
CRHC.US	WS	20210923	9.81	9.81	9.79	9.79	36303	9.79	down	down	correct
CRI.US	Carter's Inc	20210923	96.68	98.915	96.04	96.22	510443	95.668	down	down	correct
CRK.US	Comstock Resources Inc	20210923	8.83	8.99	8.7	8.87	1866600	8.87	up	up	correct
CRL.US	Charles River Laboratories International Inc	20210923	448.9	458.27	448.21	455.04	277100	455.04	up	down	incorrect
CRM.US	salesforce.com inc	20210923	270	279.39	266.4	277.86	15617200	277.86	up	up	correct
CRS.US	Carpenter Technology Corporation	20210923	32.58	33.3	32.3533	33	329004	32.7939	up	up	correct
CRT.US	Cross Timbers Royalty Trust	20210923	14.34	14.39	13.7106	13.76	70809	13.3096	down	down	correct
CRY.US	CryoLife Inc	20210923	23.78	23.82	23.41	23.68	132500	23.68	down	down	correct
CS.US	Credit Suisse Group AG	20210923	9.72	9.87	9.71	9.8	4098300	9.8	up	up	correct
CSAN.US	W	20210923	23.43	24.09	23.43	23.85	6597600	23.85	up	up	correct
CSL.US	Carlisle Companies Incorporated	20210923	204.36	208.27	203.401	204.91	314516	204.4485	up	up	correct
CSLT.US	Castlight Health Inc	20210923	1.65	1.72	1.64	1.68	553800	1.68	up	up	correct
CSPR.US	Casper Sleep Inc	20210923	4.97	5.05	4.92	4.96	356800	4.96	down	down	correct
CSR.US	PC	20210923	25.6601	26.01	25.6601	25.9	2139	25.9	up	up	correct
CSTA.US	WS	20210923	9.7	9.74	9.7	9.74	950	9.74	up	up	correct
CSTM.US	Constellium SE	20210923	19.5	20.19	19.3	19.69	903900	19.69	up	up	correct
CSU.US	Capital Senior Living Corporation	20210923	32.88	33.73	31.9375	32.97	31878	32.97	up	up	correct
CSV.US	Carriage Services Inc	20210923	43.6	44.17	43.5	43.9	168438	43.7992	up	up	correct
CTA.US	PB	20210923	116.96	116.9968	116.005	116.2	1469	115.0474	down	up	incorrect
CTAC.US	WS	20210923	4.1	4.2	4.1	4.2	3840	4.2	up	down	incorrect
CTBB.US	Qwest Corp. NT	20210923	25.61	25.62	25.56	25.59	95397	25.1824	down	up	incorrect
CTDD.US	Qwest Corp. 6.75% NT 57	20210923	26.48	26.49	26.37	26.47	35907	26.0383	down	up	incorrect
CTK.US	CooTek (Cayman) Inc	20210923	1.33	1.37	1.3	1.34	227400	1.34	up	up	correct
CTLT.US	Catalent Inc	20210923	137.71	142.087	137.495	141.02	696100	141.02	up	down	incorrect
CTO.US	PA	20210923	25.8	25.9981	25.8	25.9981	2800	25.9981	up	up	correct
CTOS.US	Custom Truck One Source Inc	20210923	9.26	9.35	8.85	9.22	426600	9.22	down	down	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20210923	23.26	23.93	23.26	23.91	19731	23.5238	up	up	correct
CTRA.US	Coterra Energy Inc	20210923	19.46	19.91	19.27	19.78	6527800	19.041	up	up	correct
CTS.US	CTS Corporation	20210923	31.54	31.78	31.34	31.47	124175	31.3952	down	up	incorrect
CTT.US	CatchMark Timber Trust Inc	20210923	11.95	12.17	11.88	12.11	178206	11.9956	up	up	correct
CTVA.US	Corteva Inc	20210923	42.2	42.79	42.12	42.41	2644000	42.2859	up	down	incorrect
CTZ.US	Qwest Corp. NT	20210923	1.08	1.08	1.08	1.08	1400	1.08
CUBB.US	Customers Bancorp Inc	20210923	27.25	27.25	27.1	27.1	5400	26.7677	down	down	correct
CUBE.US	CubeSmart	20210923	51.44	51.64	50.71	50.8	835796	50.4539	down	down	correct
CUBI.US	PF	20210923	25.16	25.18	25.135	25.14	4587	24.7681	down	down	correct
CUK.US	Carnival Corporation & plc	20210923	22.12	22.96	22.06	22.61	3088600	22.61	up	up	correct
CULP.US	Culp Inc	20210923	13.08	13.24	13.07	13.11	10047	12.9992	up	up	correct
CURO.US	CURO Group Holdings Corp	20210923	15.93	16.4	15.93	16.25	251637	16.1473	up	up	correct
CURV.US	Torrid Holdings Inc.	20210923	18.3	19	18.03	18.17	426400	18.17	down	down	correct
CUZ.US	Cousins Properties Incorporated	20210923	37.65	38.08	37.62	37.71	472820	37.4056	up	up	correct
CVA.US	Covanta Holding Corporation	20210923	20.1	20.13	20.08	20.12	421808	20.0402	up	up	correct
CVE.US	WS	20210923	11.73	12.255	11.62	12.13	10522805	12.13	up	down	incorrect
CVEO.US	Civeo Corporation	20210923	22.95	23.485	22.7	22.95	16500	22.95
CVI.US	CVR Energy Inc	20210923	14.54	15.34	14.42	15.33	1103900	15.33	up	up	correct
CVII.US	WS	20210923	9.71	9.7399	9.71	9.73	32262	9.73	up	up	correct
CVNA.US	Carvana Co	20210923	323.38	328.97	316.28	319.25	808000	319.25	down	down	correct
CVS.US	CVS Health Corporation	20210923	84.14	85.62	83.87	84.86	3875823	84.3698	up	up	correct
CVX.US	Chevron Corporation	20210923	98.24	100.2662	97.75	100.06	10094870	98.9167	up	up	correct
CW.US	Curtiss	20210923	123.55	126.17	123.305	124.73	212410	124.3815	up	up	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20210923	18	18	18	18	0	18
CWEN.US	Clearway Energy Inc	20210923	32.05	32.47	31.74	32.01	621521	31.7243	down	down	correct
CWENA.US	Clearway Energy Inc Class A	20210923	29.85	30.15	29.64	29.8	131590	29.5104	down	down	correct
CWH.US	Camping World Holdings Inc	20210923	39	40.93	38.86	39.8	1230915	39.2953	up	up	correct
CWK.US	Cushman & Wakefield plc	20210923	18.2	18.52	18.06	18.3	887900	18.3	up	up	correct
CWT.US	California Water Service Group	20210923	59.53	60.3357	59.45	59.61	142366	59.391	up	up	correct
CX.US	CEMEX S.A.B. de C.V	20210923	7.31	7.58	7.31	7.5	7857500	7.5	up	up	correct
CXE.US	MFS High Income Municipal Trust	20210923	5.36	5.36	5.32	5.34	53144	5.2822	down	down	correct
CXH.US	MFS Investment Grade Municipal Trust	20210923	10.26	10.26	10.22	10.235	9483	10.0649	down	down	correct
CXM.US	Sprinklr Inc.	20210923	18.85	19.38	18.57	19.22	270900	19.22	up	up	correct
CXP.US	Columbia Property Trust Inc	20210923	19.05	19.095	19.03	19.06	2043944	16.9125	up	up	correct
CXW.US	CoreCivic Inc	20210923	8.66	8.74	8.57	8.62	526700	8.62	down	down	correct
CYD.US	China Yuchai International Limited	20210923	13	14	13	13.91	60700	13.91	up	up	correct
CYH.US	Community Health Systems Inc	20210923	11.21	11.3	10.94	11.27	1583200	11.27	up	up	correct
CZOO.US	WS	20210923	9.39	9.48	8.83	9.2	561197	9.2	down	down	correct
D.US	Dominion Energy Inc	20210923	75	75.37	74.11	74.26	4030691	73.5997	down	up	incorrect
DAC.US	Danaos Corporation	20210923	78.76	81.25	78.11	79.88	243180	79.3269	up	up	correct
DAL.US	Delta Air Lines Inc	20210923	41.9	42.77	41.72	42.59	12651000	42.59	up	up	correct
DAN.US	Dana Incorporated	20210923	22.06	22.92	22	22.68	781734	22.5845	up	up	correct
DAO.US	Youdao Inc	20210923	13.31	13.61	12.65	13.06	876100	13.06	down	down	correct
DAR.US	Darling Ingredients Inc	20210923	72.03	74.41	71.62	73.55	1564400	73.55	up	up	correct
DASH.US	DoorDash Inc	20210923	220.04	220.5	211.71	217	2710800	217	down	down	correct
DAVA.US	Endava plc	20210923	120.98	121.68	113.88	121.19	658100	121.19	up	down	incorrect
DB.US	Deutsche Bank Aktiengesellschaft	20210923	12.39	12.52	12.34	12.49	2924900	12.49	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20210923	9.92	10.32	9.92	10.16	288300	10.16	up	up	correct
DBI.US	Designer Brands Inc	20210923	14.02	14.47	14.02	14.08	1100500	14.08	up	up	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20210923	19.84	19.84	19.78	19.8	10710	19.4097	down	down	correct
DBRG.US	PJ	20210923	25.87	26.15	25.87	26.08	19655	26.08	up	up	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20210923	9.48	9.52	9.48	9.52	43138	9.3707	up	up	correct
DCI.US	Donaldson Company Inc	20210923	58.99	59.77	58.9776	59.4	362772	59.1656	up	down	incorrect
DCM.US	NTT DOCOMO INC	20210923	24550	25000	24400	24700	2561500	24700	up	up	correct
DCO.US	Ducommun Incorporated	20210923	50.14	51.06	49.73	50.22	21900	50.22	up	up	correct
DCP.US	PC	20210923	24.99	25	24.88	25	9278	24.0272	up	down	incorrect
DCUE.US	Dominion Energy Inc	20210923	99.01	99.23	98.45	98.45	15200	96.6405	down	down	correct
DD.US	DuPont de Nemours Inc	20210923	68.8	69.79	68.8	68.9	4008740	68.6314	up	up	correct
DDD.US	3D Systems Corporation	20210923	29.56	30.26	29.41	29.49	1426700	29.49	down	down	correct
DDF.US	Delaware Investments Dividend and Income Fund Inc	20210923	10.95	11.02	10.9008	10.93	7548	10.4512	down	down	correct
DDL.US	Dingdong (Cayman) Limited	20210923	23.13	23.25	23	23.13	9700	23.13
DDS.US	Dillard's Inc	20210923	212.75	217.57	210.06	210.06	215383	201.3672	down	down	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20210923	27.02	27.38	27.02	27.29	14125	26.8239	up	up	correct
DE.US	Deere & Company	20210923	345	352.31	344.96	351.5	1497552	349.3928	up	up	correct
DEA.US	Easterly Government Properties Inc	20210923	21.22	21.5	21.145	21.23	681652	20.9697	up	up	correct
DECK.US	Deckers Outdoor Corporation	20210923	429.28	435.29	426.02	427	245500	427	down	down	correct
DEI.US	Douglas Emmett Inc	20210923	32.48	33.19	32.48	32.8	1620146	32.2504	up	up	correct
DELL.US	Dell Technologies Inc	20210923	100.78	105.23	99	102.69	5904311	52.0476	up	up	correct
DEN.US	Denbury Inc	20210923	72.26	76.69	71.478	75.36	801900	75.36	up	down	incorrect
DEO.US	Diageo plc	20210923	192.52	193.5	191.74	191.86	293000	191.86	down	down	correct
DESP.US	Despegar.com Corp	20210923	11.5	12.02	11.5	11.93	241800	11.93	up	up	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20210923	10.32	10.37	10.3	10.37	33677	10.1713	up	up	correct
DFIN.US	Donnelley Financial Solutions Inc	20210923	34.79	35.369	34.61	34.79	118700	34.79
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20210923	28.9	28.94	28.81	28.851	36053	28.3604	down	down	correct
DFS.US	Discover Financial Services	20210923	125.8	129.34	125.57	128.23	2059778	127.6781	up	up	correct
DG.US	Dollar General Corporation	20210923	219.66	220.46	218.315	218.36	855427	217.9216	down	down	correct
DGX.US	Quest Diagnostics Incorporated	20210923	152.41	154.64	152.07	153.52	891982	152.8558	up	up	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20210923	3.28	3.32	3.25	3.26	287591	3.1985	down	down	correct
DHI.US	D.R. Horton Inc	20210923	88.7	89.02	87.23	87.32	2948746	87.1288	down	down	correct
DHT.US	DHT Holdings Inc	20210923	5.82	5.91	5.78	5.89	1655280	5.8713	up	down	incorrect
DHX.US	DHI Group Inc	20210923	4.39	4.58	4.3	4.51	135500	4.51	up	up	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20210923	17.01	17.18	16.93	16.94	123990	16.6727	down	down	correct
DIDI.US	DiDi Global Inc	20210923	8	8.24	7.88	8.18	12149600	8.18	up	down	incorrect
DIN.US	Dine Brands Global Inc	20210923	83.81	86.49	83.655	85.45	194577	84.9775	up	up	correct
DIS.US	The Walt Disney Company	20210923	174.94	177.19	174.37	176.25	8052900	176.25	up	up	correct
DK.US	Delek US Holdings Inc	20210923	16.73	17.59	16.45	17.51	682600	17.51	up	up	correct
DKL.US	Delek Logistics Partners LP	20210923	45.37	46.25	45.1635	45.66	17883	44.7755	up	up	correct
DKS.US	DICK'S Sporting Goods Inc	20210923	135.48	137.65	134.78	135.22	1284844	134.6837	down	down	correct
DLB.US	Dolby Laboratories Inc	20210923	92.02	93.36	92.02	92.74	139500	92.4701	up	up	correct
DLNG.US	PB	20210923	24.95	25	24.72	24.98	7671	24.4542	up	up	correct
DLR.US	PL	20210923	27.35	27.43	27.12	27.185	19150	26.8542	down	up	incorrect
DLX.US	Deluxe Corporation	20210923	34.63	36.165	34.455	36.14	168979	35.8393	up	up	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20210923	19.56	19.6	19.42	19.43	140100	19.0772	down	down	correct
DM.US	Desktop Metal Inc	20210923	7.71	7.935	7.68	7.9	3643468	7.9	up	down	incorrect
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20210923	15.78	15.8293	15.55	15.55	33363	15.3854	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20210923	16.22	16.24	16.07	16.09	15940	15.7481	down	down	correct
DMS.US	Digital Media Solutions Inc	20210923	7.43	7.51	7.33	7.34	39700	7.34	down	down	correct
DMYQ.US	WS	20210923	9.98	9.98	9.94	9.95	133262	9.95	down	down	correct
DNA.US	Ginkgo Bioworks Holdings	20210923	12.2	12.71	11.85	12.3	5887227	12.3	up	up	correct
DNB.US	Dun & Bradstreet Holdings Inc	20210923	16.89	16.94	16.73	16.79	993600	16.79	down	down	correct
DNMR.US	WS	20210923	16.35	17.68	16.2844	17.44	2109321	17.44	up	up	correct
DNOW.US	NOW Inc	20210923	7.26	7.56	7.26	7.46	378800	7.46	up	down	incorrect
DNP.US	DNP Select Income Fund Inc	20210923	10.85	10.88	10.819	10.84	533189	10.5834	down	down	correct
DNZ.US	D and Z Media Acquisition Corp	20210923	9.72	9.72	9.72	9.72	0	9.72
DOC.US	Physicians Realty Trust	20210923	18.38	18.57	18.34	18.49	1231509	18.2486	up	up	correct
DOCN.US	DigitalOcean Holdings Inc	20210923	87.95	88.48	84.026	87.67	1495400	87.67	down	down	correct
DOCS.US	Doximity Inc.	20210923	85.68	90.98	83.8	88.09	1823500	88.09	up	up	correct
DOLE.US	Dole plc	20210923	15.01	15.12	14.76	14.96	470756	14.8675	down	down	correct
DOMA.US	Doma Holdings Inc	20210923	8.05	8.3	7.94	7.98	504000	7.98	down	down	correct
DOOR.US	Masonite International Corporation	20210923	108.66	109.9	106.91	108.92	94900	108.92	up	down	incorrect
DOV.US	Dover Corporation	20210923	163.33	164.67	162.93	163.54	579448	163.0625	up	down	incorrect
DOW.US	Dow Inc	20210923	56.77	58.045	56.6	57.43	7814123	56.7321	up	up	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20210923	13.34	13.5481	13.34	13.39	99353	13.0562	up	up	correct
DPZ.US	Domino's Pizza Inc	20210923	497.88	498.88	492.5	492.81	252443	491.9479	down	up	incorrect
DQ.US	Daqo New Energy Corp	20210923	61.66	61.95	54.79	57.01	3423700	57.01	down	down	correct
DRD.US	DRDGOLD Limited	20210923	8.77	8.79	8.61	8.62	148600	8.62	down	down	correct
DRE.US	Duke Realty Corporation	20210923	49.53	49.68	49.07	49.32	1511593	49.0805	down	down	correct
DRH.US	PA	20210923	27	27.045	26.75	26.83	8312	26.83	down	down	correct
DRI.US	Darden Restaurants Inc	20210923	159.54	164.277	156.89	159.5	3742266	158.3849	down	up	incorrect
DRQ.US	Dril	20210923	23.5	24.59	23.35	24.42	195100	24.42	up	up	correct
DS.US	PD	20210923	26.3	26.3	26.3	26.3	0	25.2308
DSL.US	DoubleLine Income Solutions Fund	20210923	17.73	17.85	17.66	17.74	308495	16.9769	up	down	incorrect
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20210923	8.45	8.45	8.35	8.35	83730	8.2589	down	down	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20210923	11.54	11.58	11.45	11.45	110726	11.2174	down	up	incorrect
DSX.US	PB	20210923	26.13	26.13	26.11	26.11	1613	26.11	down	down	correct
DT.US	Dynatrace Inc	20210923	72.48	73.927	72.01	73.78	1182000	73.78	up	up	correct
DTB.US	DTB	20210923	26.35	26.35	25.93	25.93	28300	25.3829	down	down	correct
DTE.US	DTE Energy Company	20210923	114.65	114.96	113.55	113.75	542300	113.75	down	down	correct
DTF.US	DTF Tax	20210923	14.7299	14.7299	14.63	14.63	3780	14.3643	down	down	correct
DTLA.US	P	20210923	14.8	14.8	14.4801	14.4801	1190	14.4801	down	down	correct
DTM.US	DT Midstream Inc	20210923	44.24	45.1	43.95	44.8	781100	44.8	up	up	correct
DTP.US	DTE Energy Co	20210923	50.57	50.73	50.15	50.18	41400	49.409	down	down	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20210923	26.1	26.15	26	26.0042	15858	25.678	down	down	correct
DTY.US	DTE Energy Company	20210923	25.55	25.55	25.38	25.492	7230	25.115	down	down	correct
DUK.US	PA	20210923	27.78	27.9	27.49	27.5	82043	27.1509	down	down	correct
DUKB.US	Duke Energy Corp	20210923	26.88	26.94	26.7	26.77	68837	26.4181	down	down	correct
DV.US	DoubleVerify Holdings Inc	20210923	35.05	36.58	34.8	36.35	237400	36.35	up	down	incorrect
DVA.US	DaVita Inc	20210923	121.14	122.91	121.14	122.1	758800	122.1	up	down	incorrect
DVD.US	Dover Motorsports Inc	20210923	2.32	2.45	2.32	2.45	31562	2.407	up	up	correct
DVN.US	Devon Energy Corporation	20210923	30.58	32.925	30.49	32.8	15590381	32.2668	up	up	correct
DWIN.US	WS	20210923	9.82	9.82	9.82	9.82	9668	9.82
DX.US	PC	20210923	26.24	26.24	26.1361	26.1361	3925	25.7048	down	down	correct
DXC.US	DXC Technology Company	20210923	35.1	35.44	34.63	35.18	1019100	35.18	up	up	correct
DY.US	Dycom Industries Inc	20210923	66.56	68.87	66.56	68.27	193100	68.27	up	up	correct
DYFN.US	Angel Oak Dynamic Financial Strategies Income Term Trust	20210923	20.68	20.7	20.63	20.66	18500	20.2896	down	down	correct
E.US	Eni S.p.A	20210923	25.46	25.78	25.4	25.76	424400	25.76	up	up	correct
EAF.US	GrafTech International Ltd	20210923	10.39	10.77	10.39	10.65	1790319	10.6412	up	up	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20210923	25.33	25.365	25.25	25.26	29412	25.26	down	down	correct
EARN.US	Ellington Residential Mortgage REIT	20210923	11.78	11.78	11.69	11.73	104824	11.1311	down	down	correct
EAT.US	Brinker International Inc	20210923	51.35	53.8	51.13	52.94	892100	52.94	up	up	correct
EB.US	Eventbrite Inc	20210923	18.25	18.89	18.15	18.84	556400	18.84	up	up	correct
EBF.US	Ennis Inc	20210923	18.33	18.75	18.29	18.66	118739	18.418	up	up	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20210923	7.27	7.43	7.25	7.38	583000	7.38	up	up	correct
EBS.US	Emergent BioSolutions Inc	20210923	54.16	54.9	53.06	53.84	470500	53.84	down	down	correct
EC.US	Ecopetrol S.A	20210923	13.4	13.6	13.39	13.5	523900	13.5	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20210923	13.71	13.75	13.66	13.71	106297	12.9175
ECCB.US	Eagle Point Credit Company Inc	20210923	25.62	25.9	25.62	25.76	5519	25.2726	up	up	correct
ECCC.US	Eagle Point Credit Company Inc	20210923	25.51	25.6799	25.48	25.55	11511	25.143	up	up	correct
ECCW.US	ECCW	20210923	26.33	26.75	26.33	26.7	8900	25.8456	up	up	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20210923	25.37	25.37	25.37	25.37	377	24.9499
ECCY.US	Eagle Point Credit Company Inc. 6.75% NT DE 2027	20210923	25.53	25.53	25.53	25.53	0	25.53
ECL.US	Ecolab Inc	20210923	222.06	224.47	222.06	223.9	637798	223.4078	up	up	correct
ECOM.US	ChannelAdvisor Corporation	20210923	26.74	26.79	26.46	26.55	73200	26.55	down	down	correct
ECVT.US	Ecovyst Inc	20210923	11.71	11.93	11.64	11.89	199200	11.89	up	up	correct
ED.US	Consolidated Edison Inc	20210923	73.2	73.89	72.99	73.11	1606383	72.3907	down	up	incorrect
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20210923	6.1	6.1	6.0514	6.07	161826	5.8688	down	down	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20210923	8.19	8.29	8.13	8.13	76764	7.9186	down	up	incorrect
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20210923	8.63	8.7	8.52	8.53	55259	8.3135	down	down	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20210923	6.61	6.62	6.32	6.39	32300	6.39	down	down	correct
EDR.US	Endeavor Group Holdings Inc	20210923	26.85	27.349	26.57	26.57	988500	26.57	down	down	correct
EDU.US	New Oriental Education & Technology Group Inc	20210923	2.05	2.06	1.94	1.96	33680600	1.96	down	down	correct
EEA.US	The European Equity Fund Inc	20210923	11.84	11.8401	11.83	11.84	1904	10.369
EEX.US	Emerald Holding Inc	20210923	4.39	4.495	4.39	4.43	61000	4.43	up	up	correct
EFC.US	PA	20210923	26.18	26.18	26.18	26.18	290	25.7589
EFL.US	Eaton Vance Floating	20210923	9.39	9.4	9.36	9.37	39077	9.2743	down	up	incorrect
EFR.US	Eaton Vance Senior Floating	20210923	14.28	14.33	14.21	14.24	71324	14.0092	down	down	correct
EFT.US	Eaton Vance Floating	20210923	14.79	14.9	14.7	14.77	61772	14.5414	down	up	incorrect
EFX.US	Equifax Inc	20210923	263.99	266.59	262.62	265.12	829266	264.7523	up	up	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20210923	12.72	12.808	12.7101	12.808	1501	12.6423	up	down	incorrect
EGGF.US	UN	20210923	9.87	9.87	9.87	9.87	0	9.87
EGHT.US	8x8 Inc	20210923	24.54	24.79	24.42	24.7	432100	24.7	up	up	correct
EGO.US	Eldorado Gold Corporation	20210923	8.15	8.19	7.86	7.88	2093100	7.88	down	down	correct
EGP.US	EastGroup Properties Inc	20210923	172.65	172.97	170.71	171.67	173958	169.9271	down	up	incorrect
EGY.US	VAALCO Energy Inc	20210923	2.49	2.65	2.49	2.6	223800	2.6	up	up	correct
EHC.US	Encompass Health Corporation	20210923	77.18	78.305	76.32	76.35	433006	76.0707	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20210923	10.3	10.3	10.23	10.24	22372	10.0361	down	down	correct
EHT.US	Eaton Vance 2021 Target Term Trust	20210923	0.495	0.495	0.475	0.48	20616	0.48	down	down	correct
EIC.US	Eagle Point Income Company Inc	20210923	17.35	17.59	17.21	17.23	15200	17.23	down	down	correct
EIG.US	Employers Holdings Inc	20210923	39.22	39.87	38.96	39.05	63967	38.8105	down	down	correct
EIX.US	Edison International	20210923	58.57	58.89	57.6	57.61	1534091	56.3594	down	down	correct
EL.US	The Estée Lauder Companies Inc	20210923	321	324.46	320.74	321.32	1251739	320.7434	up	up	correct
ELAN.US	Elanco Animal Health Incorporated	20210923	31.81	32.67	31.79	32.47	4115100	32.47	up	down	incorrect
ELAT.US	Elanco Animal Health Incorporat	20210923	50.84	50.84	50.84	50.84	1100	50.1981
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20210923	25.3	25.355	25.2845	25.29	6807	24.9865	down	up	incorrect
ELF.US	e.l.f. Beauty Inc	20210923	29.03	29.36	28.99	29.19	533600	29.19	up	up	correct
ELP.US	Companhia Paranaense de Energia	20210923	6.62	6.68	6.541	6.65	695429	6.1472	up	up	correct
ELS.US	Equity LifeStyle Properties Inc	20210923	82.22	82.3	81.47	81.7	535688	81.3615	down	down	correct
ELVT.US	Elevate Credit Inc	20210923	3.55	3.55	3.36	3.5	609500	3.5	down	down	correct
ELY.US	Callaway Golf Company	20210923	30.98	31.32	30.45	30.54	1803300	30.54	down	down	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20210923	13.77	13.84	13.67	13.7	147792	13.4242	down	down	correct
EME.US	EMCOR Group Inc	20210923	113.81	118.56	113.41	118.43	386024	118.2975	up	down	incorrect
EMF.US	Templeton Emerging Markets Fund	20210923	17.45	17.5832	17.45	17.53	20956	16.3672	up	down	incorrect
EMN.US	Eastman Chemical Company	20210923	100.79	103.46	100.79	101.82	705101	101.1459	up	up	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20210923	21.08	21.75	21.08	21.64	30303	21.2916	up	up	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20210923	25.7	25.7	25.4972	25.64	13028	25.64	down	down	correct
EMR.US	Emerson Electric Co	20210923	96.29	97.765	96.12	96.96	2367528	96.4479	up	up	correct
ENB.US	Enbridge Inc	20210923	39.79	40.27	39.61	40.08	2184511	39.4494	up	up	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20210923	27.35	27.61	27.13	27.2	80000	27.2	down	down	correct
ENBL.US	Enable Midstream Partners LP	20210923	7.83	8.04	7.82	8	477608	7.8364	up	up	correct
ENIA.US	Enel Américas S.A	20210923	6.37	6.47	6.34	6.43	1502200	6.43	up	down	incorrect
ENIC.US	Enel Chile S.A	20210923	2.47	2.53	2.42	2.5	1288400	2.5	up	up	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20210923	25.47	25.47	25.47	25.47	160	25.1551
ENLC.US	EnLink Midstream LLC	20210923	6.57	6.77	6.51	6.72	2126374	6.6432	up	up	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20210923	25.58	25.741	25.563	25.741	13100	25.741	up	up	correct
ENPC.US	Executive Network Partnering Corporation	20210923	9.78	9.78	9.76	9.78	23700	9.78
ENR.US	PA	20210923	83.315	85.45	83.315	85.14	43239	83.3245	up	up	correct
ENS.US	EnerSys	20210923	74.08	75.94	74.08	75.66	210756	75.4847	up	up	correct
ENV.US	Envestnet Inc	20210923	75.87	77.78	75.87	77.13	166200	77.13	up	up	correct
ENVA.US	Enova International Inc	20210923	32.94	33.51	32.65	33.17	121600	33.17	up	up	correct
ENZ.US	Enzo Biochem Inc	20210923	3.55	3.66	3.48	3.62	73900	3.62	up	up	correct
EOD.US	Wells Fargo Advantage Funds	20210923	5.64	5.6737	5.625	5.64	198647	5.5165
EOG.US	EOG Resources Inc	20210923	74.92	77.05	74.48	76.87	3893792	74.7886	up	up	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20210923	18.62	18.7	18.54	18.64	85350	18.3325	up	up	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20210923	23.82	24.04	23.74	23.76	83885	23.3609	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20210923	23.27	23.7	22.92	23	42372	22.8107	down	down	correct
EP.US	PC	20210923	50.1	50.1899	49.99	50.15	7511	50.15	up	up	correct
EPAC.US	Enerpac Tool Group Corp	20210923	22.78	23.46	22.69	23.28	136139	23.237	up	down	incorrect
EPAM.US	EPAM Systems Inc	20210923	627.33	631.06	620	629.53	237100	629.53	up	up	correct
EPC.US	Edgewell Personal Care Company	20210923	35.64	36.38	35.64	36.09	458865	35.9599	up	down	incorrect
EPD.US	Enterprise Products Partners L.P	20210923	21.8	22.14	21.76	21.9	6297998	21.4871	up	up	correct
EPR.US	PG	20210923	25.94	26.13	25.94	26.04	4989	25.3182	up	down	incorrect
EPRT.US	Essential Properties Realty Trust Inc	20210923	29.36	29.51	28.965	29.01	421106	28.4961	down	up	incorrect
EQC.US	PD	20210923	30.79	30.98	30.76	30.98	1979	30.5779	up	up	correct
EQD.US	Equity Distribution Acquisition Corp	20210923	9.82	9.83	9.81	9.815	2900	9.815	down	down	correct
EQH.US	PC	20210923	25.26	25.4216	25.12	25.16	49721	25.16	down	down	correct
EQHA.US	WS	20210923	9.66	9.72	9.66	9.72	1937	9.72	up	up	correct
EQNR.US	Equinor ASA	20210923	23.94	24.18	23.85	24.07	3346911	23.9084	up	up	correct
EQR.US	Equity Residential	20210923	82.12	83.27	81.96	82.43	1639006	81.8275	up	up	correct
EQS.US	Equus Total Return Inc	20210923	2.3	2.39	2.3	2.37	3600	2.37	up	down	incorrect
EQT.US	EQT Corporation	20210923	19.08	19.63	18.87	19.47	6784600	19.47	up	up	correct
ERF.US	Enerplus Corporation	20210923	6.56	6.9084	6.52	6.85	1355295	6.8275	up	down	incorrect
ERJ.US	Embraer S.A	20210923	17.39	18.11	17.39	17.95	3974500	17.95	up	up	correct
ES.US	Eversource Energy	20210923	83.08	83.43	82.36	82.49	1147005	81.9431	down	down	correct
ESE.US	ESCO Technologies Inc	20210923	77.35	78.36	76.67	76.73	100106	76.6514	down	down	correct
ESGC.US	Eros STX Global Corporation	20210923	0.9134	0.9799	0.91	0.9558	3559636	0.9558	up	up	correct
ESI.US	Element Solutions Inc	20210923	21.25	21.93	21.25	21.68	1439700	21.6071	up	up	correct
ESM.US	ESM Acquisition Corporation	20210923	9.71	9.71	9.71	9.71	0	9.71
ESMT.US	EngageSmart LLC	20210923	37.5	37.88	34.12	34.12	8843062	34.12	down	down	correct
ESNT.US	Essent Group Ltd	20210923	44.67	45.33	44.5	44.77	309560	44.5682	up	up	correct
ESRT.US	Empire State Realty Trust Inc	20210923	9.88	10.26	9.83	10.11	2223876	10.0702	up	up	correct
ESS.US	Essex Property Trust Inc	20210923	329.65	333.71	329.65	330.9	218610	328.7366	up	up	correct
ESTC.US	Elastic N.V	20210923	168.03	168.57	164.36	166.99	467800	166.99	down	down	correct
ESTE.US	Earthstone Energy Inc	20210923	8.42	8.78	8.3	8.74	238300	8.74	up	up	correct
ET.US	P	20210923	25.4	25.57	25.22	25.38	67689	25.38	down	down	correct
ETB.US	Eaton Vance Tax	20210923	16.43	16.48	16.26	16.28	47546	15.9675	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20210923	24.1	24.99	24.07	24.44	269800	24.1587	up	down	incorrect
ETG.US	Eaton Vance Tax	20210923	22.07	22.15	21.8501	22.05	153472	21.6647	down	down	correct
ETI.US	P	20210923	5.2	5.2	5.15	5.2	858667	4.8764
ETJ.US	Eaton Vance Risk	20210923	11.02	11.09	11.01	11.04	106138	10.815	up	up	correct
ETN.US	Eaton Corporation plc	20210923	157.58	158.46	157.36	158	2237604	157.3125	up	up	correct
ETO.US	Eaton Vance Tax	20210923	32.57	32.9299	32.32	32.42	74371	31.8788	down	up	incorrect
ETR.US	Entergy Corporation	20210923	105.48	105.9	102.51	102.61	2063548	101.6081	down	up	incorrect
ETRN.US	Equitrans Midstream Corporation	20210923	9.52	9.765	9.47	9.75	2153399	9.6081	up	up	correct
ETV.US	Eaton Vance Tax	20210923	16.25	16.4	16.22	16.32	220039	15.9966	up	up	correct
ETW.US	Eaton Vance Tax	20210923	11.15	11.17	11.06	11.07	159256	10.8549	down	down	correct
ETWO.US	E2open Parent Holdings Inc	20210923	11.85	12.02	11.78	12	822100	12	up	up	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20210923	22.25	22.4	22.2499	22.34	25847	22.1248	up	up	correct
ETY.US	Eaton Vance Tax	20210923	14.17	14.36	14.17	14.27	238356	14.0019	up	up	correct
EURN.US	Euronav NV	20210923	8.905	9.15	8.865	9.13	2445087	9.1018	up	down	incorrect
EVA.US	Enviva Partners LP	20210923	53.01	54.5	52.42	54.38	101047	53.6928	up	up	correct
EVC.US	Entravision Communications Corporation	20210923	7.31	7.44	7.24	7.44	505820	7.4116	up	up	correct
EVF.US	Eaton Vance Senior Income Trust	20210923	6.87	6.8792	6.82	6.82	18395	6.7262	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20210923	13.65	13.6932	13.615	13.66	65996	13.3275	up	up	correct
EVH.US	Evolent Health Inc	20210923	26.35	26.5	25.9	26.04	313000	26.04	down	down	correct
EVN.US	Eaton Vance Municipal Income Trust	20210923	14.3	14.3	14.21	14.21	74062	14.0641	down	down	correct
EVR.US	Evercore Inc	20210923	135	138.27	134.74	137.23	194867	136.6074	up	up	correct
EVRG.US	Evergy Inc	20210923	63.08	64.17	62.84	63.32	1610045	62.7682	up	up	correct
EVRI.US	Everi Holdings Inc	20210923	22.99	24.3	22.99	23.98	1365500	23.98	up	up	correct
EVT.US	Eaton Vance Tax	20210923	27.67	28.35	27.608	27.94	95395	27.4728	up	up	correct
EVTC.US	EVERTEC Inc	20210923	46.27	47.07	46.27	46.76	225014	46.7075	up	up	correct
EW.US	Edwards Lifesciences Corporation	20210923	120.36	121.79	119.65	121.02	1518400	121.02	up	up	correct
EXD.US	Eaton Vance Tax	20210923	11.56	11.79	11.5516	11.5915	31253	11.3896	up	up	correct
EXG.US	Eaton Vance Tax	20210923	10.49	10.55	10.4	10.47	671855	10.2652	down	down	correct
EXK.US	Endeavour Silver Corp	20210923	4.36	4.37	4.2	4.26	1846100	4.26	down	down	correct
EXP.US	Eagle Materials Inc	20210923	133.76	137.8839	133.76	135	1183327	134.7916	up	up	correct
EXPR.US	Express Inc	20210923	5.32	5.66	5.27	5.41	3710600	5.41	up	up	correct
EXR.US	Extra Space Storage Inc	20210923	179.41	180.46	176.64	177.2	525771	176.1594	down	down	correct
EXTN.US	Exterran Corporation	20210923	4.38	4.76	4.38	4.63	1130600	4.63	up	down	incorrect
F.US	PC	20210923	27.06	27.16	26.9	26.9	45349	26.9	down	down	correct
FACA.US	WS	20210923	9.8046	9.8046	9.7847	9.8	1005	9.8	down	down	correct
FACT.US	Freedom Acquisition I Corp	20210923	9.69	9.7	9.69	9.7	1146	9.7	up	up	correct
FAF.US	First American Financial Corporation	20210923	67.26	67.82	66.76	66.85	440483	66.4034	down	down	correct
FBC.US	Flagstar Bancorp Inc	20210923	49.58	50.69	49.58	49.98	291897	49.8564	up	up	correct
FBHS.US	Fortune Brands Home & Security Inc	20210923	93.78	94.52	93.24	93.27	771972	93.0412	down	down	correct
FBK.US	FB Financial Corporation	20210923	41.37	42.625	41.37	42.17	93448	42.0706	up	up	correct
FBP.US	First BanCorp	20210923	12.4	12.7	12.34	12.54	2194670	12.4548	up	up	correct
FC.US	Franklin Covey Co	20210923	40.85	41.33	40.85	40.96	40700	40.96	up	up	correct
FCAX.US	WS	20210923	9.72	9.74	9.72	9.74	1312	9.74	up	up	correct
FCF.US	First Commonwealth Financial Corporation	20210923	12.82	13.27	12.82	13.08	449528	12.9851	up	up	correct
FCN.US	FTI Consulting Inc	20210923	133.65	136.36	133.65	134.61	134200	134.61	up	down	incorrect
FCPT.US	Four Corners Property Trust Inc	20210923	27.62	27.75	27.26	27.42	372998	27.1018	down	up	incorrect
FCRW.US	First Eagle Alternative Capital Preffered	20210923	25.29	25.29	25.29	25.29	0	24.9075
FCRX.US	FCRX	20210923	26.25	26.25	26.25	26.25	0	25.9457
FCT.US	First Trust Senior Floating Rate Income Fund II	20210923	12.04	12.2	12.04	12.07	175515	11.8365	up	up	correct
FCX.US	Freeport	20210923	31.97	32.38	31.665	32.11	20270420	32.0428	up	up	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20210923	13.15	13.28	13.13	13.16	27001	12.9757	up	up	correct
FDP.US	Fresh Del Monte Produce Inc	20210923	30.5	31.09	30.5	30.78	118269	30.6211	up	up	correct
FDS.US	FactSet Research Systems Inc	20210923	377	377.1	372.96	373.5	140657	372.832	down	up	incorrect
FDX.US	FedEx Corporation	20210923	229.07	231.29	228.076	228.92	7092688	228.2199	down	down	correct
FE.US	FirstEnergy Corp	20210923	37.01	37.28	36.67	36.75	2694927	36.3848	down	up	incorrect
FEDU.US	Four Seasons Education (Cayman) Inc	20210923	0.836	0.849	0.675	0.83	18440900	0.83	down	down	correct
FEI.US	First Trust MLP and Energy Income Fund	20210923	7.15	7.24	7.12	7.23	391519	7.0841	up	up	correct
FENG.US	Phoenix New Media Limited	20210923	1.27	1.3	1.26	1.3	45200	1.3	up	up	correct
FERG.US	Ferguson plc	20210923	146.26	147.5	146.26	146.64	14200	145.0217	up	up	correct
FET.US	Forum Energy Technologies Inc	20210923	19.48	19.85	19.24	19.24	24600	19.24	down	down	correct
FF.US	FutureFuel Corp	20210923	7.42	7.53	7.4	7.47	162257	7.4128	up	up	correct
FFA.US	First Trust Enhanced Equity Income Fund	20210923	20.37	20.7	20.36	20.52	17908	20.2172	up	up	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20210923	22.8	22.8494	22.5	22.61	71341	22.2244	down	up	incorrect
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20210923	4	4.04	3.9913	4	136621	3.9207
FHI.US	Federated Hermes Inc	20210923	30.42	31.26	30.42	30.9	344005	30.656	up	up	correct
FHN.US	PE	20210923	27.76	27.84	27.575	27.69	20090	27.69	down	down	correct
FHS.US	First High	20210923	4	4.04	3.73	3.88	136300	3.88	down	down	correct
FICO.US	Fair Isaac Corporation	20210923	419.78	427.26	418.54	423.35	163800	423.35	up	up	correct
FIF.US	First Trust Energy Infrastructure Fund	20210923	12.95	13.1	12.93	13.03	54836	12.8459	up	up	correct
FIGS.US	FIGS Inc.	20210923	37.87	39.83	37.485	39.32	1148800	39.32	up	up	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20210923	17.2	17.36	17.1776	17.35	112782	17.0175	up	up	correct
FINV.US	FinVolution Group	20210923	5.92	6	5.85	5.94	788500	5.94	up	up	correct
FIS.US	Fidelity National Information Services Inc	20210923	122.59	123.57	121.97	122.31	3556074	121.8557	down	down	correct
FIX.US	Comfort Systems USA Inc	20210923	70.95	73.09	70.95	72.49	164023	72.3949	up	up	correct
FL.US	Foot Locker Inc	20210923	51.19	52.69	50.94	51.95	2895182	51.6215	up	up	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20210923	23.92	24.09	23.64	23.67	24403	23.281	down	down	correct
FLME.US	WS	20210923	9.7	9.73	9.68	9.68	2951	9.68	down	down	correct
FLNG.US	FLEX LNG Ltd	20210923	17.47	17.55	17.202	17.45	93100	16.9092	down	down	correct
FLO.US	Flowers Foods Inc	20210923	23.2	23.49	23.09	23.31	3145817	23.1192	up	down	incorrect
FLOW.US	SPX FLOW Inc	20210923	77.33	78.3	77.245	77.78	148125	77.6853	up	up	correct
FLR.US	Fluor Corporation	20210923	14.95	15.98	14.95	15.96	2696300	15.96	up	up	correct
FLS.US	Flowserve Corporation	20210923	34.74	35.63	34.74	35.4	628536	35.1723	up	up	correct
FLT.US	FLEETCOR Technologies Inc	20210923	258.32	265.17	258.32	264.52	456400	264.52	up	up	correct
FMAC.US	WS	20210923	9.82	9.84	9.78	9.82	274092	9.82
FMC.US	FMC Corporation	20210923	94.71	95.63	94.4	94.49	722821	93.5516	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20210923	15.48	15.55	15.31	15.49	54790	15.3252	up	down	incorrect
FMS.US	Fresenius Medical Care AG & Co. KGaA	20210923	36.04	36.1	35.87	35.92	232200	35.92	down	down	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20210923	87.98	89.06	87.98	88.99	182760	88.3589	up	up	correct
FMY.US	First Trust Mortgage Income Fund	20210923	13.83	13.93	13.8282	13.8786	16888	13.7062	up	up	correct
FN.US	Fabrinet	20210923	104.86	106.88	104.52	106.27	74000	106.27	up	down	incorrect
FNB.US	PE	20210923	29.1	29.1172	28.82	29	2879	28.5546	down	down	correct
FND.US	Floor & Decor Holdings Inc	20210923	131.45	131.78	128.541	130.4	508800	130.4	down	down	correct
FNF.US	Fidelity National Financial Inc	20210923	45.7	46.65	45.7	45.99	1678157	45.5936	up	down	incorrect
FNV.US	Franco	20210923	134.37	134.87	132.7	132.85	617421	132.5547	down	down	correct
FOA.US	Finance Of America Companies Inc	20210923	4.97	5.2	4.8995	5.14	348532	5.14	up	up	correct
FOE.US	Ferro Corporation	20210923	20.49	20.61	20.42	20.43	302800	20.43	down	down	correct
FOF.US	Cohen & Steers Closed	20210923	13.88	14	13.86	13.95	60920	13.6928	up	up	correct
FOR.US	Forestar Group Inc	20210923	19.37	19.4	18.84	19.13	81300	19.13	down	down	correct
FORG.US	ForgeRock Inc.	20210923	46.07	48.88	44.9	46.09	567700	46.09	up	up	correct
FOUR.US	Shift4 Payments Inc	20210923	84.48	87.17	83.18	87	818400	87	up	down	incorrect
FPAC.US	U	20210923	9.98	9.99	9.96	9.97	131775	9.97	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20210923	25.63	25.6995	25.45	25.49	73916	24.974	down	up	incorrect
FPH.US	Five Point Holdings LLC	20210923	7.87	8.04	7.81	7.9	37500	7.9	up	up	correct
FPI.US	Farmland Partners Inc	20210923	12.7	13.03	12.61	12.92	167870	12.8663	up	up	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20210923	5.68	5.76	5.68	5.68	94386	5.567
FR.US	First Industrial Realty Trust Inc	20210923	53.85	53.89	53.45	53.6	880314	53.1081	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20210923	13.36	13.39	13.23	13.26	149755	13.0018	down	down	correct
FRC.US	PM	20210923	24.84	24.94	24.7	24.7599	143219	24.7599	down	down	correct
FREY.US	WS	20210923	30.2	30.2	30.2	30.2	1	30.2
FRO.US	Frontline Ltd	20210923	8.18	8.18	8	8.1	1463300	8.1	down	down	correct
FRT.US	PC	20210923	26.37	26.37	26.37	26.37	575	25.7339
FRX.US	WS	20210923	0.031	0.033	0.031	0.033	195992	0.033	up	down	incorrect
FRXB.US	WS	20210923	9.68	9.71	9.67	9.7	43757	9.7	up	up	correct
FSK.US	FS KKR Capital Corp	20210923	22.27	22.555	22.27	22.36	836886	21.7045	up	up	correct
FSLY.US	Fastly Inc	20210923	42.83	43.35	42.02	43.08	1774500	43.08	up	up	correct
FSM.US	Fortuna Silver Mines Inc	20210923	4.16	4.2	4.02	4.07	2809900	4.07	down	down	correct
FSNB.US	WS	20210923	9.72	9.73	9.715	9.73	216112	9.73	up	down	incorrect
FSR.US	Fisker Inc	20210923	14.19	14.8	14.0362	14.53	15295811	14.53	up	up	correct
FSS.US	Federal Signal Corporation	20210923	39.41	40.11	39.31	39.82	129571	39.7441	up	down	incorrect
FST.US	UN	20210923	15.44	15.44	15.44	15.44	0	15.44
FT.US	Franklin Universal Trust	20210923	8.43	8.5	8.42	8.46	27722	8.2508	up	up	correct
FTAI.US	PB	20210923	26.621	26.621	25.935	26.04	24312	25.526	down	down	correct
FTCH.US	Farfetch Limited	20210923	40.58	41.32	40.01	41.05	2223300	41.05	up	up	correct
FTEV.US	WS	20210923	9.65	9.65	9.65	9.65	106	9.65
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20210923	20.75	20.96	20.54	20.62	65600	20.0279	down	down	correct
FTI.US	TechnipFMC plc	20210923	6.91	7.2	6.83	7.12	3386100	7.12	up	up	correct
FTK.US	Flotek Industries Inc	20210923	1.28	1.4	1.27	1.34	480900	1.34	up	up	correct
FTS.US	Fortis Inc	20210923	45.96	46.29	45.13	45.13	376326	44.7032	down	down	correct
FTV.US	Fortive Corporation	20210923	73.39	74.189	73.3	73.61	1658100	73.5443	up	up	correct
FUBO.US	fuboTV Inc	20210923	26.47	26.57	25.89	25.94	4447300	25.94	down	down	correct
FUL.US	H.B. Fuller Company	20210923	62.5	66.495	62.5	65.19	903491	65.0194	up	down	incorrect
FUN.US	Cedar Fair L.P	20210923	44.67	45.69	44.49	45.57	494500	45.57	up	up	correct
FUSE.US	WS	20210923	0.06	0.07	0.06	0.07	57632	0.07	up	up	correct
FVAC.US	Fortress Value Acquisition Corp	20210923	645.95	646.61	643.73	645.99	2690	645.99	up	up	correct
FVIV.US	WS	20210923	9.76	9.77	9.75	9.76	16289	9.76
FVRR.US	Fiverr International Ltd	20210923	209.46	209.74	200.29	207.95	538700	207.95	down	down	correct
FVT.US	UN	20210923	9.9	9.9	9.9	9.9	750	9.9
FXLV.US	F45 Training Holdings Inc.	20210923	13.4	13.93	13.4	13.86	284400	13.86	up	up	correct
FZT.US	WS	20210923	9.65	9.65	9.65	9.65	179	9.65
G.US	Genpact Limited	20210923	48.36	48.95	48.26	48.54	574800	48.54	up	up	correct
GAB.US	The Gabelli Equity Trust Inc	20210923	6.8	6.86	6.72	6.76	1631081	6.5938	down	down	correct
GAM.US	PB	20210923	26.68	26.75	26.51	26.6938	8683	26.3218	up	down	incorrect
GAPA.US	WS	20210923	9.73	9.77	9.73	9.77	591	9.77	up	down	incorrect
GATO.US	Gatos Silver Inc	20210923	12.25	12.59	12.1	12.39	664000	12.39	up	up	correct
GATX.US	GATX Corporation	20210923	86.52	88.01	86.52	87.54	122689	87.1138	up	up	correct
GB.US	Global Blue Group Holding AG	20210923	6.48	6.59	6.455	6.48	10855	6.48
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20210923	25.22	25.22	25.03	25.18	27736	24.7816	down	up	incorrect
GBL.US	GAMCO Investors Inc	20210923	26.24	26.85	25.93	25.93	19331	25.8872	down	down	correct
GBX.US	The Greenbrier Companies Inc	20210923	42.47	43.64	42.47	43.16	162416	42.6281	up	up	correct
GCI.US	Gannett Co Inc	20210923	6.8	6.95	6.7401	6.83	939249	6.83	up	down	incorrect
GCO.US	Genesco Inc	20210923	62.72	64.98	62.61	62.67	133300	62.67	down	down	correct
GCP.US	GCP Applied Technologies Inc	20210923	22.11	22.57	22.11	22.39	110700	22.39	up	down	incorrect
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20210923	6.36	6.36	6.29	6.32	61061	6.1315	down	up	incorrect
GD.US	General Dynamics Corporation	20210923	195.6	197.88	195	196.75	639039	195.5756	up	up	correct
GDDY.US	GoDaddy Inc	20210923	72.03	72.43	71.56	71.61	551800	71.61	down	up	incorrect
GDL.US	The GDL Fund	20210923	9	9.01	8.98	9	29588	8.8803
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20210923	18.21	18.38	18.21	18.24	24749	17.9304	up	up	correct
GDOT.US	Green Dot Corporation	20210923	49.68	50.6	49.26	50.31	174600	50.31	up	up	correct
GDV.US	The Gabelli Dividend & Income Trust	20210923	26.23	26.49	26.0801	26.4	146170	26.0172	up	up	correct
GE.US	General Electric Company	20210923	99.53	104.08	99.52	102.96	11601090	102.79	up	up	correct
GEF.US	Greif Inc	20210923	62.77	64.05	62.435	63.87	131781	63.3799	up	up	correct
GEL.US	Genesis Energy L.P	20210923	8.88	9.03	8.71	8.95	826449	8.8313	up	up	correct
GENI.US	Genius Sports Limited	20210923	19.65	19.97	19.07	19.77	1030655	19.77	up	down	incorrect
GEO.US	The GEO Group Inc	20210923	7.08	7.22	7.06	7.11	897000	7.11	up	down	incorrect
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20210923	10.64	10.92	10.64	10.71	49536	10.5505	up	down	incorrect
GES.US	Guess' Inc	20210923	22.11	22.74	21.92	22.29	774256	22.0845	up	up	correct
GF.US	The New Germany Fund Inc	20210923	20.53	20.6413	20.53	20.6	2904	15.5689	up	up	correct
GFF.US	Griffon Corporation	20210923	23.46	23.99	23.46	23.67	139676	23.67	up	up	correct
GFI.US	Gold Fields Limited	20210923	8.22	8.25	8.09	8.1	4363900	8.1	down	down	correct
GFL.US	GFL Environmental Inc	20210923	37.59	37.8	37.205	37.38	564200	37.3695	down	down	correct
GFLU.US	GFL Environmental Inc	20210923	86.11	86.63	85.78	86.11	7500	85.4098
GFX.US	WS	20210923	9.7	9.734	9.7	9.73	6490	9.73	up	down	incorrect
GGB.US	Gerdau S.A	20210923	4.71	5.1	4.7	5.04	19883411	4.6381	up	up	correct
GGG.US	Graco Inc	20210923	73.97	74.555	73.86	73.96	502849	73.7648	down	up	incorrect
GGM.US	Guggenheim Credit Allocation Fund	20210923	22	22.0499	21.1	21.38	144334	21.2011	down	down	correct
GGT.US	The Gabelli Multimedia Trust Inc	20210923	9.42	9.44	9.28	9.39	96884	9.1723	down	down	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20210923	15.97	16.1	15.96	16.1	7996	15.5446	up	up	correct
GHC.US	Graham Holdings Company	20210923	586.62	594.76	586.62	592.06	13051	590.5263	up	up	correct
GHG.US	GreenTree Hospitality Group Ltd	20210923	8.21	8.5	8.04	8.09	356805	7.5393	down	down	correct
GHL.US	Greenhill & Co. Inc	20210923	14.52	14.98	14.34	14.73	68012	14.6873	up	up	correct
GHLD.US	Guild Holdings Company	20210923	14.16	14.48	13.99	13.99	16800	13.1129	down	down	correct
GHM.US	Graham Corporation	20210923	12.05	12.5	11.9164	12.45	73212	12.3503	up	up	correct
GHY.US	PGIM Global High Yield Fund Inc	20210923	15.71	15.77	15.67	15.7	117084	15.3842	down	down	correct
GIB.US	CGI Inc	20210923	90.12	91.85	90.12	91.52	364600	91.52	up	up	correct
GIC.US	Global Industrial Company	20210923	37.27	38.21	37.18	37.98	32213	36.9372	up	up	correct
GIK.US	WS	20210923	14.84	14.84	14.84	14.84	0	14.84
GIL.US	Gildan Activewear Inc	20210923	37.86	39.1609	37.86	38.66	481561	38.5186	up	up	correct
GIM.US	Templeton Global Income Fund	20210923	5.44	5.44	5.33	5.38	733689	5.2735	down	down	correct
GIS.US	General Mills Inc	20210923	60.18	60.64	59.65	60.28	5039843	59.7852	up	up	correct
GIX.US	WS	20210923	125.7	141	125.7	136.4	135078	136.4	up	up	correct
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20210923	21.13	21.13	21	21.03	1550	20.972	down	down	correct
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20210923	20.65	20.653	20.65	20.65	1500	20.5973
GKOS.US	Glaukos Corporation	20210923	51.6	52.593	51.34	52.56	1072300	52.56	up	up	correct
GL.US	PD	20210923	25.89	25.89	25.49	25.65	79773	25.65	down	up	incorrect
GLOB.US	Globant S.A	20210923	325.15	330.245	320.07	329.72	181200	329.72	up	up	correct
GLOG.US	PA	20210923	25.55	25.56	25.515	25.53	4737	24.4527	down	down	correct
GLOP.US	PC	20210923	25.0741	25.0741	25	25.0028	5296	24.487	down	down	correct
GLP.US	PB	20210923	26.7699	26.7699	26.6	26.6	8740	26.6	down	down	correct
GLT.US	Glatfelter Corporation	20210923	14.44	14.815	14.44	14.69	114193	14.5522	up	down	incorrect
GLW.US	Corning Incorporated	20210923	37.56	37.915	37.53	37.79	4178240	37.5527	up	up	correct
GM.US	General Motors Company	20210923	51.1	52.08	51.04	51.92	14043200	51.92	up	down	incorrect
GME.US	GameStop Corp	20210923	192.33	195.75	190.6	191.24	1682300	191.24	down	down	correct
GMED.US	Globus Medical Inc	20210923	80.06	81.6	79.73	80.95	493000	80.95	up	up	correct
GMRE.US	PA	20210923	26.52	26.606	26.52	26.606	4215	26.1359	up	up	correct
GMS.US	GMS Inc	20210923	45.99	47.37	45.78	46.36	265400	46.36	up	up	correct
GNE.US	PA	20210923	8.9334	8.94	8.93	8.94	1608	8.7841	up	up	correct
GNK.US	Genco Shipping & Trading Limited	20210923	18.52	18.62	18.1	18.47	561091	18.2927	down	down	correct
GNL.US	PB	20210923	27.21	27.348	27.0696	27.24	42906	27.24	up	up	correct
GNRC.US	Generac Holdings Inc	20210923	446.65	458.97	446	454.02	678700	454.02	up	up	correct
GNT.US	PA	20210923	25.72	25.7546	25.69	25.7376	4667	25.7376	up	up	correct
GNW.US	Genworth Financial Inc	20210923	3.49	3.57	3.44	3.53	2228800	3.53	up	up	correct
GOAC.US	WS	20210923	9.8	9.805	9.8	9.805	154908	9.805	up	up	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20210923	20.53	20.625	19.4	19.82	1223299	19.2709	down	down	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20210923	8.05	8.24	8.02	8.15	1271200	8.15	up	up	correct
GOLD.US	Barrick Gold Corporation	20210923	18.3	18.38	18.09	18.23	19733570	18.0136	down	down	correct
GOLF.US	Acushnet Holdings Corp	20210923	49.72	50.7325	49.665	50.59	344355	50.433	up	up	correct
GOOS.US	Canada Goose Holdings Inc	20210923	37.79	38.79	37.58	38.32	604300	38.32	up	down	incorrect
GOTU.US	Gaotu Techedu Inc	20210923	3.1	3.12	2.83	3.09	16579600	3.09	down	up	incorrect
GPC.US	Genuine Parts Company	20210923	123.19	124.39	123.07	123.4	557137	122.6042	up	down	incorrect
GPI.US	Group 1 Automotive Inc	20210923	192.6	198.06	192.6	193.28	173842	192.9359	up	down	incorrect
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20210923	26.27	26.3	26.1001	26.16	5645	25.5271	down	down	correct
GPK.US	Graphic Packaging Holding Company	20210923	19.14	19.52	19.14	19.37	963591	19.2975	up	up	correct
GPM.US	Guggenheim Enhanced Equity Income Fund	20210923	9.94	10.06	9.66	9.71	423172	9.3876	down	up	incorrect
GPMT.US	Granite Point Mortgage Trust Inc	20210923	13.49	13.64	13.47	13.5	152149	12.9766	up	up	correct
GPN.US	Global Payments Inc	20210923	161.32	164.1945	161.16	163.98	1441755	163.6603	up	up	correct
GPOR.US	Gulfport Energy Corporation	20210923	77.02	87.26	77.02	79.98	182800	79.98	up	up	correct
GPRK.US	GeoPark Limited	20210923	10.95	11.15	10.92	11	138105	10.9632	up	up	correct
GPS.US	The Gap Inc	20210923	23.7	24.705	23.7	24.19	7557261	24.0685	up	up	correct
GPX.US	GP Strategies Corporation	20210923	20.7	20.79	20.7	20.7	51000	20.7
GRC.US	The Gorman	20210923	36.67	36.94	36.37	36.48	61596	36.3443	down	down	correct
GRP.US	UN	20210923	73.67	73.67	72.77	72.77	1094	72.054	down	up	incorrect
GRX.US	The Gabelli Healthcare & Wellness Trust	20210923	13.7	13.7	13.58	13.6	37829	13.0936	down	up	incorrect
GS.US	The Goldman Sachs Group Inc	20210923	390.39	393.74	388.18	391.86	2517987	389.8029	up	up	correct
GSAH.US	GS Acquisition Holdings Corp II	20210923	10.06	10.17	10.05	10.17	730300	10.17	up	down	incorrect
GSBD.US	Goldman Sachs BDC Inc	20210923	18.88	18.91	18.78	18.83	599462	17.9582	down	down	correct
GSK.US	GlaxoSmithKline plc	20210923	39.44	39.6066	39.33	39.34	4075710	38.856	down	down	correct
GSL.US	PB	20210923	25.3	25.48	25.26	25.36	111134	24.8301	up	up	correct
GSLD.US	GSLD	20210923	26.121	26.13	26	26.06	5200	25.5701	down	down	correct
GSQB.US	G Squared Ascend II Inc	20210923	9.75	9.89	9.7	9.7	26600	9.7	down	down	correct
GSQD.US	WS	20210923	9.87	9.87	9.856	9.8698	130686	9.8698	down	down	correct
GTES.US	Gates Industrial Corporation plc	20210923	16.16	16.56	16.1	16.42	460900	16.42	up	up	correct
GTLS.US	Chart Industries Inc	20210923	197.33	203.57	196.04	202.86	292000	202.86	up	up	correct
GTN.US	Gray Television Inc	20210923	22.48	22.85	22.45	22.46	357078	22.3747	down	up	incorrect
GTNA.US	Gray Television Inc	20210923	21.36	21.36	21.36	21.36	233	21.36
GTS.US	Triple	20210923	35.19	35.19	34.88	34.98	183100	34.98	down	down	correct
GTY.US	Getty Realty Corp	20210923	29.87	29.91	29.511	29.52	153316	29.136	down	down	correct
GUT.US	The Gabelli Utility Trust	20210923	8.07	8.1	7.9	7.95	135348	7.8033	down	up	incorrect
GVA.US	Granite Construction Incorporated	20210923	39.14	40.73	38.8815	40.36	259268	40.0953	up	up	correct
GWB.US	Great Western Bancorp Inc	20210923	30.93	31.74	30.71	31.34	495103	31.2961	up	up	correct
GWRE.US	Guidewire Software Inc	20210923	118.12	121.7	118.09	121.09	568000	121.09	up	up	correct
GWW.US	W.W. Grainger Inc	20210923	403.64	406.41	402.36	403.39	155493	402.0281	down	down	correct
GXO.US	W	20210923	82.81	84.94	81.45	82.1	679286	82.1	down	down	correct
GYC.US	Cabco Series 2004	20210923	22.48	22.76	22.48	22.68	280639	22.68	up	up	correct
H.US	Hyatt Hotels Corporation	20210923	74.99	77.28	74.89	77	5612900	77	up	up	correct
HAE.US	Haemonetics Corporation	20210923	69.14	70.05	68.51	69.63	323700	69.63	up	down	incorrect
HAL.US	Halliburton Company	20210923	19.91	20.96	19.755	20.81	7937135	20.77	up	up	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20210923	57.22	57.75	56.24	57.33	267919	56.584	up	up	correct
HAYW.US	Hayward Holdings Inc	20210923	22.83	23.18	22.61	22.81	763400	22.81	down	down	correct
HBB.US	Hamilton Beach Brands Holding Company	20210923	15.92	16.11	15.87	15.98	8720	15.8791	up	up	correct
HBI.US	Hanesbrands Inc	20210923	18.65	18.96	18.58	18.63	5442957	18.4747	down	up	incorrect
HBM.US	Hudbay Minerals Inc	20210923	5.59	5.9	5.57	5.87	1675000	5.87	up	up	correct
HCA.US	HCA Healthcare Inc	20210923	259.97	259.97	255.38	255.53	1769427	255.0264	down	down	correct
HCC.US	Warrior Met Coal Inc	20210923	22.32	22.558	22.035	22.18	628618	22.1333	down	down	correct
HCFT.US	Hunt Companies Finance Trust Inc	20210923	880	880	880	880	0	879.91
HCHC.US	HC2 Holdings Inc	20210923	3.73	3.945	3.73	3.87	270391	3.87	up	up	correct
HCI.US	HCI Group Inc	20210923	109.29	111	109.05	110.51	33005	110.1681	up	down	incorrect
HCXY.US	Hercules Capital Inc	20210923	26.84	27.1185	26.84	26.97	528	26.5766	up	up	correct
HD.US	The Home Depot Inc	20210923	337.84	339.52	335.6	335.91	2426771	334.5265	down	down	correct
HDB.US	HDFC Bank Limited	20210923	73.74	74.27	73.56	73.98	1886000	73.98	up	up	correct
HE.US	Hawaiian Electric Industries Inc	20210923	41.06	41.43	40.64	40.87	318277	40.5187	down	down	correct
HEI.US	HEICO Corporation	20210923	129.77	133	129.74	132.61	257888	132.61	up	down	incorrect
HEP.US	Holly Energy Partners L.P	20210923	18.3	19.1	18.3	19.03	216756	18.68	up	up	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20210923	12.8	12.87	12.8	12.82	80644	12.82	up	up	correct
HES.US	Hess Corporation	20210923	71.27	75.1	71	74.7	2839211	74.4577	up	down	incorrect
HESM.US	Hess Midstream LP	20210923	26.55	27.38	26.42	27.13	256476	26.5945	up	up	correct
HFC.US	HollyFrontier Corporation	20210923	31.84	32.65	31.64	32.34	1580300	32.34	up	up	correct
HFRO.US	PA	20210923	25.8291	25.8291	25.68	25.8069	7054	25.4744	down	down	correct
HGGG.US	HHGregg Inc. (IN)	20210923	25.14	25.14	25.1	25.1	1813	25.1	down	down	correct
HGLB.US	Highland Global Allocation Fund	20210923	9.68	9.9	9.62	9.62	95279	9.4047	down	down	correct
HGV.US	Hilton Grand Vacations Inc	20210923	46.82	49.33	46.82	48.43	1126800	48.43	up	up	correct
HHC.US	The Howard Hughes Corporation	20210923	89.56	90.97	88.94	89.57	229500	89.57	up	up	correct
HHLA.US	WS	20210923	9.66	9.72	9.66	9.7	556154	9.7	up	up	correct
HI.US	Hillenbrand Inc	20210923	41.66	42.35	41.53	41.85	304523	41.6652	up	up	correct
HIG.US	The Hartford Financial Services Group Inc	20210923	69.58	70.31	69.19	69.38	2181768	68.9907	down	down	correct
HIGA.US	WS	20210923	9.76	9.78	9.76	9.77	22832	9.77	up	up	correct
HII.US	Huntington Ingalls Industries Inc	20210923	191.82	196.54	191.82	194.54	226381	193.3268	up	down	incorrect
HIL.US	Hill International Inc	20210923	2.2	2.26	2.13	2.14	137200	2.14	down	down	correct
HIMS.US	WS	20210923	8.32	8.375	7.99	8.24	1892219	8.24	down	down	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20210923	5.29	5.32	5.26	5.28	115458	5.1885	down	down	correct
HIPO.US	Hippo Holdings Inc	20210923	5.03	5.09	4.883	4.99	2582400	4.99	down	up	incorrect
HIW.US	Highwoods Properties Inc	20210923	44.42	44.88	44.315	44.52	803769	44.0471	up	down	incorrect
HIX.US	Western Asset High Income Fund II Inc	20210923	7.33	7.375	7.29	7.31	132513	7.1592	down	down	correct
HKIB.US	AMTD International Inc	20210923	5.15	5.17	5.15	5.17	2400	5.17	up	up	correct
HL.US	PB	20210923	55.5	55.5	55.5	55.5	684	55.5
HLF.US	Herbalife Nutrition Ltd	20210923	43.94	44.8	43.42	43.52	1480900	43.52	down	down	correct
HLI.US	Houlihan Lokey Inc	20210923	92.33	94.11	91.58	94.05	354479	93.6774	up	down	incorrect
HLIO.US	Helios Technologies Inc.	20210923	86.51	88.67	86.25	87.97	86246	87.8739	up	up	correct
HLLY.US	WS	20210923	12	12.34	11.93	12.06	72471	12.06	up	up	correct
HLT.US	Hilton Worldwide Holdings Inc	20210923	129.9	135.1	129.66	134.49	2505835	134.49	up	up	correct
HLX.US	Helix Energy Solutions Group Inc	20210923	3.59	3.85	3.53	3.84	2093500	3.84	up	up	correct
HMC.US	Honda Motor Co. Ltd	20210923	30.65	31.04	30.6	30.8	872400	30.8	up	up	correct
HMLP.US	PA	20210923	19.9258	20.2	19.8859	19.95	24237	19.4727	up	down	incorrect
HMN.US	Horace Mann Educators Corporation	20210923	39.39	39.95	39.39	39.47	126391	39.1477	up	down	incorrect
HMY.US	Harmony Gold Mining Company Limited	20210923	3.23	3.24	3.15	3.22	6889872	3.2042	down	down	correct
HNGR.US	Hanger Inc	20210923	22.08	22.49	21.75	22.24	87700	22.24	up	up	correct
HNI.US	HNI Corporation	20210923	36.67	37.69	36.1069	37.09	132867	36.812	up	up	correct
HNP.US	Huaneng Power International Inc	20210923	22.08	22.13	21.87	21.93	38700	21.93	down	down	correct
HOG.US	Harley	20210923	38.09	38.52	37.9753	38.34	1450854	38.1874	up	up	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20210923	21.77	22.39	21.69	22.26	487350	22.26	up	up	correct
HOV.US	Hovnanian Enterprises Inc	20210923	100.07	102.46	100	102.11	46300	102.11	up	up	correct
HP.US	Helmerich & Payne Inc	20210923	26	26.985	25.61	26.77	849121	26.4988	up	up	correct
HPE.US	Hewlett Packard Enterprise Company	20210923	13.25	13.6	13.22	13.44	6825697	13.3365	up	down	incorrect
HPF.US	John Hancock Preferred Income Fund II	20210923	22.11	22.13	21.9	21.99	51448	21.6164	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20210923	21.94	21.9933	21.75	21.8	29655	21.2991	down	down	correct
HPQ.US	HP Inc	20210923	27.77	28.225	27.71	27.98	6323292	27.7906	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20210923	18.92	18.92	18.7201	18.8	62004	18.4816	down	down	correct
HPX.US	HPX Corp	20210923	9.85	9.85	9.815	9.84	381200	9.84	down	down	correct
HQH.US	Tekla Healthcare Investors	20210923	26.34	26.57	26.295	26.48	56877	25.9398	up	up	correct
HQL.US	Tekla Life Sciences Investors	20210923	21.5	21.7357	21.5	21.65	24817	21.2051	up	up	correct
HR.US	Healthcare Realty Trust Incorporated	20210923	31.12	31.18	30.8	31.04	1013290	30.7497	down	down	correct
HRB.US	H&R Block Inc	20210923	25.51	25.665	25.43	25.44	1096812	25.1499	down	down	correct
HRC.US	Hill	20210923	150.98	151.45	150.2	150.36	779300	150.36	down	down	correct
HRI.US	Herc Holdings Inc	20210923	144.87	156.59	144.87	156.45	526328	156.0294	up	up	correct
HRL.US	Hormel Foods Corporation	20210923	40.85	41.145	40.61	40.63	1791559	40.3979	down	down	correct
HRTG.US	Heritage Insurance Holdings Inc	20210923	7.1	7.23	6.98	7.01	175355	6.9394	down	down	correct
HSBC.US	HSBC Holdings plc	20210923	25.61	25.96	25.6	25.84	2745600	25.84	up	up	correct
HSC.US	Harsco Corporation	20210923	16.34	16.79	16.25	16.51	273500	16.51	up	up	correct
HSY.US	The Hershey Company	20210923	172.79	174.67	172.3644	173.07	741244	172.2003	up	up	correct
HT.US	PE	20210923	24.83	24.925	24.7701	24.85	5788	24.4442	up	up	correct
HTA.US	Healthcare Trust of America Inc	20210923	30.51	30.77	30.19	30.59	2172900	30.59	up	up	correct
HTD.US	John Hancock Tax	20210923	23.41	23.6	23.38	23.4	115607	23.0066	down	down	correct
HTFB.US	Horizon Technology Finance Corporation	20210923	25.55	25.55	25.55	25.55	200	25.252
HTGC.US	Hercules Capital Inc	20210923	16.85	16.89	16.67	16.67	853840	16.2969	down	down	correct
HTH.US	Hilltop Holdings Inc	20210923	32.44	33.27	32.25	32.9	361667	32.7965	up	up	correct
HTPA.US	WS	20210923	9.905	9.94	9.9	9.92	116417	9.92	up	up	correct
HTY.US	John Hancock Investments	20210923	6.63	6.67	6.62	6.62	32432	6.4553	down	down	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20210923	16.55	17	16.1	16.98	129502	16.98	up	down	incorrect
HUBB.US	Hubbell Incorporated	20210923	183	186.375	181.89	185.05	369503	184.0966	up	up	correct
HUBS.US	HubSpot Inc	20210923	710.68	736.15	708.09	734.28	491600	734.28	up	up	correct
HUGS.US	WS	20210923	9.73	9.73	9.71	9.71	202	9.71	down	down	correct
HUM.US	Humana Inc	20210923	401.41	407.97	400.47	401.45	612416	400.1405	up	down	incorrect
HUN.US	Huntsman Corporation	20210923	26.7	27.275	26.67	27.05	2201941	26.8912	up	up	correct
HUYA.US	HUYA Inc	20210923	8.75	8.78	8.43	8.69	2273400	8.69	down	down	correct
HVT.US	Haverty Furniture Companies Inc	20210923	34.86	36.81	34.86	35.9	234316	33.5201	up	up	correct
HWM.US	Howmet Aerospace Inc	20210923	31.35	32.08	31.32	31.71	3017288	31.6892	up	up	correct
HXL.US	Hexcel Corporation	20210923	60	61.29	59.72	60.7	651000	60.7	up	up	correct
HY.US	Hyster	20210923	53.1	54.73	52.04	53.24	103036	52.8082	up	up	correct
HYB.US	The New America High Income Fund Inc	20210923	9.43	9.48	9.4	9.4209	81674	9.1502	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20210923	15.89	15.89	15.76	15.79	41124	15.5038	down	down	correct
HYLN.US	WT	20210923	8.47	8.77	8.4509	8.75	1817537	8.75	up	down	incorrect
HYT.US	BlackRock Corporate High Yield Fund Inc	20210923	12.18	12.25	12.16	12.25	201000	11.9427	up	up	correct
HZN.US	Horizon Global Corporation	20210923	7.39	7.4	7.275	7.34	25400	7.34	down	down	correct
HZO.US	MarineMax Inc	20210923	50.42	52	50.3	51.1	285800	51.1	up	down	incorrect
HZON.US	WS	20210923	9.78	9.79	9.78	9.79	18807	9.79	up	up	correct
IAA.US	IAA Inc	20210923	55.41	57.33	55.41	56.86	836600	56.86	up	up	correct
IACB.US	WS	20210923	9.91	9.93	9.9	9.93	11044	9.93	up	up	correct
IACC.US	ION Acquisition Corp 3 Ltd	20210923	9.78	9.78	9.78	9.78	0	9.78
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20210923	8.57	8.62	8.57	8.6	32909	8.1667	up	down	incorrect
IAG.US	IAMGOLD Corporation	20210923	2.25	2.25	2.17	2.19	8154600	2.19	down	down	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20210923	46.32	46.38	45.7	45.77	5700	45.77	down	down	correct
IBM.US	International Business Machines Corporation	20210923	135.1285	137.2965	134.9087	136.6072	3013238	128.8798	up	down	incorrect
IBN.US	ICICI Bank Limited	20210923	19.52	19.62	19.46	19.57	2997400	19.57	up	up	correct
IBP.US	Installed Building Products Inc	20210923	115.74	116.345	113.695	113.78	152270	113.5319	down	down	correct
ICD.US	Independence Contract Drilling Inc	20210923	2.89	3.059	2.86	2.9	195800	2.9	up	up	correct
ICE.US	Intercontinental Exchange Inc	20210923	117.44	119.25	117.3	118.91	2087492	118.6196	up	down	incorrect
ICL.US	ICL Group Ltd	20210923	7.15	7.35	7.15	7.3	150766	7.1382	up	up	correct
ICR.US	P	20210923	24.99	24.99	24.85	24.9	61664	24.9	down	down	correct
IDA.US	IDACORP Inc	20210923	103.97	104.95	103.635	103.69	207300	102.9527	down	down	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20210923	12.47	12.68	12.47	12.49	58901	12.0351	up	up	correct
IDT.US	IDT Corporation	20210923	42.63	44.93	41.93	44.42	127300	44.42	up	up	correct
IEX.US	IDEX Corporation	20210923	216.78	217.97	216.265	217.23	228312	216.6608	up	up	correct
IFF.US	International Flavors & Fragrances Inc.	20210923	132.86	134.91	132.855	132.89	1266869	132.1563	up	up	correct
IFN.US	The India Fund Inc	20210923	23.09	23.3136	23.09	23.2	99638	21.6933	up	up	correct
IFS.US	Intercorp Financial Services Inc	20210923	22.32	22.78	21.41	22.35	24496	21.7336	up	up	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20210923	10.18	10.2099	10.06	10.09	61611	9.7075	down	down	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20210923	6.07	6.1	6.03	6.05	338545	5.8917	down	down	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20210923	23.5	23.5	23.25	23.26	21413	23.05	down	down	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20210923	8.89	8.98	8.805	8.83	261293	8.6869	down	down	correct
IGT.US	International Game Technology PLC	20210923	22.72	25.36	22.72	23.62	7416780	23.4487	up	up	correct
IH.US	iHuman Inc	20210923	4.72	4.89	4.52	4.71	62759	4.71	down	down	correct
IHC.US	Independence Holding Company	20210923	49.15	49.6	49.02	49.12	13261	48.9293	down	down	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20210923	7.44	7.45	7.38	7.42	45733	7.0605	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20210923	65.3	65.78	65.11	65.58	103000	65.58	up	up	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20210923	9.85	9.8996	9.85	9.86	36037	9.729	up	down	incorrect
IHTA.US	Invesco High Income 2024 Target Term Fund	20210923	9.89	9.8995	9.75	9.75	25540	9.6305	down	down	correct
IIAC.US	WS	20210923	9.96	9.98	9.9	9.92	21282	9.92	down	down	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20210923	28.12	28.3	28.12	28.21	21015	27.1349	up	up	correct
IIIN.US	Insteel Industries Inc	20210923	35.42	37.19	35.23	36.83	96796	35.0566	up	up	correct
IIM.US	Invesco Value Municipal Income Trust	20210923	17.05	17.065	16.91	16.92	69697	16.7238	down	down	correct
IIPR.US	PA	20210923	36.85	36.85	35.1201	36.83	4184	35.6574	down	down	correct
IMAX.US	IMAX Corporation	20210923	16.86	18	16.73	17.89	1411800	17.89	up	up	correct
IMPX.US	WS	20210923	9.8	9.8	9.76	9.76	10437	9.76	down	down	correct
INFO.US	IHS Markit Ltd	20210923	123.01	125.23	122.95	124.2	2790405	124.0057	up	up	correct
INFY.US	Infosys Limited	20210923	23.68	23.79	23.6	23.73	5323813	23.524	up	up	correct
ING.US	ING Groep N.V	20210923	13.74	13.98	13.725	13.93	2151123	13.3943	up	up	correct
INGR.US	Ingredion Incorporated	20210923	87.98	89.13	87.895	88.81	323919	88.1615	up	up	correct
INN.US	Summit Hotel Properties Inc	20210923	9.9	10.03	9.83	9.95	856400	9.95	up	up	correct
INSI.US	Insight Select Income Fund	20210923	21.27	21.48	21.27	21.37	6597	20.6553	up	up	correct
INSP.US	Inspire Medical Systems Inc	20210923	259.7	264.4	251.12	251.95	277700	251.95	down	down	correct
INST.US	Instructure Holdings Inc	20210923	21.54	21.84	21	21.68	119781	21.68	up	up	correct
INSW.US	PA	20210923	26.25	26.28	26.25	26.25	8010	26.25
INT.US	World Fuel Services Corporation	20210923	32.62	33.5	32.31	33.48	259059	33.3279	up	up	correct
INVH.US	Invitation Homes Inc	20210923	40.78	41.185	40.46	40.46	3276361	40.2915	down	down	correct
IO.US	ION Geophysical Corporation	20210923	1.34	1.38	1.31	1.34	633800	1.34
IP.US	International Paper Company	20210923	56.59	57.655	56.46	57.1	1733457	53.5688	up	up	correct
IPG.US	The Interpublic Group of Companies Inc	20210923	37.36	38.65	37.23	38.41	3919814	38.1052	up	up	correct
IPI.US	Intrepid Potash Inc	20210923	29.36	31.05	29.36	30.86	69970	30.86	up	up	correct
IPOD.US	WT	20210923	1.54	1.61	1.51	1.51	19577	1.51	down	down	correct
IPOF.US	WS	20210923	10.2	10.23	10.16	10.2	577152	10.2
IPVA.US	WS	20210923	9.75	9.8	9.75	9.8	4627	9.8	up	up	correct
IPVF.US	WS	20210923	9.93	9.93	9.88	9.93	460525	9.93
IQI.US	Invesco Quality Municipal Income Trust	20210923	13.73	13.73	13.63	13.64	71839	13.4831	down	down	correct
IQV.US	IQVIA Holdings Inc	20210923	261.06	264.01	258.57	262.27	748100	262.27	up	down	incorrect
IR.US	Ingersoll Rand Inc	20210923	53.16	53.78	53.03	53.64	2461047	53.6215	up	up	correct
IRL.US	The New Ireland Fund Inc	20210923	13.15	13.155	13.0433	13.05	2133	10.7505	down	up	incorrect
IRM.US	Iron Mountain Incorporated	20210923	44.9	45.34	44.61	44.79	1639779	44.231	down	down	correct
IRNT.US	WS	20210923	29	29.55	23.61	23.79	5379157	23.79	down	down	correct
IRS.US	WT	20210923	0.2	0.2	0.19	0.2	276304	0.2
IRT.US	Independence Realty Trust Inc	20210923	20.76	21.1	20.68	20.9	727814	20.6776	up	up	correct
IS.US	ironSource	20210923	11.86	12.37	11.83	11.95	4124600	11.95	up	up	correct
ISD.US	PGIM High Yield Bond Fund Inc	20210923	16.46	16.53	16.39	16.42	102615	16.105	down	down	correct
ISG.US	ING Groep N.V. PERP DBT 6.125	20210923	24.85	24.85	24.85	24.85	0	24.85
ISOS.US	WS	20210923	9.9127	9.95	9.91	9.9428	76829	9.9428	up	up	correct
IT.US	Gartner Inc	20210923	319.75	324.8	319.75	324.25	524900	324.25	up	up	correct
ITCB.US	Itaú Corpbanca	20210923	3.85	3.93	3.85	3.92	3600	3.92	up	up	correct
ITGR.US	Integer Holdings Corporation	20210923	89.72	92.31	89.17	91.55	102500	91.55	up	up	correct
ITT.US	ITT Inc	20210923	85.66	86.89	85.66	86.27	378541	86.0832	up	up	correct
ITUB.US	Itaú Unibanco Holding S.A	20210923	5.2462	5.426	5.2412	5.3861	29360350	4.3787	up	up	correct
ITW.US	Illinois Tool Works Inc	20210923	216.5	218.78	216.5	217.88	976264	215.5675	up	up	correct
IVAN.US	WS	20210923	9.96	9.967	9.91	9.92	106920	9.92	down	down	correct
IVC.US	Invacare Corporation	20210923	5.72	5.84	5.34	5.36	574700	5.36	down	up	incorrect
IVH.US	Ivy Funds	20210923	13.92	13.96	13.89	13.93	27077	13.7114	up	up	correct
IVR.US	PC	20210923	25.99	25.99	25.695	25.77	16748	25.2966	down	down	correct
IVZ.US	Invesco Ltd	20210923	24.47	25.19	24.47	24.85	2925702	24.6876	up	up	correct
IX.US	ORIX Corporation	20210923	96.77	97.62	96.39	97.39	13300	97.39	up	up	correct
J.US	Jacobs Engineering Group Inc	20210923	131.26	135.04	131.12	134.81	722191	134.5976	up	up	correct
JATT.US	WS	20210923	9.87	9.87	9.78	9.86	400	9.86	down	down	correct
JAX.US	J. Alexander's Holdings Inc	20210923	13.98	13.98	13.97	13.98	26500	13.98
JBGS.US	JBG SMITH Properties	20210923	30.12	30.46	30.1	30.23	581242	29.7726	up	down	incorrect
JBI.US	WS	20210923	12.39	12.765	12.32	12.76	743545	12.76	up	up	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20210923	33.45	33.45	33.45	33.45	0	33.45
JBL.US	Jabil Inc	20210923	60.78	62.13	60.54	61.48	670801	61.4027	up	up	correct
JBT.US	John Bean Technologies Corporation	20210923	159.82	161.05	157.22	157.35	220558	157.2507	down	down	correct
JCE.US	Nuveen Core Equity Alpha Fund	20210923	16.76	16.97	16.76	16.8	31807	15.898	up	up	correct
JCI.US	Johnson Controls International plc	20210923	73.2	74.64	73.2	74.08	4888619	73.4927	up	up	correct
JCO.US	Nuveen Credit Opportunities 2022 Target Term Fund	20210923	8.19	8.215	8.19	8.2	44879	8.0981	up	up	correct
JDD.US	Nuveen Diversified Dividend and Income Fund	20210923	10.42	10.55	10.42	10.55	30000	10.55	up	down	incorrect
JEF.US	Jefferies Financial Group Inc	20210923	36.66	37.51	36.61	37.26	2155570	37.0386	up	up	correct
JELD.US	JELD	20210923	25.57	26.25	25.34	25.76	756200	25.76	up	up	correct
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20210923	7.89	7.9596	7.89	7.95	46255	7.8571	up	up	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20210923	10.05	10.1199	10.05	10.1	2885	9.1416	up	up	correct
JFR.US	Nuveen Floating Rate Income Fund	20210923	10	10	9.95	9.97	169604	9.802	down	down	correct
JGH.US	Nuveen Global High Income Fund	20210923	16.07	16.15	16.0302	16.07	30623	15.73
JHAA.US	Nuveen High Income 2023 Target Term Fund	20210923	9.95	9.9928	9.89	9.92	68786	9.8261	down	up	incorrect
JHB.US	Nuveen High Income November 2021 Target Term Fund	20210923	9.38	9.39	9.37	9.38	81900	9.38
JHG.US	Janus Henderson Group plc	20210923	41.69	42.58	41.69	41.96	851536	41.6244	up	up	correct
JHI.US	John Hancock Investors Trust	20210923	18.77	18.82	18.56	18.59	21995	18.2047	down	down	correct
JHS.US	John Hancock Income Securities Trust	20210923	15.94	16.11	15.94	16.0637	4936	15.8313	up	down	incorrect
JHX.US	James Hardie Industries plc	20210923	39.19	39.61	39.19	39.4	28237	39.0104	up	down	incorrect
JILL.US	J.Jill Inc	20210923	16	16.381	15.75	16.2	58000	16.2	up	up	correct
JKS.US	JinkoSolar Holding Co. Ltd	20210923	47.37	47.39	43.7	43.82	1643700	43.82	down	down	correct
JLL.US	Jones Lang LaSalle Incorporated	20210923	242.61	249.07	241.66	247.05	265000	247.05	up	down	incorrect
JLS.US	Nuveen Mortgage and Income Fund	20210923	21.23	21.239	21.12	21.174	4820	20.924	down	down	correct
JMIA.US	Jumia Technologies AG	20210923	19.57	20.23	19.3	20	3370800	20	up	up	correct
JMM.US	Nuveen Multi	20210923	7.4	7.405	7.38	7.4	7430	7.3113
JMP.US	JMP Group LLC	20210923	7.47	7.47	7.45	7.46	87183	7.2197	down	down	correct
JNJ.US	Johnson & Johnson	20210923	164.4	165.77	164.15	164.86	4697939	163.7872	up	up	correct
JNPR.US	Juniper Networks Inc	20210923	27.87	28.41	27.795	28.16	1849079	27.9831	up	down	incorrect
JOBY.US	WT	20210923	10.47	11.105	10.3	10.57	11965009	10.57	up	down	incorrect
JOE.US	The St. Joe Company	20210923	42.83	42.98	42.205	42.35	114554	42.2846	down	up	incorrect
JOF.US	Japan Smaller Capitalization Fund Inc	20210923	9.36	9.44	9.36	9.4003	15147	8.7204	up	up	correct
JP.US	Jupai Holdings Limited	20210923	1.06	1.111	1.02	1.08	200300	1.08	up	up	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20210923	10.02	10.03	9.98	9.99	163464	9.8272	down	down	correct
JPI.US	Nuveen Preferred and Income Term Fund	20210923	25.55	25.55	25.37	25.37	41741	24.9749	down	down	correct
JPM.US	PL	20210923	26.73	26.77	26.53	26.62	273675	26.62	down	down	correct
JPS.US	Nuveen Preferred Securities Income Fund	20210923	10.05	10.07	10.02	10.06	509899	9.9031	up	down	incorrect
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20210923	25.08	25.13	25.08	25.11	1880	24.7503	up	up	correct
JQC.US	Nuveen Credit Strategies Income Fund	20210923	6.44	6.48	6.4306	6.46	310033	6.3459	up	up	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20210923	15.79	16.02	15.74	15.95	96289	15.6544	up	up	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20210923	9.92	9.96	9.87	9.89	136575	9.7212	down	down	correct
JRS.US	Nuveen Real Estate Income Fund	20210923	11.13	11.16	10.99	10.99	55825	10.8173	down	down	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20210923	15.12	15.12	14.99	15.01	19260	14.7515	down	down	correct
JT.US	Jianpu Technology Inc	20210923	1.4	1.46	1.37	1.45	104600	1.45	up	down	incorrect
JTA.US	Nuveen Tax	20210923	11.19	11.25	11.16	11.24	24100	11.24	up	up	correct
JTD.US	Nuveen Tax	20210923	15.98	16.1	15.9	16.06	32500	16.06	up	up	correct
JW.US	B	20210923	55	55	55	55	0	55
JWN.US	Nordstrom Inc	20210923	28.85	30	28.78	29.46	5273900	29.46	up	up	correct
JWSM.US	WS	20210923	9.75	9.77	9.75	9.76	77350	9.76	up	up	correct
JXN.US	WI	20210923	26.22	26.9	25.48	26.65	5527089	26.65	up	up	correct
K.US	Kellogg Company	20210923	63.24	63.74	63.05	63.15	1336832	62.5765	down	up	incorrect
KAHC.US	WS	20210923	9.76	9.79	9.73	9.78	44656	9.78	up	up	correct
KAI.US	Kadant Inc	20210923	217.98	223.5	217.98	221.01	27358	220.7369	up	up	correct
KAMN.US	Kaman Corporation	20210923	35.31	35.75	35.12	35.29	217479	35.1206	down	down	correct
KAR.US	KAR Auction Services Inc	20210923	15.07	15.66	15.06	15.52	3476100	15.52	up	up	correct
KB.US	KB Financial Group Inc	20210923	43.79	44.2	43.73	44.18	262000	44.18	up	up	correct
KBH.US	KB Home	20210923	41.34	42.6799	40.87	41.13	3128542	40.9831	down	down	correct
KBR.US	KBR Inc	20210923	37.91	38.925	37.875	38.52	721540	38.426	up	down	incorrect
KEN.US	Kenon Holdings Ltd	20210923	43	43.495	42.484	43.28	9400	43.28	up	up	correct
KEP.US	Korea Electric Power Corporation	20210923	10.3	10.38	10.3	10.33	133700	10.33	up	up	correct
KEX.US	Kirby Corporation	20210923	50.48	51.41	50.48	50.9	351300	50.9	up	up	correct
KEY.US	PK	20210923	28	28	27.6816	27.8	22760	27.432	down	up	incorrect
KEYS.US	Keysight Technologies Inc	20210923	177.63	180.71	177.34	179.75	634500	179.75	up	down	incorrect
KF.US	The Korea Fund Inc	20210923	41.95	42.2501	41.95	42.24	2611	33.1857	up	up	correct
KFS.US	Kingsway Financial Services Inc	20210923	5.34	5.4	5.25	5.35	51600	5.35	up	down	incorrect
KFY.US	Korn Ferry	20210923	73.3	75.39	73.29	74.6	274845	74.4776	up	up	correct
KGC.US	Kinross Gold Corporation	20210923	5.41	5.43	5.3	5.32	14072528	5.2937	down	up	incorrect
KIM.US	PM	20210923	26.99	26.99	26.67	26.81	7519	26.1486	down	up	incorrect
KIO.US	KKR Income Opportunities Fund	20210923	16.33	16.449	16.29	16.31	42994	16.0021	down	down	correct
KKR.US	PC	20210923	82.23	82.23	81.3469	82.07	12082	82.07	down	down	correct
KKRS.US	KKRS	20210923	26.52	26.59	26.3	26.32	28400	26.0236	down	up	incorrect
KL.US	Kirkland Lake Gold Ltd	20210923	42.05	42.82	41.84	42.24	1805651	41.866	up	up	correct
KLR.US	Kaleyra Inc	20210923	10.9	11.07	10.87	10.98	191000	10.98	up	down	incorrect
KMB.US	Kimberly	20210923	133.06	134.11	132.86	133.58	1015198	132.4676	up	up	correct
KMI.US	Kinder Morgan Inc	20210923	16.2	16.59	16.15	16.49	13033410	16.2334	up	down	incorrect
KMPR.US	Kemper Corporation	20210923	67.38	68.39	67.18	67.44	229946	67.0993	up	up	correct
KMT.US	Kennametal Inc	20210923	34.94	35.88	34.94	35.37	450291	35.1865	up	up	correct
KMX.US	CarMax Inc	20210923	142	144.84	141.62	142.16	1134600	142.16	up	up	correct
KN.US	Knowles Corporation	20210923	18.9	19.22	18.82	18.97	1161000	18.97	up	up	correct
KNL.US	Knoll Inc	20210923	0.73	0.735	0.715	0.735	608661	0.735	up	up	correct
KNOP.US	KNOT Offshore Partners LP	20210923	18.22	18.4719	18.21	18.32	93799	17.8327	up	up	correct
KNX.US	Knight	20210923	52.28	52.76	51.555	51.98	1295113	51.8882	down	down	correct
KO.US	The Coca	20210923	54.26	54.6175	54	54.04	13836220	53.6242	down	down	correct
KODK.US	Eastman Kodak Company	20210923	7.11	7.23	7.06	7.19	1109200	7.19	up	up	correct
KOF.US	Coca	20210923	57.48	57.93	57.3	57.58	36775	56.2764	up	up	correct
KOP.US	Koppers Holdings Inc	20210923	30.41	31.2	30.35	30.95	81100	30.95	up	up	correct
KOS.US	Kosmos Energy Ltd	20210923	2.45	2.6	2.4	2.6	5631700	2.6	up	up	correct
KR.US	The Kroger Co	20210923	40.23	40.53	39.86	40.18	7241635	39.9813	down	up	incorrect
KRA.US	Kraton Corporation	20210923	41.07	42.12	40.9	41.71	156100	41.71	up	up	correct
KRC.US	Kilroy Realty Corporation	20210923	67.34	68.89	67.22	68.76	1086823	67.7077	up	down	incorrect
KREF.US	PA	20210923	26.36	26.444	26.21	26.27	18426	26.27	down	down	correct
KRG.US	Kite Realty Group Trust	20210923	21.03	21.28	20.945	20.96	564004	20.7817	down	down	correct
KRO.US	Kronos Worldwide Inc	20210923	12.43	12.68	12.38	12.55	165469	12.3886	up	up	correct
KRP.US	Kimbell Royalty Partners LP	20210923	12.95	13.2	12.95	13.2	322410	12.8785	up	up	correct
KSM.US	DWS Strategic Municipal Income Trust	20210923	12.78	12.84	12.68	12.75	32171	12.6127	down	down	correct
KSS.US	Kohl's Corporation	20210923	54.29	56.11	54.29	55.37	3723848	55.099	up	up	correct
KSU.US	P	20210923	36.7201	36.7201	36.7201	36.7201	117	36.7201
KT.US	KT Corporation	20210923	13.78	13.87	13.75	13.81	270300	13.81	up	up	correct
KTB.US	Kontoor Brands Inc	20210923	52.84	54.39	52.84	53.47	277251	53.0161	up	up	correct
KTF.US	DWS Municipal Income Trust	20210923	12.27	12.2799	12.16	12.16	51320	12.035	down	down	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20210923	33.5521	33.5521	33.5521	33.5521	241	32.5059
KTN.US	Credit	20210923	32.99	32.99	32.99	32.99	120	31.9477
KUKE.US	Kuke Music Holding Limited	20210923	6.05	6.267	5.91	5.91	11100	5.91	down	down	correct
KW.US	Kennedy	20210923	21.48	21.85	21.42	21.59	403123	21.1535	up	up	correct
KWAC.US	WS	20210923	10.08	10.08	10.08	10.08	2317	10.08
KWR.US	Quaker Chemical Corporation	20210923	238.04	245.35	235.067	244.06	39573	243.623	up	up	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20210923	7.96	8.14	7.95	8.11	569539	7.9326	up	up	correct
L.US	Loews Corporation	20210923	52.71	53.54	52.61	52.94	694815	52.8816	up	up	correct
LAC.US	Lithium Americas Corp	20210923	22.5	22.8	21.86	22.01	2884500	22.01	down	down	correct
LAD.US	Lithia Motors Inc	20210923	336.85	344.315	336.85	340.93	348695	340.5643	up	up	correct
LADR.US	Ladder Capital Corp	20210923	11.2	11.325	11.1361	11.3	674809	10.9186	up	up	correct
LAIX.US	LAIX Inc	20210923	0.87	0.9	0.86	0.88	163700	0.88	up	up	correct
LAW.US	CS Disco Inc.	20210923	49.5	51.428	49	51.08	276900	51.08	up	up	correct
LAZ.US	Lazard Ltd	20210923	46.53	47.58	46.51	47.04	366400	46.5844	up	up	correct
LBRT.US	Liberty Oilfield Services Inc	20210923	10.72	11.395	10.52	11.36	1244800	11.36	up	up	correct
LC.US	LendingClub Corporation	20210923	27.96	29.14	27.56	29.11	1908800	29.11	up	up	correct
LCI.US	Lannett Company Inc	20210923	3.09	3.165	3.03	3.12	534200	3.12	up	up	correct
LCII.US	LCI Industries	20210923	126.69	130.2	125.86	128.61	92074	127.8561	up	down	incorrect
LDI.US	loanDepot Inc	20210923	7.13	7.25	6.81	6.98	645251	6.7813	down	down	correct
LDOS.US	Leidos Holdings Inc	20210923	92.33	93.62	92.33	93.03	462009	92.6564	up	up	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20210923	27.4	27.4	27.05	27.2	33908	26.3639	down	up	incorrect
LEA.US	Lear Corporation	20210923	151.96	156.1	151.96	154.79	361905	154.156	up	up	correct
LEAF.US	Leaf Group Ltd	20210923	2.91	2.95	2.82	2.82	42110	2.82	down	down	correct
LEAP.US	WS	20210923	10.45	10.45	10.21	10.32	29842	10.32	down	down	correct
LEG.US	Leggett & Platt Incorporated	20210923	46.22	46.84	46.19	46.2	431534	45.7265	down	down	correct
LEJU.US	Leju Holdings Limited	20210923	1.12	1.12	1.08	1.08	36200	1.08	down	down	correct
LEN.US	Lennar Corporation	20210923	98.45	100.65	98.07	99.51	4079795	99.2468	up	up	correct
LENB.US	Lennar Corporation	20210923	81.58	82.86	81.58	81.96	39031	81.96	up	down	incorrect
LEO.US	BNY Mellon Strategic Municipals Inc	20210923	9.06	9.07	9	9.01	41333	8.9105	down	up	incorrect
LEV.US	WS	20210923	16.14	16.89	15.9	16.88	255467	16.88	up	up	correct
LEVI.US	Levi Strauss & Co	20210923	25	25.93	24.9	25.42	1320414	25.3412	up	up	correct
LFC.US	China Life Insurance Company Limited	20210923	8.2	8.23	8.17	8.19	533100	8.19	down	down	correct
LFG.US	Archaea Energy Inc	20210923	20.01	20.26	19.55	19.93	507974	19.93	down	down	correct
LFT.US	PA	20210923	25.65	25.8033	25.61	25.61	4716	25.1193	down	down	correct
LGC.US	U	20210923	1.74	1.74	1.74	1.74	0	1.74
LGF.US	B	20210923	12.15	12.595	12.15	12.57	590214	12.57	up	up	correct
LGFA.US	Lions Gate Entertainment Corp	20210923	13.32	13.85	13.26	13.8	641025	13.8	up	up	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20210923	20.64	20.82	20.57	20.61	34810	19.6648	down	up	incorrect
LGV.US	WT	20210923	1.41	1.41	1.34	1.34	10148	1.34	down	down	correct
LH.US	Laboratory Corporation of America Holdings	20210923	293.37	299.12	291.92	296.74	643100	296.74	up	up	correct
LHX.US	L3Harris Technologies Inc	20210923	217.25	223.07	217.02	221.24	1141608	220.2198	up	up	correct
LICY.US	WT	20210923	2.01	2.28	1.99	2.18	380692	2.18	up	up	correct
LII.US	Lennox International Inc	20210923	306.53	309.305	306.31	308.61	159295	306.8038	up	up	correct
LIII.US	WS	20210923	9.93	9.95	9.93	9.95	286596	9.95	up	up	correct
LIN.US	Linde plc	20210923	308.87	311.85	308.55	310.37	1066956	309.3364	up	down	incorrect
LINX.US	Linx S.A	20210923	263.7	265.25	262.2	265.25	600495	265.25	up	up	correct
LITB.US	LightInTheBox Holding Co. Ltd	20210923	1.46	1.56	1.4	1.44	871600	1.44	down	down	correct
LL.US	Lumber Liquidators Holdings Inc	20210923	19.62	19.92	19.39	19.42	198700	19.42	down	down	correct
LLY.US	Eli Lilly and Company	20210923	229.3	234.2	229.01	232.18	1912322	231.4343	up	up	correct
LMND.US	Lemonade Inc	20210923	72.11	72.77	71.1	71.25	812800	71.25	down	down	correct
LMT.US	Lockheed Martin Corporation	20210923	340.29	344.775	340.11	344.2	1366181	341.3756	up	up	correct
LNC.US	Lincoln National Corporation	20210923	65.56	68.26	65.33	67.44	1629438	67.0452	up	up	correct
LND.US	BrasilAgro	20210923	5.54	5.61	5.52	5.532	9750	5.0941	down	down	correct
LNFA.US	WS	20210923	9.96	9.98	9.96	9.98	5555	9.98	up	up	correct
LNN.US	Lindsay Corporation	20210923	152.7	154.89	152.2	154.15	22483	153.8283	up	up	correct
LOCL.US	Local Bounti Corporation	20210923	1.7	1.7	1.65	1.65	21949	1.65	down	down	correct
LOKM.US	Live Oak Mobility Acquisition Corp	20210923	9.7	9.7	9.7	9.7	0	9.7
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20210923	7.11	7.15	7.02	7.05	108700	7.05	down	up	incorrect
LOW.US	Lowe's Companies Inc	20210923	210	211.65	207.79	207.98	3128815	207.2296	down	down	correct
LPG.US	Dorian LPG Ltd	20210923	11.99	12.29	11.99	12.24	217300	12.24	up	down	incorrect
LPI.US	Laredo Petroleum Inc	20210923	77.33	82.38	76.3	82.04	625200	82.04	up	up	correct
LPL.US	LG Display Co. Ltd	20210923	8.33	8.47	8.32	8.35	761200	8.35	up	up	correct
LPX.US	Louisiana	20210923	60.61	62.23	60.61	61.69	929695	61.5242	up	up	correct
LRN.US	Stride Inc	20210923	34.02	35.58	34.02	35.03	448900	35.03	up	up	correct
LSI.US	Life Storage Inc	20210923	120.81	121.64	119.12	119.69	609987	118.8148	down	down	correct
LSPD.US	Lightspeed POS Inc	20210923	126.08	126.92	121.39	123.81	937500	123.81	down	down	correct
LTC.US	LTC Properties Inc	20210923	32.59	32.93	32.01	32.7	214900	32.1588	up	down	incorrect
LTHM.US	Livent Corporation	20210923	24.78	25.1	24.21	24.64	1956700	24.64	down	down	correct
LU.US	Lufax Holding Ltd	20210923	7.43	7.45	7.25	7.3	4503900	7.3	down	up	incorrect
LUB.US	Luby's Inc	20210923	4.19	4.23	4.1756	4.23	18916	2.5744	up	up	correct
LUMN.US	Lumen Technologies Inc	20210923	12.57	12.86	12.55	12.73	12400600	12.73	up	up	correct
LUV.US	Southwest Airlines Co	20210923	51.23	52.79	51.05	52.32	10282400	52.32	up	down	incorrect
LVS.US	Las Vegas Sands Corp	20210923	36.58	37.73	36.32	37.28	10392400	37.28	up	down	incorrect
LW.US	Lamb Weston Holdings Inc	20210923	61.46	61.74	59.77	60.37	1907149	60.1246	down	up	incorrect
LXFR.US	Luxfer Holdings PLC	20210923	19.22	20.1	19.1191	20.01	59014	19.8902	up	up	correct
LXP.US	PC	20210923	65.77	65.77	65.77	65.77	358	64.932
LXU.US	LSB Industries Inc	20210923	9.5	11.01	9.46	11	754441	8.4615	up	up	correct
LYB.US	LyondellBasell Industries N.V	20210923	91.98	94.54	91.63	93.34	2325838	93.34	up	up	correct
LYG.US	Lloyds Banking Group plc	20210923	2.4	2.44	2.4	2.43	3364400	2.43	up	down	incorrect
LYV.US	Live Nation Entertainment Inc	20210923	89.19	92.05	88.92	91.59	2682100	91.59	up	down	incorrect
LZB.US	La	20210923	33.91	34.54	33.58	33.63	241738	33.4638	down	down	correct
M.US	Macy's Inc	20210923	22.86	23.72	22.79	23.17	15589921	23.0307	up	down	incorrect
MA.US	Mastercard Incorporated	20210923	345.74	354.79	345.2	354.07	4783236	353.6232	up	up	correct
MAA.US	PI	20210923	65.86	65.86	65.86	65.86	100	64.7058
MAC.US	The Macerich Company	20210923	17.95	18.38	17.886	18.2	2464252	18.0771	up	up	correct
MACC.US	WS	20210923	9.73	9.73	9.73	9.73	496	9.73
MAIN.US	Main Street Capital Corporation	20210923	41.62	41.74	41.44	41.6	245217	40.9111	down	down	correct
MAN.US	ManpowerGroup Inc	20210923	108.26	111.87	108.26	110.62	388531	109.1251	up	up	correct
MANU.US	Manchester United plc	20210923	18.53	19.49	18.53	19.38	426372	19.2671	up	up	correct
MAS.US	Masco Corporation	20210923	56.51	57.26	56.46	56.67	1842455	56.4674	up	up	correct
MATX.US	Matson Inc	20210923	81.89	82.67	81.45	81.89	157731	81.62
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20210923	12.01	12.01	11.9418	11.95	59023	11.8289	down	down	correct
MAX.US	MediaAlpha Inc	20210923	19.48	19.63	18.813	19.44	85000	19.44	down	down	correct
MAXR.US	Maxar Technologies Inc	20210923	30.07	30.33	29.62	29.98	634280	29.969	down	down	correct
MBAC.US	WS	20210923	9.9	9.905	9.885	9.9	47579	9.9
MBI.US	MBIA Inc	20210923	11	11.28	10.97	11.2	224600	11.2	up	up	correct
MBSC.US	UN	20210923	21.89	22.59	21.26	22.2	180761	22.2	up	up	correct
MBT.US	Mobile TeleSystems Public Joint Stock Company	20210923	9.89	9.9	9.66	9.71	3614228	9.4223	down	up	incorrect
MC.US	Moelis & Company	20210923	60.94	62.38	60.82	62.36	264437	59.8204	up	down	incorrect
MCA.US	BlackRock MuniYield California Quality Fund Inc	20210923	16.1	16.1	15.96	15.98	33252	15.8098	down	down	correct
MCB.US	Metropolitan Bank Holding Corp	20210923	79.24	82.34	79.22	81.62	198100	81.62	up	up	correct
MCD.US	McDonald's Corporation	20210923	243.74	245.95	243.53	244.78	2941662	243.4304	up	up	correct
MCG.US	Membership Collective Group Inc	20210923	13.9	14.5	13.81	13.98	204300	13.98	up	up	correct
MCI.US	Barings Corporate Investors	20210923	15.7816	16	15.75	15.87	25669	15.3986	up	up	correct
MCK.US	McKesson Corporation	20210923	203.54	205.39	202.59	202.68	609801	202.2533	down	down	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20210923	7.93	7.98	7.93	7.975	65915	7.7965	up	up	correct
MCO.US	Moody's Corporation	20210923	371.2	377.47	371.2	376.92	485348	376.3168	up	up	correct
MCR.US	MFS Charter Income Trust	20210923	8.57	8.68	8.56	8.62	71517	8.4502	up	up	correct
MCS.US	The Marcus Corporation	20210923	16.3	16.89	16.16	16.76	270300	16.76	up	up	correct
MCW.US	Mister Car Wash Inc.	20210923	17.92	18	17.44	17.51	668300	17.51	down	down	correct
MCY.US	Mercury General Corporation	20210923	56.3	57.045	56.25	56.58	131943	55.9049	up	up	correct
MD.US	MEDNAX Inc	20210923	28.95	29.4	28.84	28.86	508900	28.86	down	up	incorrect
MDC.US	M.D.C. Holdings Inc	20210923	49.69	50.05	49.16	49.24	352956	48.7577	down	up	incorrect
MDH.US	WS	20210923	9.83	9.85	9.83	9.84	16990	9.84	up	up	correct
MDLA.US	Medallia Inc	20210923	33.88	33.89	33.85	33.88	1011600	33.88
MDLQ.US	Medley LLC	20210923	0.348	0.348	0.348	0.348	0	0.348
MDLX.US	Medley Capital Corporation 6.87	20210923	0.311	0.311	0.311	0.311	700	0.311
MDP.US	Meredith Corporation	20210923	44.25	45.24	43.86	44.89	197900	44.89	up	down	incorrect
MDT.US	Medtronic plc	20210923	128.56	131.14	128.47	130.64	3890596	129.8131	up	down	incorrect
MDU.US	MDU Resources Group Inc	20210923	29.38	29.85	29.3	29.48	449562	29.2565	up	up	correct
MDVA.US	Modiv Inc Preferred Series A	20210923	25.64	25.65	25.54	25.65	75600	25.1302	up	up	correct
MEC.US	Mayville Engineering Company Inc	20210923	19.05	19.34	18.64	18.88	136200	18.88	down	down	correct
MED.US	Medifast Inc	20210923	209.26	212.22	207.96	208.73	158917	207.3311	down	down	correct
MEG.US	Montrose Environmental Group Inc	20210923	62.9	64.39	61.7517	63.56	166094	63.56	up	up	correct
MEI.US	Methode Electronics Inc	20210923	43.16	43.93	43.16	43.25	123972	43.1062	up	up	correct
MER.US	PK	20210923	26.72	26.93	26.72	26.76	16912	26.76	up	up	correct
MET.US	PF	20210923	27.1	27.18	26.87	26.98	49365	26.6678	down	down	correct
MFA.US	PC	20210923	24.35	24.422	24.33	24.42	9349	24.0109	up	up	correct
MFC.US	Manulife Financial Corporation	20210923	18.98	19.38	18.95	19.38	3092713	19.114	up	up	correct
MFG.US	Mizuho Financial Group Inc	20210923	2.93	2.96	2.91	2.96	244500	2.96	up	up	correct
MFGP.US	Micro Focus International plc	20210923	5.24	5.36	5.24	5.35	243000	5.35	up	up	correct
MFL.US	BlackRock MuniHoldings Investment Quality Fund	20210923	14.99	14.99	14.82	14.87	15213	14.7216	down	up	incorrect
MFM.US	MFS Municipal Income Trust	20210923	7.24	7.25	7.22	7.25	60913	7.1773	up	up	correct
MFO.US	MFA Financial Inc. SR NT 42	20210923	49.5	51.2	48	48.3	7264	48.3	down	up	incorrect
MFV.US	MFS Special Value Trust	20210923	6.7	6.7	6.55	6.6135	5956	6.4809	down	down	correct
MG.US	Mistras Group Inc	20210923	9.1	9.24	9.05	9.19	74900	9.19	up	up	correct
MGA.US	Magna International Inc	20210923	76.88	78.53	76.86	77.78	981477	77.3993	up	up	correct
MGF.US	MFS Government Markets Income Trust	20210923	4.38	4.39	4.29	4.35	309595	4.3116	down	down	correct
MGM.US	MGM Resorts International	20210923	43.1	45.1	43.02	44.65	13326240	44.6474	up	down	incorrect
MGP.US	MGM Growth Properties LLC	20210923	40.75	41.15	40.52	41.09	553936	40.0141	up	up	correct
MGR.US	Affiliated Managers Group Inc	20210923	27.96	27.96	27.7515	27.89	6714	27.145	down	down	correct
MGRB.US	MGRB	20210923	26.43	26.53	26.26	26.34	10200	25.7455	down	up	incorrect
MGRD.US	MGRD	20210923	25.19	25.25	25.03	25.1	54600	24.611	down	down	correct
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20210923	23.82	23.849	23.551	23.68	31120	23.2202	down	down	correct
MGY.US	Magnolia Oil & Gas Corporation	20210923	16.3	17.4	16.18	17.28	1763900	17.28	up	up	correct
MH.US	PD	20210923	12.35	12.44	12.35	12.44	384	12.44	up	up	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20210923	16.83	16.92	16.74	16.86	52100	16.6746	up	up	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20210923	8.27	8.449	8.03	8.03	62372	7.9687	down	down	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20210923	12.43	12.45	12.36	12.39	31628	12.2764	down	up	incorrect
MHK.US	Mohawk Industries Inc	20210923	186.14	188.43	185	185.28	391200	185.28	down	down	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20210923	22.6	22.67	22.48	22.67	9000	22.67	up	down	incorrect
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20210923	14.77	14.77	14.7	14.73	17757	14.5648	down	down	correct
MHNC.US	Maiden Holdings North America Ltd	20210923	24.03	24.08	23.95	24.05	8732	23.563	up	up	correct
MIC.US	Macquarie Infrastructure Corporation	20210923	40.11	40.53	40.09	40.27	5600800	3.278	up	up	correct
MIN.US	MFS Intermediate Income Trust	20210923	3.66	3.66	3.63	3.63	316017	3.5534	down	up	incorrect
MIO.US	MIO	20210923	20.15	20.21	20.032	20.1	12700	20.0213	down	up	incorrect
MIR.US	Mirion Technologies Inc	20210923	10.06	10.17	10.05	10.17	730417	10.17	up	up	correct
MIT.US	Mason Industrial Technology Inc	20210923	9.65	9.71	9.65	9.71	2200	9.71	up	up	correct
MITT.US	PC	20210923	25.0744	25.1426	25.023	25.03	1963	24.5357	down	down	correct
MIXT.US	MiX Telematics Limited	20210923	12.1625	12.61	12.1625	12.49	12316	12.4238	up	up	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20210923	15.68	15.68	15.57	15.57	6482	15.3994	down	up	incorrect
MKC.US	V	20210923	83.66	85.78	83.66	84.93	1000	84.2411	up	up	correct
MKFG.US	WS	20210923	7.69	7.74	7.52	7.68	654823	7.68	down	down	correct
MKL.US	Markel Corporation	20210923	1221.8199	1234.54	1210.35	1212.85	33900	1212.85	down	down	correct
ML.US	MoneyLion Inc	20210923	9.3965	9.59	8.58	8.63	1603816	8.63	down	down	correct
MLI.US	Mueller Industries Inc	20210923	40.87	41.8	40.6846	41.18	123952	41.0825	up	up	correct
MLM.US	Martin Marietta Materials Inc	20210923	352.66	361.46	351.65	355.99	243464	355.4709	up	down	incorrect
MLNK.US	MeridianLink Inc.	20210923	22.36	23.2	22.36	22.88	53200	22.88	up	up	correct
MLP.US	Maui Land & Pineapple Company Inc	20210923	10.45	10.46	10.39	10.39	3800	10.39	down	down	correct
MLR.US	Miller Industries Inc	20210923	34.64	35.2	34.565	34.72	37178	34.5344	up	up	correct
MMC.US	Marsh & McLennan Companies Inc	20210923	157.61	159.3	157.61	158.53	2339684	157.9837	up	up	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20210923	22.4	22.4764	22.121	22.18	28271	21.9157	down	down	correct
MMI.US	Marcus & Millichap Inc	20210923	39.77	39.98	39.43	39.59	53100	39.59	down	down	correct
MMM.US	3M Company	20210923	180.15	182.85	180	181.53	2186632	180.0646	up	up	correct
MMP.US	Magellan Midstream Partners L.P	20210923	46.31	47.08	46.3	46.82	968324	45.8638	up	up	correct
MMS.US	Maximus Inc	20210923	82.39	83.5	82.125	82.9	206212	82.6301	up	up	correct
MMT.US	MFS Multimarket Income Trust	20210923	6.32	6.39	6.29	6.33	92384	6.2634	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20210923	13.86	13.89	13.75	13.78	49787	13.6536	down	down	correct
MN.US	Manning & Napier Inc	20210923	9.01	9.15	8.76	9.11	23111	9.0572	up	up	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20210923	16.02	16.02	15.9605	15.97	5014	15.693	down	down	correct
MNR.US	PC	20210923	25.23	25.23	25.21	25.21	29855	24.8312	down	down	correct
MNRL.US	Brigham Minerals Inc	20210923	19.26	19.67	19.26	19.43	199900	19.0722	up	up	correct
MNSO.US	MINISO Group Holding Limited	20210923	13.76	13.98	13.56	13.89	419900	13.89	up	up	correct
MO.US	Altria Group Inc	20210923	48.61	49.21	48.41	48.81	4556714	47.8904	up	up	correct
MOD.US	Modine Manufacturing Company	20210923	11.4	11.73	11.4	11.48	396000	11.48	up	down	incorrect
MODN.US	Model N Inc	20210923	34.47	34.75	34.19	34.48	98900	34.48	up	up	correct
MOG.US	A	20210923	76.39	78.16	76.34	77.53	159300	77.2877	up	down	incorrect
MOGU.US	MOGU Inc	20210923	1.06	1.06	1.01	1.06	132500	1.06
MOH.US	Molina Healthcare Inc	20210923	279.08	286.06	276.27	282.74	233000	282.74	up	up	correct
MOS.US	The Mosaic Company	20210923	33.74	35.04	33.66	34.97	4930653	34.8934	up	down	incorrect
MOTV.US	WS	20210923	9.88	9.9	9.86	9.87	105822	9.87	down	down	correct
MOV.US	Movado Group Inc	20210923	32.86	33.79	32.86	33.23	75781	33.0352	up	up	correct
MP.US	WS	20210923	31.94	32.43	31.65	32.18	2040087	32.18	up	up	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20210923	16.3	16.38	15.9	15.91	19675	15.7511	down	up	incorrect
MPC.US	Marathon Petroleum Corporation	20210923	59.95	61.92	59.76	61.8	5851870	61.2579	up	up	correct
MPLN.US	WS	20210923	5.96	6.16	5.93	6.09	2348857	6.09	up	down	incorrect
MPLX.US	MPLX LP	20210923	28.26	28.89	28.26	28.79	2284694	27.637	up	down	incorrect
MPV.US	Barings Participation Investors	20210923	13.75	13.9112	13.613	13.89	3184	13.5028	up	up	correct
MPW.US	Medical Properties Trust Inc	20210923	20.63	21.09	20.62	20.98	3852873	20.7173	up	down	incorrect
MPX.US	Marine Products Corporation	20210923	12.23	12.5	12.1	12.27	49629	12.158	up	up	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20210923	14.83	14.91	14.7	14.75	41165	14.587	down	down	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20210923	16.96	16.96	16.8	16.88	93666	16.6866	down	down	correct
MRC.US	MRC Global Inc	20210923	7.34	7.8	7.34	7.62	763200	7.62	up	up	correct
MRK.US	Merck & Co. Inc	20210923	72.68	74.04	72.57	73.05	12813490	72.3635	up	up	correct
MRO.US	Marathon Oil Corporation	20210923	12.04	12.79	11.99	12.73	20734779	12.6844	up	down	incorrect
MS.US	PL	20210923	27.255	27.31	27.03	27.12	57056	26.8134	down	down	correct
MSA.US	MSA Safety Incorporated	20210923	147.58	148.53	146.05	146.83	215439	146.4099	down	down	correct
MSB.US	Mesabi Trust	20210923	29.66	30.7099	29.66	30.11	14393	28.5792	up	up	correct
MSC.US	Studio City International Holdings Limited	20210923	8.13	8.24	7.96	8.02	3500	8.02	down	down	correct
MSCI.US	MSCI Inc	20210923	650.39	654.5405	647.68	653.58	266452	652.5388	up	up	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20210923	9.47	9.47	9.44	9.45	79684	9.2099	down	up	incorrect
MSGE.US	W	20210923	76.04	79.5177	75.71	79.44	234630	79.44	up	down	incorrect
MSGS.US	W	20210923	187.19	191.3	186.31	191.09	173410	191.09	up	down	incorrect
MSI.US	Motorola Solutions Inc	20210923	240.09	243.07	240.02	240.21	445231	239.4893	up	up	correct
MSM.US	MSC Industrial Direct Co. Inc	20210923	80.54	81.305	80.48	80.52	411167	79.8138	down	down	correct
MSP.US	Datto Holding Corp	20210923	23.76	24.12	23.37	23.97	163799	23.97	up	up	correct
MT.US	ArcelorMittal	20210923	30.17	30.64	30.06	30.39	6878100	30.39	up	up	correct
MTB.US	M&T Bank Corporation	20210923	138.44	143.34	138.01	141.95	858284	140.8438	up	up	correct
MTCN.US	Arcelormittal	20210923	71.48	72.56	71.42	72.15	59800	72.15	up	up	correct
MTD.US	Mettler	20210923	1553.01	1578	1543.12	1563.51	101500	1563.51	up	down	incorrect
MTDR.US	Matador Resources Company	20210923	32.82	34.23	32.26	34.17	1699133	34.132	up	up	correct
MTG.US	MGIC Investment Corporation	20210923	15.08	15.3	15.07	15.12	1750225	15.043	up	down	incorrect
MTH.US	Meritage Homes Corporation	20210923	101.08	102.25	100.38	100.4	228900	100.4	down	down	correct
MTL.US	P	20210923	1.61	1.63	1.53	1.57	76048	1.57	down	down	correct
MTN.US	Vail Resorts Inc	20210923	324.18	330.78	321.97	327.71	668940	326.0178	up	down	incorrect
MTOR.US	Meritor Inc	20210923	21.68	22.43	21.6	22.11	369900	22.11	up	up	correct
MTR.US	Mesa Royalty Trust	20210923	5.6	5.9	5.48	5.48	21934	5.3652	down	down	correct
MTRN.US	Materion Corporation	20210923	69.74	70.35	69.1	69.51	65263	69.4198	down	up	incorrect
MTT.US	Western Asset Municipal Defined Opportunity Trust Inc	20210923	0.115	0.115	0.115	0.115	5000	0.115
MTW.US	The Manitowoc Company Inc	20210923	21.11	21.69	21.11	21.37	191800	21.37	up	up	correct
MTX.US	Minerals Technologies Inc	20210923	69.59	70.87	69.52	70.44	145921	70.3916	up	up	correct
MTZ.US	MasTec Inc	20210923	86.24	88.5	86.24	87.14	639400	87.14	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20210923	15.72	15.7899	15.68	15.69	25528	15.3985	down	down	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20210923	16.06	16.06	15.89	15.895	74384	15.7303	down	down	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20210923	14.6	14.72	14.49	14.56	28977	14.3975	down	up	incorrect
MUFG.US	Mitsubishi UFJ Financial Group Inc	20210923	5.93	6.08	5.93	6.07	1530600	6.07	up	up	correct
MUH.US	BlackRock MuniHoldings Fund II Inc	20210923	0.655	0.675	0.655	0.675	101400	0.675	up	up	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20210923	15.98	16.03	15.86	15.86	63789	15.693	down	down	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20210923	16.04	16.07	15.96	15.97	29610	15.7778	down	up	incorrect
MUR.US	Murphy Oil Corporation	20210923	21.495	22.19	21.17	22.1	1616630	22.0034	up	up	correct
MUSA.US	Murphy USA Inc	20210923	162.71	164.22	161.52	163.11	158894	162.8326	up	up	correct
MUX.US	McEwen Mining Inc	20210923	1.09	1.105	1.05	1.09	2452700	1.09
MVF.US	BlackRock MuniVest Fund Inc	20210923	9.88	9.88	9.815	9.84	59200	9.7363	down	up	incorrect
MVO.US	MV Oil Trust	20210923	7.95	8.09	7.8222	8.06	39820	7.7268	up	up	correct
MVT.US	BlackRock MuniVest Fund II Inc	20210923	15.98	15.98	15.87	15.9646	4276	15.7816	down	down	correct
MWA.US	Mueller Water Products Inc	20210923	15.61	15.92	15.61	15.8	338378	15.7472	up	up	correct
MX.US	Magnachip Semiconductor Corporation	20210923	17.79	17.97	17.76	17.85	195000	17.85	up	up	correct
MXE.US	Mexico Equity & Income Fund Inc	20210923	11.3	11.34	11.21	11.23	11800	11.23	down	down	correct
MXF.US	The Mexico Fund Inc	20210923	15.41	15.52	15.38	15.38	3119	15.1993	down	down	correct
MXL.US	MaxLinear Inc	20210923	51.62	52.16	51.14	52.13	345600	52.13	up	up	correct
MYC.US	Blackrock MuniYield California Fund Inc	20210923	15.33	15.33	15.24	15.3	13959	15.0454	down	down	correct
MYD.US	BlackRock MuniYield Fund Inc	20210923	15.39	15.39	15.25	15.26	31255	15.0925	down	down	correct
MYE.US	Myers Industries Inc	20210923	19.93	20.31	19.93	20.07	56449	19.9316	up	down	incorrect
MYI.US	BlackRock MuniYield Quality Fund III Inc	20210923	15.01	15.04	14.91	14.93	83488	14.7736	down	down	correct
MYJ.US	BlackRock MuniYield New Jersey Fund Inc	20210923	15.89	15.9	15.86	15.87	21885	15.6824	down	up	incorrect
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20210923	14.42	14.42	14.32	14.33	31391	14.1747	down	down	correct
MYOV.US	Myovant Sciences Ltd	20210923	22.56	23.52	22.37	23.3	720700	23.3	up	up	correct
MYTE.US	MYT Netherlands Parent B.V	20210923	29.76	29.78	28.77	29.19	203000	29.19	down	down	correct
NABL.US	W	20210923	14.31	14.5	13.59	13.76	458007	13.76	down	down	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20210923	15.9	15.9099	15.79	15.86	131871	15.6938	down	down	correct
NAD.US	Nuveen Quality Municipal Income Fund	20210923	16.25	16.25	16.1	16.12	464603	15.9379	down	down	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20210923	14.87	14.92	14.77	14.92	53904	14.7725	up	up	correct
NAPA.US	The Duckhorn Portfolio Inc	20210923	21.59	22.74	21.485	21.92	366716	21.92	up	up	correct
NAT.US	Nordic American Tankers Limited	20210923	2.28	2.29	2.24	2.24	1784243	2.2276	down	up	incorrect
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20210923	15.9401	16	15.9105	15.9105	10702	15.7623	down	down	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20210923	23.46	23.46	23.36	23.42	45448	23.087	down	down	correct
NBHC.US	National Bank Holdings Corporation	20210923	37.34	38.54	37.07	38.1	109657	37.9161	up	up	correct
NBR.US	Nabors Industries Ltd	20210923	80.94	87.613	80.68	86.89	121266	86.89	up	up	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20210923	18.68	19.01	18.68	18.94	161900	18.6282	up	down	incorrect
NC.US	NACCO Industries Inc	20210923	26.65	26.65	26.2	26.48	2360	26.3085	down	down	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20210923	10.71	10.745	10.59	10.61	46964	10.5344	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20210923	26.51	27.65	26.44	27.29	19853700	27.29	up	up	correct
NCR.US	NCR Corporation	20210923	39	40.34	38.93	40.08	917800	40.08	up	up	correct
NCV.US	PA	20210923	26.36	26.37	26.34	26.37	1760	26.0204	up	up	correct
NCZ.US	PA	20210923	26.12	26.17	26.0725	26.17	6330	26.17	up	up	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20210923	16.09	16.19	16.085	16.17	242500	15.9374	up	up	correct
NDP.US	Tortoise Energy Independence Fund Inc	20210923	20.29	21	20.28	20.96	23662	20.6769	up	up	correct
NE.US	Noble Corporation	20210923	25.92	26.5	25.905	26.15	77300	26.15	up	up	correct
NEA.US	Nuveen AMT	20210923	15.83	15.8456	15.72	15.74	312988	15.5598	down	down	correct
NEE.US	PP	20210923	52.66	52.7	52.08	52.23	12348	52.23	down	up	incorrect
NEM.US	Newmont Corporation	20210923	54.46	54.88	53.935	54.05	5964035	53.5228	down	down	correct
NEP.US	NextEra Energy Partners LP	20210923	79.57	79.61	78.14	78.51	327246	77.8954	down	down	correct
NET.US	Cloudflare Inc	20210923	136.97	137	130.82	135.67	3859100	135.67	down	down	correct
NETI.US	Eneti Inc	20210923	17	17	16.6	16.69	27445	16.6653	down	up	incorrect
NEU.US	NewMarket Corporation	20210923	331.78	339.655	331.42	336.28	43522	334.1469	up	up	correct
NEV.US	Nuveen Enhanced Municipal Value Fund	20210923	16.54	16.62	16.442	16.49	21667	16.2913	down	down	correct
NEW.US	Puxin Limited	20210923	0.5	0.52	0.465	0.49	2374800	0.49	down	down	correct
NEWR.US	New Relic Inc	20210923	75.78	76.96	75.52	76.71	271200	76.71	up	up	correct
NEX.US	NexTier Oilfield Solutions Inc	20210923	4.6	4.93	4.52	4.91	1551200	4.91	up	up	correct
NEXA.US	Nexa Resources S.A	20210923	7.5	7.5	7.15	7.31	139300	7.31	down	up	incorrect
NFG.US	National Fuel Gas Company	20210923	51.14	51.73	51.0024	51.26	218576	50.4717	up	up	correct
NFH.US	WS	20210923	11.22	11.28	11.22	11.24	57355	11.24	up	up	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20210923	15.22	15.32	15.1903	15.31	194577	15.091	up	down	incorrect
NGAB.US	WS	20210923	9.9	9.949	9.9	9.945	16038	9.945	up	up	correct
NGG.US	National Grid plc	20210923	64.39	64.59	63.89	63.95	280723	62.8286	down	up	incorrect
NGL.US	PC	20210923	13.6	13.81	13.6	13.7218	3912	13.7218	up	up	correct
NGS.US	Natural Gas Services Group Inc	20210923	9.5	9.88	9.45	9.58	30000	9.58	up	up	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20210923	10.59	10.71	10.54	10.56	44575	10.56	down	down	correct
NGVT.US	Ingevity Corporation	20210923	69.77	71.77	69.77	71.2	174200	71.2	up	up	correct
NHF.US	PA	20210923	22.2912	22.2912	22.13	22.13	9591	22.13	down	down	correct
NHI.US	National Health Investors Inc	20210923	56.88	57.79	56.88	57.14	722052	55.3288	up	up	correct
NI.US	PB	20210923	27.55	27.705	27.38	27.39	39324	26.9861	down	up	incorrect
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20210923	14.83	14.87	14.78	14.81	50749	14.6717	down	down	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20210923	30.21	30.49	30.18	30.41	53435	28.3389	up	up	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20210923	10.85	10.85	10.765	10.82	27427	10.7553	down	down	correct
NIMC.US	NiSource Inc	20210923	103.57	103.812	102.415	102.415	3200	100.57	down	down	correct
NINE.US	Nine Energy Service Inc	20210923	1.75	1.85	1.75	1.82	183300	1.82	up	down	incorrect
NIO.US	NIO Inc	20210923	36.2	36.5	35.57	36.01	27152700	36.01	down	down	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20210923	14.8	14.879	14.799	14.81	13192	14.6833	up	up	correct
NJR.US	New Jersey Resources Corporation	20210923	34.99	35.52	34.96	35.02	339501	34.7031	up	up	correct
NKE.US	NIKE Inc	20210923	158.71	160.29	158.27	159.58	11981521	159.2937	up	up	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20210923	13.75	13.8	13.7	13.71	9324	13.5762	down	down	correct
NKX.US	Nuveen California AMT	20210923	16.64	16.64	16.49	16.53	56612	16.3591	down	down	correct
NL.US	NL Industries Inc	20210923	5.99	6.05	5.9	5.91	21082	5.8523	down	down	correct
NLS.US	Nautilus Inc	20210923	10.13	10.23	9.93	9.98	515400	9.98	down	down	correct
NLSN.US	Nielsen Holdings plc	20210923	19.72	20.03	19.61	19.92	3280436	19.8653	up	up	correct
NLY.US	PI	20210923	26.55	26.59	26.375	26.54	15583	26.54	down	down	correct
NM.US	PH	20210923	14	14.45	14	14.45	615	14.45	up	up	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20210923	15.53	15.53	15.4	15.41	81800	15.226	down	down	correct
NMG.US	Nouveau Monde Graphite Inc	20210923	5.27	6	5.27	5.91	79200	5.91	up	up	correct
NMI.US	Nuveen Municipal Income Fund Inc	20210923	11.88	11.9387	11.82	11.83	8270	11.748	down	down	correct
NMK.US	PC	20210923	105	105	105	105	1	103.9939
NMM.US	Navios Maritime Partners L.P	20210923	28.43	29.83	28.2	29.6	390712	29.5501	up	down	incorrect
NMPRH.US	Navios Maritime Holdings Inc	20210923	14	14.45	14	14.45	615	14.45	up	up	correct
NMR.US	Nomura Holdings Inc	20210923	5.12	5.15	5.11	5.13	192300	5.13	up	up	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20210923	15.9001	15.9001	15.9001	15.9001	504	15.7394
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20210923	15.38	15.39	15.33	15.39	5869	15.2629	up	up	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20210923	15.16	15.18	15.1	15.15	418132	14.9525	down	down	correct
NNI.US	Nelnet Inc	20210923	79.22	80.34	79.0068	80	46179	79.78	up	up	correct
NNN.US	National Retail Properties Inc	20210923	45.28	45.57	44.595	44.75	1031383	44.2402	down	up	incorrect
NNY.US	Nuveen New York Municipal Value Fund Inc	20210923	10.04	10.06	9.99	9.99	41145	9.9207	down	down	correct
NOA.US	North American Construction Group Ltd	20210923	14.1	14.52	14.1	14.36	23219	14.3293	up	up	correct
NOAH.US	Noah Holdings Limited	20210923	35.87	37.4	35.82	37.21	123600	37.21	up	up	correct
NOC.US	Northrop Grumman Corporation	20210923	351.09	352.8	348.25	350.91	845242	350.91	down	down	correct
NOK.US	Nokia Corporation	20210923	5.57	5.62	5.55	5.58	16793300	5.58	up	up	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20210923	15.8945	16	15.645	15.99	5903	15.8502	up	down	incorrect
NOMD.US	Nomad Foods Limited	20210923	27.92	28.19	27.61	28.07	463500	28.07	up	down	incorrect
NOV.US	NOV Inc	20210923	12.36	13.005	12.25	12.9	4401109	12.845	up	up	correct
NOVA.US	Sunnova Energy International Inc	20210923	34.7	35.1	33.67	33.87	1074800	33.87	down	down	correct
NOW.US	ServiceNow Inc	20210923	668	670.49	663.01	664.22	871500	664.22	down	up	incorrect
NP.US	Neenah Inc	20210923	45.7	46.58	45.7	45.83	111970	45.4247	up	up	correct
NPCT.US	Nuveen Core Plus Impact Fund	20210923	19.47	19.62	19.38	19.55	115400	19.2243	up	up	correct
NPK.US	National Presto Industries Inc	20210923	82.36	82.99	81.98	82.13	27300	82.13	down	down	correct
NPO.US	EnPro Industries Inc	20210923	83.95	87.12	83.69	85.77	92942	85.5487	up	up	correct
NPTN.US	NeoPhotonics Corporation	20210923	8.82	9.11	8.67	9.04	316400	9.04	up	up	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20210923	16.67	16.67	16.45	16.4912	12595	16.3452	down	down	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20210923	15	15	14.93	14.95	41039	14.7845	down	up	incorrect
NR.US	Newpark Resources Inc	20210923	2.97	3.14	2.95	3.13	447400	3.13	up	up	correct
NRDY.US	WS	20210923	12.16	12.16	11.35	11.54	1704197	11.54	down	down	correct
NREF.US	PA	20210923	26.16	26.18	26.16	26.18	202	26.18	up	up	correct
NRG.US	NRG Energy Inc	20210923	42.43	43.01	42.24	42.72	1376639	42.3802	up	up	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20210923	11.48	11.79	11.46	11.73	80202	11.5754	up	up	correct
NRK.US	Nuveen New York AMT	20210923	14.03	14.03	13.94	13.97	177115	13.8253	down	down	correct
NRP.US	Natural Resource Partners L.P	20210923	21.56	22.1	21.02	21.46	29373	21.1472	down	down	correct
NRT.US	North European Oil Royalty Trust	20210923	7.95	8.1	7.88	8.1	27777	7.9603	up	down	incorrect
NRUC.US	National Rural Utilities Cooperative Finance Corp	20210923	27.5	27.67	27.27	27.33	40300	26.9917	down	down	correct
NRZ.US	PC	20210923	23.65	23.92	23.47	23.51	113946	23.1114	down	down	correct
NS.US	PC	20210923	25.1148	25.1148	24.84	24.95	8516	24.4037	down	down	correct
NSA.US	PA	20210923	56.78	57.07	56.09	56.19	459188	55.8664	down	down	correct
NSC.US	Norfolk Southern Corporation	20210923	240.89	243.37	240.66	242.17	1331473	241.2522	up	up	correct
NSCO.US	WS	20210923	205.4	206.9	205.4	206.9	92	206.9	up	down	incorrect
NSH.US	WS	20210923	157.5	157.5	157.5	157.5	0	157.5
NSL.US	Nuveen Senior Income Fund	20210923	5.88	5.89	5.835	5.85	1452803	5.7508	down	down	correct
NSP.US	Insperity Inc	20210923	108	109.44	107.26	108.62	62560	106.3396	up	up	correct
NSTB.US	WS	20210923	9.94	9.98	9.93	9.95	243366	9.95	up	up	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20210923	32.06	33.29	31.9	33.16	131898	32.7862	up	down	incorrect
NTCO.US	Natura &Co Holding S.A	20210923	18.03	18.37	18.02	18.12	323800	18.12	up	up	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20210923	28.5	29.225	28.5	28.83	10976	28.315	up	down	incorrect
NTP.US	Nam Tai Property Inc	20210923	21.05	22.15	21.05	21.65	46200	21.65	up	up	correct
NTR.US	Nutrien Ltd	20210923	63.74	64.62	63.64	64.58	2168889	63.7408	up	up	correct
NTST.US	NETSTREIT Corp	20210923	24.62	24.71	24.06	24.15	291376	23.9294	down	down	correct
NTZ.US	Natuzzi S.p.A	20210923	17.84	18.27	17.84	18.22	23000	18.22	up	up	correct
NUE.US	Nucor Corporation	20210923	97.55	101.44	97.55	99.4	3986100	98.578	up	up	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20210923	16.28	16.29	16.25	16.28	39100	16.1075
NUS.US	Nu Skin Enterprises Inc	20210923	41	41.88	40.78	41.27	489058	40.9329	up	up	correct
NUV.US	Nuveen Municipal Value Fund Inc	20210923	11.63	11.655	11.5	11.5	249487	11.4119	down	down	correct
NUVB.US	WS	20210923	9.26	9.67	9.07	9.5	388305	9.5	up	up	correct
NUW.US	Nuveen AMT	20210923	17.18	17.348	17.1428	17.15	8527	16.8399	down	down	correct
NVG.US	Nuveen AMT	20210923	17.97	17.97	17.77	17.8	365971	17.5656	down	down	correct
NVGS.US	Navigator Holdings Ltd	20210923	8.28	8.78	8.28	8.57	36800	8.57	up	up	correct
NVR.US	NVR Inc	20210923	5027.4502	5055.7002	4966.7202	4977.3398	17900	4977.3398	down	up	incorrect
NVRO.US	Nevro Corp	20210923	125.6	125.6	121	121.96	529000	121.96	down	down	correct
NVS.US	Novartis AG	20210923	83.56	83.98	83.53	83.57	1850700	83.57	up	up	correct
NVST.US	Envista Holdings Corporation	20210923	42.17	43.32	41.98	42.66	1911300	42.66	up	up	correct
NVT.US	nVent Electric plc	20210923	32.56	33.25	32.31	32.85	642350	32.6747	up	up	correct
NVTA.US	Invitae Corporation	20210923	32	32.3	30.867	32.19	3191300	32.19	up	up	correct
NWG.US	NatWest Group plc	20210923	5.92	6	5.91	5.98	1106400	5.98	up	down	incorrect
NWN.US	Northwest Natural Holding Company	20210923	46.69	47.58	46.69	46.9	93728	46.4105	up	up	correct
NX.US	Quanex Building Products Corporation	20210923	21.79	21.98	21.57	21.75	125720	21.6753	down	up	incorrect
NXC.US	Nuveen California Select Tax	20210923	16.22	16.22	15.94	15.99	14578	15.8271	down	down	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20210923	15.77	15.77	15.65	15.69	37378	15.5126	down	down	correct
NXN.US	Nuveen New York Select Tax	20210923	14.19	14.19	14.02	14.04	3218	13.9346	down	down	correct
NXP.US	Nuveen Select Tax	20210923	17.34	17.34	17.17	17.21	17168	17.0693	down	down	correct
NXQ.US	Nuveen Select Tax	20210923	15.75	15.8	15.58	15.66	39734	15.52	down	down	correct
NXR.US	Nuveen Select Tax	20210923	17.72	17.73	17.5	17.525	15684	17.3318	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20210923	62.56	63.9	62.56	62.72	93628	62.4156	up	up	correct
NXU.US	Novus Capital Corporation II	20210923	9.9	9.9	9.86	9.89	19200	9.89	down	down	correct
NYC.US	New York City REIT Inc	20210923	8.33	8.5401	8.19	8.45	45283	8.45	up	up	correct
NYCB.US	PU	20210923	52.04	52.45	51.955	52.45	2370	52.45	up	up	correct
NYT.US	The New York Times Company	20210923	50.39	51.37	50.3	51.16	922692	51.0906	up	up	correct
NZF.US	Nuveen Municipal Credit Income Fund	20210923	17.26	17.27	17.16	17.19	221596	16.9911	down	down	correct
O.US	Realty Income Corporation	20210923	67.9	68.24	67.72	67.78	3778850	67.0774	down	down	correct
OACB.US	WS	20210923	9.8	9.82	9.8	9.8	4801	9.8
OAK.US	PB	20210923	27.02	27.21	26.8	26.89	7872	26.4785	down	down	correct
OC.US	Owens Corning	20210923	87.46	89.51	86.54	88.88	1220581	88.6266	up	up	correct
OCA.US	Omnichannel Acquisition Corp	20210923	9.89	9.91	9.88	9.91	1200	9.91	up	down	incorrect
OCFT.US	OneConnect Financial Technology Co. Ltd	20210923	4.47	4.54	4.175	4.24	1982200	4.24	down	down	correct
OCN.US	Ocwen Financial Corporation	20210923	28.39	28.79	28.21	28.35	62300	28.35	down	down	correct
ODC.US	Oil	20210923	34.68	35.06	34.6	34.83	11943	34.5701	up	down	incorrect
OEC.US	Orion Engineered Carbons S.A	20210923	17.93	18.39	17.85	18.27	211100	18.27	up	up	correct
OFC.US	Corporate Office Properties Trust	20210923	28.05	28.3	27.96	28	645317	27.7224	down	down	correct
OFG.US	OFG Bancorp	20210923	23.54	24.18	23.54	23.96	190008	23.7412	up	up	correct
OG.US	Onion Global Limited	20210923	7.25	7.503	6.11	6.88	214400	6.88	down	down	correct
OGE.US	OGE Energy Corp	20210923	33.56	34.003	33.49	33.71	1773177	33.2985	up	up	correct
OGN.US	Organon & Co	20210923	32.76	33.47	32.68	33.38	1608453	33.0842	up	up	correct
OGS.US	ONE Gas Inc	20210923	64.72	65.37	64.47	64.66	245017	64.1146	down	down	correct
OHI.US	Omega Healthcare Investors Inc	20210923	31.39	31.81	31.24	31.49	2179940	30.7839	up	up	correct
OI.US	O	20210923	14.08	14.64	14.08	14.23	699700	14.23	up	up	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20210923	8.135	8.135	8.1	8.11	46501	8.0168	down	down	correct
OIBR.US	C	20210923	0.9	0.9598	0.9	0.95	1435981	0.95	up	up	correct
OII.US	Oceaneering International Inc	20210923	12.46	13.2	12.28	13.03	733800	13.03	up	up	correct
OIS.US	Oil States International Inc	20210923	5.84	6.16	5.76	6.14	621400	6.14	up	down	incorrect
OKE.US	ONEOK Inc	20210923	55.9	57.67	55.43	57.46	3559004	56.6398	up	up	correct
OLN.US	Olin Corporation	20210923	48.06	49.98	47.92	49.63	1219738	49.4666	up	up	correct
OLO.US	Olo Inc	20210923	34.09	34.56	33.37	34.02	464700	34.02	down	down	correct
OLP.US	One Liberty Properties Inc	20210923	31.86	32.32	31.64	32.09	58015	31.2318	up	up	correct
OMC.US	Omnicom Group Inc	20210923	73.19	74.25	73.16	74.16	2041096	73.4492	up	up	correct
OMF.US	OneMain Holdings Inc	20210923	56.25	57.21	56.14	57.09	701600	56.3333	up	up	correct
OMI.US	Owens & Minor Inc	20210923	33.65	34.175	33.185	33.22	498235	33.2179	down	down	correct
ONE.US	OneSmart International Education Group Limited	20210923	0.386	0.397	0.365	0.383	2578100	0.383	down	down	correct
ONON.US	On Holding AG	20210923	36.55	37.68	35.84	37.34	902300	37.34	up	down	incorrect
ONTF.US	ON24 Inc	20210923	20.57	20.57	19.965	20	649300	20	down	down	correct
ONTO.US	Onto Innovation Inc	20210923	76.4	78.175	76.21	78.09	210800	78.09	up	up	correct
OOMA.US	Ooma Inc	20210923	20.06	20.19	19.557	19.93	63400	19.93	down	up	incorrect
OPA.US	WS	20210923	9.88	9.92	9.88	9.88	19056	9.88
OPAD.US	WS	20210923	11.21	11.48	10	10.27	2205449	10.27	down	down	correct
OPFI.US	WS	20210923	8.5	8.8	8.07	8.3	139551	8.3	down	up	incorrect
OPY.US	Oppenheimer Holdings Inc	20210923	43.98	45.25	43.8701	44.77	85395	43.6527	up	up	correct
OR.US	Osisko Gold Royalties Ltd	20210923	11.63	11.64	11.28	11.32	926546	11.1808	down	down	correct
ORA.US	Ormat Technologies Inc	20210923	68.35	69.67	67.93	68.69	299733	68.5863	up	up	correct
ORAN.US	Orange S.A	20210923	11	11.01	10.97	10.99	636047	10.6312	down	down	correct
ORC.US	Orchid Island Capital Inc	20210923	5.01	5.04	5.01	5.03	2108349	4.7673	up	up	correct
ORCC.US	Owl Rock Capital Corporation	20210923	14.49	14.525	14.41	14.42	1490975	13.806	down	down	correct
ORCL.US	Oracle Corporation	20210923	88.94	90.06	88.66	89.42	9720231	89.11	up	up	correct
ORI.US	Old Republic International Corporation	20210923	22.96	23.3	22.96	23.05	971159	22.8415	up	up	correct
ORN.US	Orion Group Holdings Inc	20210923	5.13	5.27	5.05	5.18	115000	5.18	up	up	correct
OSCR.US	Oscar Health Inc	20210923	17.1	17.42	16.61	17.18	1159700	17.18	up	up	correct
OSG.US	Overseas Shipholding Group Inc	20210923	2.06	2.13	2.06	2.1	433631	2.1	up	up	correct
OSH.US	Oak Street Health Inc	20210923	50.87	51.36	48.76	48.77	982700	48.77	down	down	correct
OSI.US	UN	20210923	9.97	9.98	9.97	9.98	450	9.98	up	up	correct
OSK.US	Oshkosh Corporation	20210923	104.8	106.92	104.8	105.29	467981	104.9535	up	up	correct
OTIS.US	W	20210923	84.53	86.81	84.03	85.74	4250210	85.74	up	up	correct
OUST.US	WS	20210923	7.56	7.56	7.37	7.54	1138554	7.54	down	down	correct
OUT.US	Outfront Media Inc. (REIT)	20210923	24.69	24.97	24.49	24.51	830400	24.4088	down	down	correct
OVV.US	Ovintiv Inc	20210923	30.08	30.93	29.86	30.75	2701422	30.6185	up	up	correct
OWL.US	WT	20210923	4.75	4.75	4.61	4.66	8327	4.66	down	down	correct
OWLT.US	WS	20210923	5.63	5.83	5.5	5.64	368651	5.64	up	up	correct
OXM.US	Oxford Industries Inc	20210923	87.9	90.14	87.45	88.09	85358	87.6853	up	up	correct
OXY.US	Occidental Petroleum Corporation	20210923	26.97	28.2	26.58	27.96	17427986	27.9509	up	up	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20210923	117.08	119.44	117.02	118.58	45900	114.682	up	up	correct
PACK.US	Ranpak Holdings Corp	20210923	27.55	29.09	27.55	29	387900	29	up	up	correct
PAG.US	Penske Automotive Group Inc	20210923	101.44	106.37	101.44	104.31	823508	103.8777	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20210923	57.3	57.87	56.52	57.32	1324600	57.32	up	up	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20210923	16.98	17.0636	16.55	16.58	11969	16.4354	down	down	correct
PAM.US	Pampa Energía S.A	20210923	16.91	17.29	16.7	16.71	64400	16.71	down	down	correct
PAR.US	PAR Technology Corporation	20210923	65.73	66.5	64.58	65.87	284800	65.87	up	up	correct
PARR.US	Par Pacific Holdings Inc	20210923	15.32	15.65	15.13	15.61	373600	15.61	up	up	correct
PATH.US	UiPath Inc	20210923	53.6	53.91	52.76	53.8	5329546	53.8	up	up	correct
PAY.US	Paymentus Holdings Inc	20210923	24.12	24.39	23.66	24.32	143900	24.32	up	down	incorrect
PAYC.US	Paycom Software Inc	20210923	504.56	513.07	502.34	511.26	265800	511.26	up	down	incorrect
PB.US	Prosperity Bancshares Inc	20210923	66.74	68.16	66.74	67.66	264486	67.174	up	up	correct
PBA.US	Pembina Pipeline Corporation	20210923	31.36	31.725	31.36	31.44	688986	30.9511	up	up	correct
PBC.US	Prospect Capital Corporation 6.875% Notes due 2029	20210923	25.4	25.45	25.35	25.44	7113	25.0179	up	down	incorrect
PBF.US	PBF Energy Inc	20210923	11.36	12.49	11.12	12.43	6136200	12.43	up	up	correct
PBFX.US	PBF Logistics LP	20210923	11.89	12.43	11.89	12.33	216894	12.0608	up	down	incorrect
PBH.US	Prestige Consumer Healthcare Inc	20210923	54.78	55.65	54.58	54.86	190700	54.86	up	up	correct
PBI.US	Pitney Bowes Inc	20210923	7.26	7.57	7.215	7.45	3454294	7.4035	up	up	correct
PBR.US	Petróleo Brasileiro S.A.	20210923	10.085	10.4099	10.04	10.39	20048039	9.2446	up	up	correct
PBRA.US	Petróleo Brasileiro S.A.	20210923	9.79	10.15	9.77	10.09	7924008	10.09	up	up	correct
PBT.US	Permian Basin Royalty Trust	20210923	5.32	5.4	5.27	5.39	92428	5.3245	up	up	correct
PCF.US	High Income Securities Fund	20210923	9.06	9.0672	9	9.01	164442	8.775	down	down	correct
PCG.US	PG&E Corporation	20210923	9.9	10	9.84	9.97	18726100	9.97	up	up	correct
PCGU.US	PG&E Corporation	20210923	98.08	98.66	98.08	98.66	26100	97.5176	up	up	correct
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20210923	21.21	21.47	21.21	21.33	353912	20.8142	up	down	incorrect
PCK.US	PIMCO California Municipal Income Fund II	20210923	9.75	9.77	9.53	9.55	37828	9.4551	down	up	incorrect
PCM.US	PCM Fund Inc	20210923	11.51	11.51	11.4	11.43	17602	11.1916	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20210923	18.62	18.69	18.37	18.42	54257	18.0831	down	down	correct
PCOR.US	Procore Technologies Inc	20210923	92.33	95.18	89.31	94.68	269400	94.68	up	up	correct
PCQ.US	PIMCO California Municipal Income Fund	20210923	18.88	18.9997	18.88	18.98	7528	18.7893	up	up	correct
PD.US	PagerDuty Inc	20210923	46.76	47.07	45.53	46.86	1580100	46.86	up	up	correct
PDI.US	PIMCO Dynamic Income Fund	20210923	26.7	26.84	26.65	26.69	316816	26.0331	down	down	correct
PDM.US	Piedmont Office Realty Trust Inc	20210923	17.47	17.77	17.47	17.61	360043	17.414	up	up	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20210923	20.9	21.05	20.9	21.05	328000	20.2059	up	up	correct
PDS.US	Precision Drilling Corporation	20210923	34.91	35.54	34.37	35.13	25900	35.13	up	down	incorrect
PDT.US	John Hancock Premium Dividend Fund	20210923	16.8	16.95	16.79	16.79	78601	16.506	down	down	correct
PEAK.US	Healthpeak Properties Inc	20210923	34.65	34.8	34.47	34.5	2587906	34.1982	down	down	correct
PEB.US	PG	20210923	26.3	26.3477	26.099	26.34	2745	25.6556	up	down	incorrect
PEG.US	Public Service Enterprise Group Incorporated	20210923	61.07	61.64	60.595	60.69	1541554	60.211	down	down	correct
PEI.US	Pennsylvania Real Estate Investment Trust	20210923	1.92	2.04	1.92	2.01	418300	2.01	up	up	correct
PEN.US	Penumbra Inc	20210923	285.9	286	281.495	282.59	85600	282.59	down	down	correct
PEO.US	Adams Natural Resources Fund Inc	20210923	15.01	15.33	14.8514	15.24	39639	14.7014	up	up	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20210923	16.1	16.15	16.01	16.01	31951	15.7708	down	down	correct
PFE.US	Pfizer Inc	20210923	44.28	44.719	44.15	44.19	19719166	43.8055	down	down	correct
PFGC.US	Performance Food Group Company	20210923	46.38	48.23	46.38	47.79	1305200	47.79	up	up	correct
PFH.US	CABCO Trust for JC Penney Debentures	20210923	26.2	26.2228	26.08	26.16	52832	25.9008	down	down	correct
PFL.US	PIMCO Income Strategy Fund	20210923	11.75	11.84	11.67	11.67	101298	11.4195	down	down	correct
PFN.US	PIMCO Income Strategy Fund II	20210923	10.21	10.26	10.17	10.23	203489	10.0086	up	down	incorrect
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20210923	13.0788	13.1669	13.05	13.07	8843	12.8429	down	up	incorrect
PFS.US	Provident Financial Services Inc	20210923	22.44	22.965	22.26	22.72	200462	22.5064	up	down	incorrect
PFSI.US	PennyMac Financial Services Inc	20210923	63.81	64.35	63.35	63.46	707833	63.2677	down	down	correct
PG.US	The Procter & Gamble Company	20210923	144.06	144.685	143.49	144.19	5171154	143.3018	up	up	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20210923	11.23	11.39	11.23	11.36	21829	11.1485	up	up	correct
PGR.US	The Progressive Corporation	20210923	92.27	92.48	91.48	91.57	2424553	90.1378	down	down	correct
PGRE.US	Paramount Group Inc	20210923	8.78	9.06	8.73	8.91	1733752	8.7688	up	down	incorrect
PGTI.US	PGT Innovations Inc	20210923	19.56	19.87	19.52	19.58	183200	19.58	up	up	correct
PGZ.US	Principal Real Estate Income Fund	20210923	15.2	15.3	15.12	15.12	12985	14.8652	down	down	correct
PH.US	Parker	20210923	287.02	293.62	286.96	291.1	1032589	290.1902	up	up	correct
PHD.US	Pioneer Floating Rate Fund Inc	20210923	11.19	11.21	11.14	11.19	56776	11.0281
PHG.US	Koninklijke Philips N.V	20210923	46.83	46.99	46.65	46.8	1882000	46.8	down	down	correct
PHI.US	PLDT Inc	20210923	33.3	33.59	32.72	33.11	97100	33.11	down	down	correct
PHK.US	PIMCO High Income Fund	20210923	6.43	6.49	6.43	6.47	404101	6.3243	up	up	correct
PHM.US	PulteGroup Inc	20210923	48.1	48.4299	47.3	47.36	2569275	47.2308	down	down	correct
PHR.US	Phreesia Inc	20210923	66.2	66.42	64.72	65.18	376700	65.18	down	down	correct
PHT.US	Pioneer High Income Fund Inc	20210923	10.17	10.2499	9.99	10.06	147027	9.8524	down	down	correct
PHX.US	PHX Minerals Inc	20210923	2.8	2.8872	2.75	2.86	77824	2.849	up	up	correct
PIAI.US	WS	20210923	9.76	9.81	9.76	9.8	33988	9.8	up	up	correct
PICC.US	WS	20210923	9.83	9.83	9.7	9.72	1030	9.72	down	down	correct
PII.US	Polaris Inc	20210923	119.64	121.26	119.31	120.38	490282	119.7266	up	up	correct
PIM.US	Putnam Master Intermediate Income Trust	20210923	4.05	4.05	4.02	4.03	104483	3.9634	down	down	correct
PINE.US	Alpine Income Property Trust Inc	20210923	18.4	18.48	18.25	18.29	40631	18.0226	down	down	correct
PING.US	Ping Identity Holding Corp	20210923	26.13	26.84	25.73	26.75	730900	26.75	up	up	correct
PINS.US	Pinterest Inc	20210923	54.05	55.09	53.875	54.02	5474300	54.02	down	down	correct
PIPP.US	WS	20210923	9.77	9.79	9.74	9.76	78014	9.76	down	down	correct
PIPR.US	Piper Sandler Companies	20210923	136.91	141.87	136.82	141.21	35100	138.577	up	up	correct
PJT.US	PJT Partners Inc	20210923	77.69	79.87	77.69	79.01	97677	75.9628	up	up	correct
PK.US	Park Hotels & Resorts Inc	20210923	20.1	20.44	20.03	20.17	2192900	20.17	up	up	correct
PKD.US	Parker Drilling Company	20210923	0.047	0.052	0.047	0.049	218730	0.049	up	up	correct
PKE.US	Park Aerospace Corp	20210923	13.79	13.93	13.725	13.82	102354	13.72	up	up	correct
PKG.US	Packaging Corporation of America	20210923	141.86	143.32	141.35	142.69	450230	141.6291	up	up	correct
PKI.US	PerkinElmer Inc	20210923	186.44	192	186.01	186.08	1052250	186.0062	down	down	correct
PKO.US	PIMCO Income Opportunity Fund	20210923	24.5	24.97	24.5	24.87	111287	24.3053	up	up	correct
PKX.US	POSCO	20210923	73.1	73.58	72.9	73.46	218700	73.46	up	up	correct
PLAN.US	Anaplan Inc	20210923	65.74	66.22	64.52	65.9	989300	65.9	up	up	correct
PLD.US	Prologis Inc	20210923	129.85	130.17	128.83	128.84	2275315	128.3298	down	down	correct
PLNT.US	Planet Fitness Inc	20210923	79	80.78	78.97	79.47	960600	79.47	up	up	correct
PLOW.US	Douglas Dynamics Inc	20210923	35.48	35.91	35.41	35.59	261303	35.321	up	down	incorrect
PLTR.US	Palantir Technologies Inc	20210923	27.71	29.19	27.67	28.77	60028602	28.77	up	up	correct
PLYM.US	Plymouth Industrial REIT Inc	20210923	23.19	23.34	22.92	22.99	181003	22.6244	down	up	incorrect
PM.US	Philip Morris International Inc	20210923	100.97	102.03	100.5	101.45	4029275	98.8666	up	up	correct
PMF.US	PIMCO Municipal Income Fund	20210923	15.35	15.37	15.25	15.28	24537	15.1126	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20210923	14.95	15.03	14.9	14.9	76664	14.7199	down	down	correct
PMM.US	Putnam Managed Municipal Income Trust	20210923	8.75	8.75	8.67	8.7	92001	8.6039	down	up	incorrect
PMO.US	Putnam Municipal Opportunities Trust	20210923	14.35	14.37	14.22	14.25	41696	14.0909	down	down	correct
PMT.US	PennyMac Mortgage Investment Trust	20210923	20.07	20.105	19.69	19.75	668812	18.7898	down	down	correct
PMVC.US	WS	20210923	9.77	9.78	9.77	9.77	1617	9.77
PMX.US	PIMCO Municipal Income Fund III	20210923	12.76	12.78	12.63	12.63	51894	12.4909	down	down	correct
PNC.US	The PNC Financial Services Group Inc	20210923	189.44	195	189.44	193.61	1312156	192.4105	up	up	correct
PNF.US	PIMCO New York Municipal Income Fund	20210923	12.77	12.77	12.75	12.76	2957	12.6312	down	down	correct
PNI.US	PIMCO New York Municipal Income Fund II	20210923	11.73	11.75	11.6792	11.71	14646	11.5892	down	down	correct
PNM.US	PNM Resources Inc	20210923	49.54	49.675	49.495	49.51	335773	49.186	down	down	correct
PNR.US	Pentair plc	20210923	75.97	77.71	75.69	76.65	974350	76.4418	up	up	correct
PNTM.US	WS	20210923	9.71	9.72	9.7	9.7	31877	9.7	down	down	correct
PNW.US	Pinnacle West Capital Corporation	20210923	72.75	73.55	72.55	72.59	543459	71.6565	down	down	correct
POLY.US	Plantronics Inc	20210923	28.43	28.94	28.08	28.34	290500	28.34	down	down	correct
POND.US	Angel Pond Holdings Corp	20210923	9.68	9.68	9.63	9.65	5500	9.65	down	down	correct
POR.US	Portland General Electric Company	20210923	48.46	49.25	48.3303	49.07	568685	48.2385	up	up	correct
POST.US	Post Holdings Inc	20210923	107.52	109.16	107.52	108.1	324000	108.1	up	up	correct
PPG.US	PPG Industries Inc	20210923	146.44	147.98	146.31	146.52	1040608	145.9879	up	up	correct
PPL.US	PPL Corporation	20210923	28.48	28.765	28.41	28.55	4063013	28.1438	up	up	correct
PPT.US	Putnam Premier Income Trust	20210923	4.57	4.57	4.49	4.53	150344	4.4502	down	down	correct
PRA.US	ProAssurance Corporation	20210923	23.32	23.5	23.13	23.16	198996	23.1103	down	down	correct
PRE.US	PJ	20210923	26.71	26.79	26.53	26.53	4541	26.53	down	up	incorrect
PRG.US	PROG Holdings Inc	20210923	43	43.34	42.31	42.38	346700	42.38	down	up	incorrect
PRGO.US	Perrigo Company plc	20210923	42.87	43.19	42.69	42.77	946335	42.4837	down	down	correct
PRI.US	Primerica Inc	20210923	148.78	151.5	148.78	150.35	119071	149.9108	up	up	correct
PRIF.US	PI	20210923	25.01	25.05	25	25.05	1555	25.05	up	up	correct
PRLB.US	Proto Labs Inc	20210923	71.74	72.3	70.61	71.62	336700	71.62	down	down	correct
PRMW.US	Primo Water Corporation	20210923	16.48	16.67	16.48	16.57	441138	16.5165	up	up	correct
PRO.US	PROS Holdings Inc	20210923	38.58	39.24	37.87	38.96	221700	38.96	up	up	correct
PRPB.US	WS	20210923	9.82	9.83	9.81	9.82	35113	9.82
PRPC.US	WS	20210923	9.745	9.745	9.745	9.745	200	9.745
PRS.US	Prudential Financial Inc	20210923	27.37	27.49	27.17	27.19	44653	26.8438	down	up	incorrect
PRT.US	PermRock Royalty Trust	20210923	6.44	6.6499	6.4	6.58	25202	6.3607	up	down	incorrect
PRTY.US	Party City Holdco Inc	20210923	7.33	7.905	7.286	7.87	3385300	7.87	up	up	correct
PRU.US	Prudential Financial Inc	20210923	101.26	104.27	101.12	103.21	1669305	102.0958	up	up	correct
PSA.US	Public Storage	20210923	309.27	310.75	304.88	305.42	856520	303.7003	down	down	correct
PSB.US	PZ	20210923	27.74	27.8	27.38	27.5	14216	27.5	down	down	correct
PSEC.US	PA	20210923	23.7	23.88	23.48	23.57	52267	23.57	down	up	incorrect
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20210923	28.44	28.65	28.3301	28.59	27171	27.5451	up	up	correct
PSFE.US	WT	20210923	2.1	2.1	1.97	2	75205	2	down	down	correct
PSN.US	Parsons Corporation	20210923	34.01	35.01	34.01	34.87	657200	34.87	up	up	correct
PSO.US	Pearson plc	20210923	9.86	9.89	9.8	9.8	166600	9.8	down	down	correct
PSPC.US	UN	20210923	10.2	10.2	10.2	10.2	0	10.2
PSTG.US	Pure Storage Inc	20210923	26.59	27.48	26.51	27.04	4775100	27.04	up	up	correct
PSTH.US	WT	20210923	1.31	1.34	1.25	1.3	91989	1.3	down	down	correct
PSTL.US	Postal Realty Trust Inc	20210923	18.87	19.398	18.8	18.99	37600	18.7744	up	up	correct
PSX.US	Phillips 66	20210923	67.09	68.865	66.88	68.61	2520553	67.8101	up	down	incorrect
PSXP.US	Phillips 66 Partners LP	20210923	35.06	35.88	34.9	35.71	282256	34.9151	up	up	correct
PTA.US	Cohen & Steers Tax	20210923	25.38	25.4	25.17	25.24	86600	24.6883	down	down	correct
PTR.US	PetroChina Company Limited	20210923	48.76	49.02	48.47	49	170600	49	up	up	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20210923	18.79	18.92	18.58	18.63	426387	18.2698	down	down	correct
PUK.US	Prudential plc	20210923	38.29	38.73	38.29	38.39	224000	38.39	up	up	correct
PUKPRA.US	PUKPRA	20210923	26.35	26.35	26.11	26.24	12459	26.24	down	down	correct
PUMP.US	ProPetro Holding Corp	20210923	7.27	7.94	7.18	7.88	1551900	7.88	up	up	correct
PV.US	Primavera Capital Acquisition Corp	20210923	9.72	9.76	9.71	9.76	246700	9.76	up	up	correct
PVG.US	Pretium Resources Inc	20210923	9.82	9.83	9.5	9.53	893300	9.53	down	down	correct
PVH.US	PVH Corp	20210923	109.37	113.72	108.99	111.7	899506	111.6649	up	up	correct
PVL.US	Permianville Royalty Trust	20210923	1.89	1.9364	1.85	1.91	57781	1.8177	up	up	correct
PWR.US	Quanta Services Inc	20210923	116.69	119.3	116.3	118.61	1326580	118.5486	up	down	incorrect
PWSC.US	PowerSchool Holdings Inc	20210923	27.1	27.22	26.52	27	653800	27	down	up	incorrect
PXD.US	Pioneer Natural Resources Company	20210923	150.8	158.5993	150.3876	157.96	1991296	154.3075	up	up	correct
PYN.US	PIMCO New York Municipal Income Fund III	20210923	10.27	10.28	10.2575	10.27	3261	10.1595
PYS.US	PPlus Trust Series RRD	20210923	23.3499	23.35	23.314	23.35	624	22.5867	up	up	correct
PZC.US	PIMCO California Municipal Income Fund III	20210923	11.22	11.22	11.01	11.08	7933	10.9658	down	up	incorrect
PZN.US	Pzena Investment Management Inc	20210923	9.83	10.04	9.83	10.03	39148	10.0026	up	down	incorrect
QD.US	Qudian Inc	20210923	1.53	1.54	1.5	1.53	668300	1.53
QFTA.US	WS	20210923	9.8	9.8	9.8	9.8	204	9.8
QGEN.US	QIAGEN N.V	20210923	54.97	55.18	54.74	54.83	345600	54.83	down	up	incorrect
QS.US	WS	20210923	23.77	27.66	23.74	27.05	34959443	27.05	up	up	correct
QSR.US	Restaurant Brands International Inc	20210923	63.15	63.33	62.67	62.9	1446054	62.3201	down	down	correct
QTWO.US	Q2 Holdings Inc	20210923	85.4	87.44	84.74	87.03	271600	87.03	up	up	correct
QUOT.US	Quotient Technology Inc	20210923	6.23	6.26	6.13	6.19	916300	6.19	down	down	correct
QVCC.US	QVCC	20210923	26.03	26.15	25.93	26.01	27600	25.6146	down	down	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20210923	26.35	26.45	26.12	26.41	19924	26.0026	up	up	correct
R.US	Ryder System Inc	20210923	79.67	81.49	79.67	81.18	335633	80.6219	up	up	correct
RA.US	Brookfield Real Assets Income Fund Inc	20210923	21.87	22	21.81	21.87	212613	21.277
RAAS.US	Cloopen Group Holding Limited	20210923	4.3	4.33	4.1	4.27	772500	4.27	down	up	incorrect
RACE.US	Ferrari N.V	20210923	217.19	217.89	215.88	217.12	131600	217.12	down	down	correct
RAD.US	Rite Aid Corporation	20210923	14.03	14.45	13.52	14.23	6158200	14.23	up	down	incorrect
RAMP.US	LiveRamp Holdings Inc	20210923	47.27	48.84	47.23	48.8	334000	48.8	up	up	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20210923	62.9	63.18	62.46	62.56	350474	62.3381	down	down	correct
RBAC.US	WS	20210923	9.82	9.85	9.82	9.85	32404	9.85	up	up	correct
RBC.US	Regal Beloit Corporation	20210923	141.55	144.09	141.1	142.01	362904	141.7015	up	up	correct
RBLX.US	Roblox Corporation	20210923	81.5	83.25	80.95	82.28	4262600	82.28	up	up	correct
RBOT.US	WT	20210923	2.05	2.19	1.71	2.02	444453	2.02	down	down	correct
RC.US	Ready Capital Corporation	20210923	15.25	15.39	15.22	15.24	484529	14.4277	down	down	correct
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20210923	26.61	26.86	26.61	26.7	4822	26.7	up	up	correct
RCB.US	Ready Capital Corporation	20210923	26.858	27	26.655	26.655	2200	26.2597	down	up	incorrect
RCF.US	UN	20210923	74.75	75.2	73.8	74.15	908362	74.15	down	down	correct
RCI.US	Rogers Communications Inc	20210923	47.08	47.465	46.89	47.04	223662	46.5326	down	up	incorrect
RCL.US	Royal Caribbean Group	20210923	86.63	89.23	86.27	88.16	5090500	88.16	up	up	correct
RCS.US	PIMCO Strategic Income Fund Inc	20210923	7.45	7.5	7.43	7.463	58508	7.3092	up	down	incorrect
RCUS.US	Arcus Biosciences Inc	20210923	35.84	37.33	35.16	36.99	927900	36.99	up	up	correct
RDN.US	Radian Group Inc	20210923	22.4	22.71	22.32	22.43	906672	22.284	up	down	incorrect
RDS.US	B	20210923	41.29	42.07	41.14	42.04	5808200	42.04	up	up	correct
RDW.US	Redwire Corp	20210923	11.25	11.4223	10.89	10.89	335174	10.89	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20210923	65.06	65.4	64.91	65.05	57500	65.05	down	down	correct
RE.US	Everest Re Group Ltd	20210923	254.46	258.26	254.46	255.22	209463	253.7236	up	up	correct
RELX.US	RELX PLC	20210923	30.57	30.78	30.5	30.54	489000	30.54	down	up	incorrect
RENN.US	Renren Inc	20210923	12.53	12.9	12.48	12.75	16600	12.75	up	up	correct
RERE.US	AiHuiShou International Co. Ltd.	20210923	9.16	10.24	9.16	10.13	643300	10.13	up	up	correct
RES.US	RPC Inc	20210923	3.95	4.16	3.87	4.13	623200	4.13	up	up	correct
REV.US	Revlon Inc	20210923	10.81	10.88	10.68	10.71	57500	10.71	down	down	correct
REVG.US	REV Group Inc	20210923	17.14	17.605	17.08	17.25	283452	17.1416	up	up	correct
REX.US	REX American Resources Corporation	20210923	80.72	82.1	80.5	81.02	8400	81.02	up	down	incorrect
REXR.US	Rexford Industrial Realty Inc	20210923	58.55	59.21	58.4	58.92	3581292	58.4982	up	up	correct
REZI.US	Resideo Technologies Inc	20210923	25.53	26.23	25.31	26	1075100	26	up	up	correct
RF.US	Regions Financial Corporation	20210923	19.75	20.61	19.75	20.4	12068576	20.2434	up	up	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20210923	17.09	17.16	16.85	16.85	42389	16.4032	down	down	correct
RFL.US	Rafael Holdings Inc	20210923	36.72	38.06	36.239	37.61	69100	37.61	up	down	incorrect
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20210923	24	24.07	23.94	23.94	22500	22.5417	down	down	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20210923	21.06	21.29	21.02	21.04	51600	20.7325	down	down	correct
RFP.US	Resolute Forest Products Inc	20210923	11.44	11.96	11.39	11.69	501200	11.69	up	up	correct
RGA.US	Reinsurance Group of America Incorporated	20210923	109.77	112.02	109.77	110.58	295636	109.8609	up	up	correct
RGR.US	Sturm Ruger & Company Inc	20210923	74.69	76.25	74.69	75.08	104815	74.267	up	up	correct
RGS.US	Regis Corporation	20210923	3.93	4.2	3.84	3.96	5020200	3.96	up	up	correct
RGT.US	Royce Global Value Trust Inc	20210923	15.77	15.7711	15.66	15.7	2933	13.2244	down	down	correct
RH.US	RH	20210923	694.41	706.65	683.76	686.21	330400	686.21	down	up	incorrect
RHI.US	Robert Half International Inc	20210923	101.55	103.86	101.55	102.6	494335	102.2696	up	up	correct
RHP.US	Ryman Hospitality Properties Inc	20210923	85.87	87.13	84.53	84.55	548500	84.55	down	down	correct
RIG.US	Transocean Ltd	20210923	3.33	3.49	3.23	3.48	24353700	3.48	up	up	correct
RIO.US	Rio Tinto Group	20210923	67.56	67.91	66.99	67.05	4049300	67.05	down	down	correct
RIV.US	RiverNorth Opportunities Fund Inc	20210923	17.8	17.825	17.5	17.65	332652	16.8777	down	down	correct
RJF.US	Raymond James Financial Inc	20210923	88.13	91.78	87.98	91.6	1148031	91.3455	up	up	correct
RKLY.US	WS	20210923	9.72	9.8	8.53	8.62	3384102	8.62	down	down	correct
RKT.US	Rocket Companies Inc	20210923	16.86	17.025	16.63	16.88	3410100	16.88	up	up	correct
RKTA.US	WS	20210923	9.77	9.77	9.69	9.76	1685	9.76	down	down	correct
RL.US	Ralph Lauren Corporation	20210923	113.59	116.85	113.59	115.66	570528	114.9498	up	up	correct
RLGY.US	Realogy Holdings Corp	20210923	17.61	18.29	17.5	18.24	1671700	18.24	up	up	correct
RLI.US	RLI Corp	20210923	100.93	101.7	100.19	100.92	114414	98.8312	down	up	incorrect
RLJ.US	RLJ Lodging Trust	20210923	14.6	15.045	14.53	15	938855	14.9792	up	up	correct
RLX.US	RLX Technology Inc	20210923	4.69	4.75	4.61	4.67	3883100	4.67	down	down	correct
RM.US	Regional Management Corp	20210923	59.53	60.57	59.25	60.31	57189	60.0697	up	down	incorrect
RMD.US	ResMed Inc	20210923	289.64	289.73	282.04	282.75	697519	282.2995	down	down	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20210923	23.75	23.75	23.61	23.61	4124	22.1403	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20210923	20.69	20.85	20.614	20.68	44400	20.3923	down	down	correct
RMO.US	Romeo Power Inc	20210923	5.12	5.508	4.98	5.46	9426500	5.46	up	up	correct
RMPL.US	P	20210923	25.75	25.81	25.75	25.81	1402	25.81	up	up	correct
RMT.US	Royce Micro	20210923	11.69	11.83	11.66	11.78	76812	11.4937	up	down	incorrect
RNG.US	RingCentral Inc	20210923	223.35	224.64	220.48	223.25	1158600	223.25	down	down	correct
RNGR.US	Ranger Energy Services Inc	20210923	8.023	8.3	8.023	8.3	1500	8.3	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20210923	27.25	27.32	26.69	26.75	112014	26.3839	down	down	correct
RNR.US	RenaissanceRe Holdings Ltd	20210923	140.85	143.225	140.85	141.71	344253	141.4002	up	down	incorrect
ROG.US	Rogers Corporation	20210923	185.92	191.54	183.51	189.46	65000	189.46	up	up	correct
ROK.US	Rockwell Automation Inc	20210923	304.6	306.35	301.43	304.15	550110	303.1285	down	down	correct
ROL.US	Rollins Inc	20210923	37.76	37.92	37.44	37.53	839046	37.425	down	down	correct
RONI.US	Rice Acquisition Corp II	20210923	9.9	9.9	9.83	9.9	29700	9.9
ROP.US	Roper Technologies Inc	20210923	462.41	465.78	461.9	462.73	264534	462.1457	up	up	correct
ROSS.US	WS	20210923	9.65	9.74	9.65	9.74	77236	9.74	up	up	correct
ROT.US	WS	20210923	0.165	0.165	0.165	0.165	17000	0.165
RPM.US	RPM International Inc	20210923	78.88	79.86	78.7729	79.47	506402	79.0862	up	up	correct
RPT.US	RPT Realty	20210923	12.93	13.06	12.89	12.98	3451783	12.8574	up	up	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20210923	15.86	15.9099	15.65	15.67	385199	15.4412	down	down	correct
RRC.US	Range Resources Corporation	20210923	19.11	19.94	18.81	19.82	4023900	19.82	up	up	correct
RRD.US	R. R. Donnelley & Sons Company	20210923	4.33	4.51	4.31	4.42	395800	4.42	up	up	correct
RRX.US	Regal Beloit Corporation	20210923	141.55	144.09	141.1	142.01	362904	134.8811	up	up	correct
RS.US	Reliance Steel & Aluminum Co	20210923	144.46	146.52	143.945	144.39	389645	143.7667	down	down	correct
RSF.US	RiverNorth Specialty Finance Corp	20210923	19.44	19.47	19.33	19.36	18400	18.9178	down	down	correct
RSG.US	Republic Services Inc	20210923	125.02	125.74	124.345	124.58	846966	124.1122	down	down	correct
RSI.US	Rush Street Interactive Inc	20210923	19.67	20.33	19.4	19.7	1832000	19.7	up	up	correct
RSKD.US	Riskified Ltd.	20210923	25.28	26.18	24.395	26.04	531700	26.04	up	down	incorrect
RTX.US	Raytheon Technologies Corporation	20210923	85.58	87	85.51	86.75	5906798	86.2441	up	up	correct
RVI.US	Retail Value Inc	20210923	4.8982	4.9679	4.8982	4.9284	338395	-16.2839	up	up	correct
RVLV.US	Revolve Group Inc	20210923	70.35	70.53	66	67.3	1050400	67.3	down	down	correct
RVT.US	Royce Value Trust Inc	20210923	18.39	18.59	18.34	18.54	174766	17.7868	up	up	correct
RWT.US	Redwood Trust Inc	20210923	12.7	12.85	12.67	12.74	1302355	12.5223	up	down	incorrect
RXN.US	Rexnord Corporation	20210923	61.9	63.22	61.9	62.68	606900	62.68	up	down	incorrect
RY.US	Royal Bank of Canada	20210923	100.07	101.27	99.81	101.17	957416	100.3505	up	up	correct
RYAM.US	Rayonier Advanced Materials Inc	20210923	7.22	7.44	7.09	7.35	625300	7.35	up	up	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20210923	33.3	34.91	32.92	33.73	487800	33.73	up	up	correct
RYB.US	RYB Education Inc	20210923	2.98	2.98	2.866	2.9	23000	2.9	down	down	correct
RYI.US	Ryerson Holding Corporation	20210923	22	22.455	22	22.15	109545	22.0814	up	up	correct
RYN.US	Rayonier Inc	20210923	37.28	37.62	37.13	37.22	476707	36.9633	down	down	correct
RZA.US	Reinsurance Group of America Incorporated	20210923	26.16	26.25	26.02	26.06	95308	25.6729	down	down	correct
S.US	SentinelOne Inc.	20210923	64.53	65	60.1	60.87	3075000	60.87	down	down	correct
SA.US	Seabridge Gold Inc	20210923	16.75	16.79	16.26	16.3	292700	16.3	down	up	incorrect
SACH.US	PA	20210923	25.45	25.45	25.33	25.3901	3967	25.3901	down	up	incorrect
SAFE.US	Safehold Inc	20210923	78.22	80.69	78	79.68	1349089	79.4918	up	up	correct
SAH.US	Sonic Automotive Inc	20210923	55.63	57.28	55.17	56.3	628057	56.1585	up	up	correct
SAIC.US	Science Applications International Corporation	20210923	84.18	85.17	84.18	84.82	190784	84.4674	up	up	correct
SAIL.US	SailPoint Technologies Holdings Inc	20210923	46.29	46.63	45.64	46.19	403400	46.19	down	down	correct
SAK.US	SAK	20210923	26.01	26.01	26.01	26.01	500	25.566
SAM.US	The Boston Beer Company Inc	20210923	519.88	528.65	515.16	525.69	251100	525.69	up	up	correct
SAN.US	Banco Santander S.A	20210923	3.57	3.64	3.56	3.63	2737647	3.5772	up	up	correct
SAND.US	Sandstorm Gold Ltd	20210923	6.06	6.0898	5.94	5.99	1623950	5.99	down	down	correct
SAP.US	SAP SE	20210923	143.88	145	143.67	144.88	297400	144.88	up	up	correct
SAR.US	Saratoga Investment Corp	20210923	28.3	28.75	28.15	28.3	30800	28.3
SAVE.US	Spirit Airlines Inc	20210923	25.5	26.62	25.38	26.3	4724500	26.3	up	down	incorrect
SB.US	Safe Bulkers Inc	20210923	4.84	4.86	4.54	4.8	1921500	4.8	down	up	incorrect
SBBA.US	SBBA	20210923	24.75	24.88	24.75	24.8	8400	24.8	up	up	correct
SBER.US	Sberbank of Russia PJSC ADR	20210923	328.94	329.4	325.13	327.02	27071410	327.02	down	up	incorrect
SBH.US	Sally Beauty Holdings Inc	20210923	16.83	17.32	16.81	16.86	831500	16.86	up	down	incorrect
SBI.US	Western Asset Intermediate Muni Fund Inc	20210923	9.9	9.94	9.81	9.91	47871	9.838	up	up	correct
SBII.US	WS	20210923	9.76	9.76	9.7599	9.7599	259	9.7599	down	up	incorrect
SBOW.US	SilverBow Resources Inc	20210923	20.77	22.03	20.669	21.87	117300	21.87	up	up	correct
SBR.US	Sabine Royalty Trust	20210923	40.54	41.38	40.5339	41.38	16866	40.4018	up	down	incorrect
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20210923	7.07	7.15	6.99	7.06	5072900	7.06	down	down	correct
SBSW.US	Sibanye Stillwater Limited	20210923	13.51	13.74	13.45	13.65	2792400	13.65	up	up	correct
SC.US	Santander Consumer USA Holdings Inc	20210923	41.47	41.53	41.44	41.51	1190416	41.51	up	up	correct
SCCO.US	Southern Copper Corporation	20210923	56.75	57.93	56.75	57.14	1038467	56.2154	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20210923	13.9	14.39	13.8516	14.07	34341	13.8198	up	up	correct
SCE.US	PL	20210923	24.98	24.98	24.865	24.92	40504	24.6108	down	down	correct
SCHW.US	The Charles Schwab Corporation	20210923	71.21	74.415	71.04	74.3	5861023	74.1344	up	up	correct
SCI.US	Service Corporation International	20210923	61.52	62.32	61.52	61.84	646425	61.6322	up	up	correct
SCL.US	Stepan Company	20210923	110.13	112.31	110.13	111.02	50567	110.7056	up	up	correct
SCM.US	Stellus Capital Investment Corporation	20210923	13.39	13.55	13.35	13.38	51248	13.0072	down	down	correct
SCPE.US	WS	20210923	0.315	0.35	0.315	0.34	52144300	0.34	up	up	correct
SCS.US	Steelcase Inc	20210923	12.5	13.09	12.42	12.7	1803258	12.3908	up	up	correct
SCU.US	Sculptor Capital Management Inc	20210923	27.39	27.715	27.31	27.47	242028	27.47	up	up	correct
SCVX.US	WS	20210923	9.95	9.95	9.9262	9.94	26386	9.94	down	down	correct
SCX.US	The L.S. Starrett Company	20210923	12.13	12.13	11.19	11.66	52800	11.66	down	down	correct
SD.US	SandRidge Energy Inc	20210923	11.12	11.66	10.96	11.48	832200	11.48	up	up	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20210923	18.71	18.78	18.65	18.73	93400	18.2979	up	up	correct
SDRL.US	Seadrill Limited	20210923	1.7	1.72	1.6	1.63	815380	1.63	down	up	incorrect
SE.US	Sea Limited	20210923	343.79	343.87	336.53	342.72	1895918	342.72	down	up	incorrect
SEAH.US	WS	20210923	10.01	10.02	10	10.01	315439	10.01
SEAS.US	SeaWorld Entertainment Inc	20210923	56.02	57.56	55.95	57.4	1219700	57.4	up	down	incorrect
SEDA.US	UN	20210923	0.7	0.715	0.675	0.685	20895900	0.685	down	down	correct
SEE.US	Sealed Air Corporation	20210923	56.71	57.76	56.63	57.13	710115	56.9421	up	down	incorrect
SEM.US	Select Medical Holdings Corporation	20210923	35.64	36.07	35.4	35.4	462878	35.2708	down	up	incorrect
SEMR.US	SEMrush Holdings Inc	20210923	28.01	28.16	27.6	27.94	280200	27.94	down	up	incorrect
SF.US	Stifel Financial Corp	20210923	66.77	68.38	66.105	68.22	499478	68.0806	up	up	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20210923	27.29	27.29	26.9033	27.13	10646	27.13	down	down	correct
SFE.US	Safeguard Scientifics Inc	20210923	8.55	8.76	8.55	8.67	64700	8.67	up	up	correct
SFL.US	SFL Corporation Ltd	20210923	7.91	7.93	7.78	7.88	704802	7.717	down	up	incorrect
SFUN.US	Fang Holdings Limited	20210923	6.17	6.28	6.17	6.28	700	6.28	up	down	incorrect
SGFY.US	Signify Health Inc	20210923	21.17	21.2	19.71	20.05	5291500	20.05	down	down	correct
SGU.US	Star Group L.P	20210923	9.96	10.065	9.94	9.97	42354	9.8436	up	up	correct
SHAK.US	Shake Shack Inc	20210923	82.27	84.29	82.25	83.56	950400	83.56	up	up	correct
SHG.US	Shinhan Financial Group Co. Ltd	20210923	32.74	34.06	32.74	33.14	113100	33.14	up	up	correct
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20210923	25.8	26.13	25.78	26.1	32800	26.1	up	up	correct
SHLX.US	Shell Midstream Partners L.P	20210923	11.67	12.1	11.64	12.01	1133548	11.7204	up	up	correct
SHO.US	Sunstone Hotel Investors Inc	20210923	12.25	12.44	12.17	12.28	3194000	12.28	up	down	incorrect
SHOP.US	Shopify Inc	20210923	1474	1484.96	1456	1476.6	619600	1476.6	up	up	correct
SHPW.US	Shapeways Holdings Inc.	20210923	10.1	10.1	10.07	10.07	144600	10.07	down	down	correct
SHW.US	The Sherwin	20210923	293.34	295.63	292.33	294.25	854144	293.7642	up	up	correct
SI.US	Silvergate Capital Corporation	20210923	103.3	105.77	100.61	105.07	659400	105.07	up	up	correct
SID.US	Companhia Siderúrgica Nacional	20210923	5.43	5.75	5.43	5.64	4449620	5.64	up	down	incorrect
SIG.US	Signet Jewelers Limited	20210923	81.7	83.37	81.655	82.66	780785	82.4884	up	down	incorrect
SII.US	Sprott Inc	20210923	38.56	38.82	38.02	38.11	35429	37.8984	down	down	correct
SITC.US	SITE Centers Corp	20210923	16.04	16.05	15.75	15.79	1224354	15.6702	down	down	correct
SITE.US	SiteOne Landscape Supply Inc	20210923	205.15	209.06	204.11	207.64	159300	207.64	up	up	correct
SIX.US	Six Flags Entertainment Corporation	20210923	43.3	44.7	43.3	44.16	807700	44.16	up	up	correct
SJI.US	South Jersey Industries Inc	20210923	22.42	22.75	22.22	22.27	593069	21.9939	down	down	correct
SJIJ.US	South Jersey Industries Inc	20210923	26.91	27.02	26.73	26.73	19700	26.3695	down	up	incorrect
SJIV.US	South Jersey Industries Inc Unit	20210923	50.17	50.36	49.58	49.58	10900	48.5788	down	down	correct
SJM.US	The J. M. Smucker Company	20210923	120.95	121.23	119.72	119.77	749128	118.8478	down	down	correct
SJR.US	Shaw Communications Inc	20210923	28.93	29.105	28.93	29	161223	28.7679	up	up	correct
SJT.US	San Juan Basin Royalty Trust	20210923	4.81	4.8673	4.75	4.85	330602	4.5864	up	up	correct
SJW.US	SJW Group	20210923	66.15	66.81	65.68	65.87	39608	65.5522	down	down	correct
SKIL.US	Skillsoft Corp	20210923	11.11	11.52	11.06	11.44	764900	11.44	up	up	correct
SKLZ.US	WS	20210923	11.42	11.63	11.22	11.39	7949422	11.39	down	down	correct
SKM.US	SK Telecom Co.Ltd	20210923	29	29.16	28.89	28.92	571986	47.4127	down	down	correct
SKT.US	Tanger Factory Outlet Centers Inc	20210923	17.27	17.67	17.27	17.44	531292	17.2527	up	up	correct
SKX.US	Skechers U.S.A. Inc	20210923	46.28	47.29	46.09	46.12	1407900	46.12	down	up	incorrect
SKY.US	Skyline Champion Corporation	20210923	63.26	64.08	63.26	63.78	168800	63.78	up	down	incorrect
SLAC.US	WS	20210923	9.705	9.71	9.7	9.71	14141	9.71	up	up	correct
SLB.US	Schlumberger Limited	20210923	27.32	29.125	27.2265	28.88	13562310	28.7582	up	up	correct
SLCA.US	U.S. Silica Holdings Inc	20210923	7.48	7.77	7.45	7.66	2067300	7.66	up	up	correct
SLF.US	Sun Life Financial Inc	20210923	50.15	50.72	50.15	50.43	428863	49.9596	up	up	correct
SLG.US	SL Green Realty Corp	20210923	70.18	73	70.18	72.22	1162410	68.6503	up	down	incorrect
SLQT.US	SelectQuote Inc	20210923	13.92	13.97	13.13	13.42	3533700	13.42	down	down	correct
SLVM.US	W	20210923	25	25	25	25	5001	25
SM.US	SM Energy Company	20210923	22.9	24.07	22.72	23.87	1926900	23.87	up	up	correct
SMAR.US	Smartsheet Inc	20210923	76.85	77.245	75.57	77.1	601400	77.1	up	up	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20210923	7.19	7.33	7.19	7.26	1100300	7.26	up	up	correct
SMG.US	The Scotts Miracle	20210923	146.06	148.29	145.59	146	337103	146	down	down	correct
SMHI.US	SEACOR Marine Holdings Inc	20210923	4.6	4.76	4.588	4.64	21200	4.64	up	up	correct
SMLP.US	Summit Midstream Partners LP	20210923	36.25	37	36.25	36.5	15400	36.5	up	up	correct
SMM.US	Salient Midstream & MLP Fund	20210923	6.19	6.32	6.14	6.28	105994	6.2175	up	up	correct
SMP.US	Standard Motor Products Inc	20210923	43.45	43.83	43.2	43.22	91125	43.0167	down	down	correct
SMRT.US	SmartRent Inc	20210923	13.02	13.74	13.02	13.41	132792	13.41	up	up	correct
SMWB.US	Similarweb Ltd	20210923	20.42	21.2	19.83	20.88	64900	20.88	up	up	correct
SNA.US	Snap	20210923	212.86	217.08	212.19	215.37	579014	213.9644	up	up	correct
SNAP.US	Snap Inc	20210923	78.97	80.1	77.46	79.37	20944600	79.37	up	down	incorrect
SNDR.US	Schneider National Inc	20210923	22.84	23.05	22.7	22.84	316389	22.7765
SNII.US	WS	20210923	9.7	9.75	9.7	9.75	100402	9.75	up	up	correct
SNN.US	Smith & Nephew plc	20210923	36.78	37.04	36.74	36.9	323347	36.598	up	up	correct
SNOW.US	Snowflake Inc.	20210923	319	322.84	315.95	321.5	2089600	321.5	up	up	correct
SNP.US	China Petroleum & Chemical Corporation	20210923	50.06	50.45	50.06	50.43	154200	50.43	up	up	correct
SNV.US	Synovus Financial Corp	20210923	40.31	42.16	40.21	41.82	1088748	41.5215	up	up	correct
SNX.US	TD SYNNEX	20210923	111.56	113.86	111.56	112.41	179912	112.1914	up	up	correct
SO.US	The Southern Company	20210923	63.62	64.08	63.315	63.4	2802802	62.7448	down	down	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20210923	7.24	7.48	7.235	7.44	143187	7.3185	up	up	correct
SOJC.US	The Southern Company JR 2017B NT 77	20210923	26.59	26.95	26.5116	26.57	14235	26.2347	down	down	correct
SOJD.US	SOJD	20210923	26.85	26.91	26.65	26.71	88700	26.4024	down	down	correct
SOJE.US	SOJE	20210923	26.03	26.1	25.85	25.89	48400	25.625	down	up	incorrect
SOL.US	ReneSola Ltd	20210923	6.85	7.05	6.7101	7	1085476	7	up	up	correct
SOLN.US	Southern Co	20210923	51.92	52.01	51.39	51.39	12700	49.7566	down	down	correct
SON.US	Sonoco Products Company	20210923	60.61	61	60.5323	60.66	290874	60.2087	up	up	correct
SONY.US	Sony Group Corporation	20210923	115.09	115.91	115	115.5	554200	115.5	up	up	correct
SOR.US	Source Capital Inc	20210923	45.12	45.27	44.8832	45.03	1546	41.9196	down	down	correct
SOS.US	SOS Limited	20210923	2.43	2.48	2.402	2.46	4686100	2.46	up	up	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20210923	9.9	9.91	9.89	9.89	27900	9.89	down	down	correct
SPB.US	Spectrum Brands Holdings Inc	20210923	93.14	97.2	92.98	94.13	667442	93.7553	up	up	correct
SPCE.US	Virgin Galactic Holdings Inc	20210923	25.75	25.97	25.32	25.85	6594100	25.85	up	up	correct
SPE.US	Special Opportunities Fund Inc	20210923	15.77	15.87	15.725	15.78	20757	14.8581	up	up	correct
SPG.US	Simon Property Group Inc	20210923	134.5	136.47	134.32	135.12	2363950	133.704	up	up	correct
SPGI.US	S&P Global Inc	20210923	448.32	455.4	448.07	451.67	1092356	450.9112	up	up	correct
SPGS.US	WS	20210923	9.76	9.81	9.75	9.8	118280	9.8	up	down	incorrect
SPH.US	Suburban Propane Partners L.P	20210923	15.16	15.25	15.05	15.13	304968	14.8227	down	down	correct
SPIR.US	Spire Corporation	20210923	17.78	18.86	13.67	14.68	3746100	14.68	down	down	correct
SPLP.US	Steel Partners Holdings L.P	20210923	29.91	30.85	29	30.08	11900	30.08	up	up	correct
SPNT.US	SiriusPoint Ltd	20210923	9.39	9.55	9.34	9.4	354300	9.4	up	up	correct
SPOT.US	Spotify Technology S.A	20210923	237.89	238.306	233.56	234.86	942900	234.86	down	down	correct
SPR.US	Spirit AeroSystems Holdings Inc	20210923	40.47	42.12	40.355	42.11	1555189	42.0998	up	up	correct
SPXC.US	SPX Corporation	20210923	55.15	55.85	54.96	55.18	138100	55.18	up	up	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20210923	17.33	17.56	17.33	17.47	30920	17.2333	up	up	correct
SQ.US	Square Inc	20210923	263.49	268.17	262.7	266.72	7837900	266.72	up	up	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20210923	55.18	56.33	55.1	55.87	723986	54.3596	up	up	correct
SQNS.US	Sequans Communications S.A	20210923	4.72	4.82	4.58	4.6	138100	4.6	down	up	incorrect
SQSP.US	Squarespace Inc	20210923	42.51	43.54	42.04	43.02	199900	43.02	up	up	correct
SQZ.US	SQZ Biotechnologies Company	20210923	14.89	15.38	14.89	15.24	33900	15.24	up	up	correct
SR.US	Spire Inc	20210923	61.38	61.94	60.92	60.95	233173	60.2937	down	down	correct
SRC.US	Spirit Realty Capital Inc	20210923	50.45	50.45	49.55	49.75	1284449	48.4312	down	down	correct
SRE.US	Sempra	20210923	129.74	130.96	128.77	129.03	1048339	127.9255	down	up	incorrect
SREA.US	Sempra Energy	20210923	27.73	27.9	27.5	27.67	51938	27.3014	down	down	correct
SRG.US	Seritage Growth Properties	20210923	15.85	16.21	15.85	16.11	168800	16.11	up	up	correct
SRI.US	Stoneridge Inc	20210923	20.43	21.05	20.34	20.41	194600	20.41	down	up	incorrect
SRL.US	Scully Royalty Ltd	20210923	11.26	11.48	11.2	11.34	11995	10.5	up	up	correct
SRLP.US	Sprague Resources LP	20210923	17.84	18.27	17.81	17.93	29947	17.5031	up	up	correct
SRT.US	StarTek Inc	20210923	5.39	5.47	5.35	5.38	27800	5.38	down	down	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20210923	30.99	31.98	30.88	31.47	17902	31.1333	up	down	incorrect
SSD.US	Simpson Manufacturing Co. Inc	20210923	106.65	108.5	106.64	108.36	102081	108.1146	up	up	correct
SSL.US	Sasol Limited	20210923	16.76	16.97	16.71	16.95	459400	16.95	up	up	correct
SSTK.US	Shutterstock Inc	20210923	118.02	118.97	117.16	118.65	151319	118.4315	up	up	correct
ST.US	Sensata Technologies Holding plc	20210923	55.82	57.02	55.68	56.46	544800	56.46	up	up	correct
STAG.US	STAG Industrial Inc	20210923	41.53	41.67	40.67	40.69	1511381	40.238	down	down	correct
STAR.US	PI	20210923	25.85	25.85	25.77	25.84	1031	25.368	down	down	correct
STC.US	Stewart Information Services Corporation	20210923	61.69	62.64	61.49	62.04	103256	61.7312	up	up	correct
STE.US	STERIS plc	20210923	216.5	221.06	216.5	220.36	520097	219.9543	up	up	correct
STEM.US	Stem Inc	20210923	25.965	26.24	25.35	26.05	1043300	26.05	up	up	correct
STG.US	Sunlands Technology Group	20210923	5.94	5.99	5.835	5.89	32400	5.89	down	down	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20210923	33.66	34	33.56	33.9	32154	33.4859	up	up	correct
STL.US	Sterling Bancorp	20210923	22.45	23.33	22.31	23.28	1013658	23.2169	up	up	correct
STLA.US	Stellantis N.V	20210923	19.52	19.78	19.475	19.75	2646393	19.75	up	up	correct
STM.US	STMicroelectronics N.V	20210923	46.22	46.62	46.18	46.48	862855	46.4224	up	up	correct
STN.US	Stantec Inc	20210923	49.27	49.49	49.13	49.2	41112	48.7838	down	down	correct
STNG.US	Scorpio Tankers Inc	20210923	16	16.09	15.47	15.79	680163	15.6649	down	down	correct
STON.US	StoneMor Inc	20210923	2.1	2.22	2.08	2.15	154700	2.15	up	up	correct
STOR.US	STORE Capital Corporation	20210923	34.56	34.65	34.05	34.08	1090414	33.3107	down	down	correct
STRE.US	WS	20210923	9.72	9.79	9.72	9.79	1989	9.79	up	up	correct
STT.US	State Street Corporation	20210923	84.12	87.16	84.07	85.86	2587052	84.7731	up	up	correct
STVN.US	Stevanato Group S.p.A.	20210923	27.99	28.65	27.605	28.63	306600	28.63	up	up	correct
STWD.US	Starwood Property Trust Inc	20210923	25.5	25.62	25.4	25.42	2010800	24.4584	down	down	correct
STZ.US	Constellation Brands Inc	20210923	212.7	214.6	212.7	214.02	1122182	213.283	up	up	correct
SU.US	Suncor Energy Inc	20210923	19.93	20.41	19.85	20.17	7692792	19.8927	up	up	correct
SUI.US	Sun Communities Inc	20210923	196.63	196.96	194.295	194.59	437211	192.9641	down	up	incorrect
SUM.US	Summit Materials Inc	20210923	31.66	32.52	31.52	31.79	772600	31.79	up	up	correct
SUN.US	Sunoco LP	20210923	37.51	37.7263	37.35	37.41	302508	36.665	down	down	correct
SUNL.US	WS	20210923	5.63	5.75	5.31	5.41	1564004	5.41	down	down	correct
SUP.US	Superior Industries International Inc	20210923	7.48	7.68	7.47	7.56	75900	7.56	up	up	correct
SUPV.US	Grupo Supervielle S.A	20210923	2.21	2.24	2.158	2.16	341300	2.16	down	down	correct
SUZ.US	Suzano S.A	20210923	10.28	10.595	10.24	10.52	967600	10.52	up	up	correct
SWBK.US	WS	20210923	9.98	9.989	9.95	9.96	11412	9.96	down	down	correct
SWCH.US	Switch Inc	20210923	26.22	26.36	26	26.25	1376184	26.1987	up	down	incorrect
SWI.US	SolarWinds Corporation	20210923	17	17.23	16.93	17.16	194900	17.16	up	up	correct
SWK.US	Stanley Black & Decker Inc	20210923	182.94	185.66	182.81	184.45	1157084	183.6587	up	up	correct
SWM.US	Schweitzer	20210923	34.23	34.98	34.23	34.48	69856	34.0112	up	down	incorrect
SWN.US	Southwestern Energy Company	20210923	4.75	4.97	4.68	4.87	15953200	4.87	up	up	correct
SWT.US	Stanley Black Decker Inc	20210923	109.76	110.625	109.76	109.89	6300	108.5813	up	down	incorrect
SWX.US	Southwest Gas Holdings Inc	20210923	67.52	68.31	67.16	67.55	342947	66.982	up	up	correct
SWZ.US	The Swiss Helvetia Fund Inc	20210923	9.48	9.54	9.45	9.53	17966	9.3664	up	up	correct
SXC.US	SunCoke Energy Inc	20210923	6.2	6.34	6.11	6.23	539415	6.1723	up	up	correct
SXI.US	Standex International Corporation	20210923	99.05	100.35	98.8	99.85	58771	99.6242	up	up	correct
SXT.US	Sensient Technologies Corporation	20210923	92.75	93.39	91.96	92.09	292640	91.6888	down	down	correct
SYF.US	Synchrony Financial	20210923	49.05	50.38	48.9	49.84	4130562	49.6061	up	up	correct
SYK.US	Stryker Corporation	20210923	273	277.42	271.9343	276.16	963773	274.8041	up	down	incorrect
SYY.US	Sysco Corporation	20210923	77.58	80.59	77.55	79.79	2788853	79.3266	up	up	correct
SZC.US	The Cushing Renaissance Fund	20210923	45.58	45.98	45.11	45.91	7127	45.5149	up	up	correct
T.US	PC	20210923	26.74	26.8043	26.55	26.61	50180	26.3082	down	down	correct
TAC.US	TransAlta Corporation	20210923	10.24	10.35	10.22	10.28	157900	10.28	up	up	correct
TACA.US	WT	20210923	0.6501	0.6695	0.6501	0.6695	894	0.6695	up	up	correct
TAK.US	Takeda Pharmaceutical Company Limited	20210923	17.04	17.19	17.01	17.15	751900	17.15	up	up	correct
TAL.US	TAL Education Group	20210923	4.85	4.86	4.62	4.8	8878600	4.8	down	down	correct
TALO.US	Talos Energy Inc	20210923	13.06	13.77	12.8	13.77	640500	13.77	up	down	incorrect
TAP.US	Molson Coors Beverage Company	20210923	45.79	46.57	45.76	46.36	1508970	46.0016	up	up	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20210923	62.25	64.24	61.87	63.8	12500	63.8	up	down	incorrect
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20210923	26.3895	26.47	26.17	26.25	41273	25.9193	down	down	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20210923	27.24	27.29	26.9627	27.15	52308	26.7997	down	down	correct
TBI.US	TrueBlue Inc	20210923	26.68	27.72	26.68	27.38	399100	27.38	up	up	correct
TCI.US	Transcontinental Realty Investors Inc	20210923	39	41.82	38.81	39.85	43500	39.85	up	up	correct
TCN.US	Tricon Capital Group Inc	20210923	13	13.0297	13	13.0297	3000	12.9602	up	up	correct
TCS.US	The Container Store Group Inc	20210923	10.69	11.09	10.66	10.86	324400	10.86	up	up	correct
TD.US	The Toronto	20210923	65	65.82	65	65.73	1183736	65.1207	up	up	correct
TDC.US	Teradata Corporation	20210923	53.26	54.24	53	54.18	591000	54.18	up	up	correct
TDF.US	Templeton Dragon Fund Inc	20210923	18.15	18.21	18.07	18.09	64100	18.09	down	down	correct
TDG.US	TransDigm Group Incorporated	20210923	632.5	640.16	629.74	638.19	281500	638.19	up	up	correct
TDJ.US	Telephone and Data Systems Inc. PFD	20210923	5.05	5.05	5.05	5.05	0	5.05
TDOC.US	Teladoc Health Inc	20210923	140	140.2	138.379	138.8	1558100	138.8	down	down	correct
TDS.US	Telephone and Data Systems Inc	20210923	19.11	19.525	19.04	19.33	598464	19.1568	up	up	correct
TDW.US	Tidewater Inc	20210923	11.15	11.59	11.15	11.5	125800	11.5	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20210923	430.43	434.97	428.96	433.08	223400	433.08	up	up	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20210923	14.29	14.35	14.255	14.32	39300	14.0971	up	up	correct
TECK.US	Teck Resources Limited	20210923	24.8	25.07	24.51	24.77	4571858	24.7343	down	down	correct
TEF.US	Telefónica S.A	20210923	4.76	4.81	4.745	4.81	1524742	4.6333	up	up	correct
TEI.US	Templeton Emerging Markets Income Fund	20210923	7.93	7.99	7.9	7.95	134876	7.7397	up	up	correct
TEL.US	TE Connectivity Ltd	20210923	141.84	144.3	141.44	144	1161300	143.5664	up	up	correct
TEN.US	Tenneco Inc	20210923	14.06	14.36	13.87	14.22	464600	14.22	up	up	correct
TEO.US	Telecom Argentina S.A	20210923	5.02	5.02	4.95	4.98	97800	4.98	down	down	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20210923	8.84	9.14	8.74	9.05	11269700	9.05	up	down	incorrect
TEX.US	Terex Corporation	20210923	42.57	44.1392	42.34	43.48	729923	43.3725	up	up	correct
TFC.US	Truist Financial Corporation	20210923	55.38	57.34	55.37	57.09	6262407	56.6667	up	up	correct
TFII.US	TFI International Inc	20210923	110.46	112	108.93	109.14	129280	108.4502	down	up	incorrect
TFSA.US	TFSA	20210923	25.5	25.5	25.48	25.5	14000	24.6311
TFX.US	Teleflex Incorporated	20210923	385.5	390.54	381.95	389.3	198005	388.9129	up	down	incorrect
TG.US	Tredegar Corporation	20210923	12.59	12.7189	12.49	12.58	171441	12.4508	down	up	incorrect
TGH.US	Textainer Group Holdings Limited	20210923	32.96	34.5	32.91	34.34	496191	34.075	up	up	correct
TGI.US	Triumph Group Inc	20210923	18.21	18.51	18.02	18.24	637500	18.24	up	up	correct
TGNA.US	TEGNA Inc	20210923	21.83	22.09	21.45	21.5	2297016	21.3992	down	up	incorrect
TGP.US	Teekay LNG Partners L.P	20210923	15.79	16.15	15.77	15.87	259339	15.604	up	up	correct
TGS.US	Transportadora de Gas del Sur S.A	20210923	4.97	4.97	4.71	4.71	112900	4.71	down	down	correct
TGT.US	Target Corporation	20210923	243.5	245.17	242.44	242.67	2038927	241.8437	down	down	correct
THC.US	Tenet Healthcare Corporation	20210923	74.11	74.4	72.66	72.67	630900	72.67	down	down	correct
THG.US	The Hanover Insurance Group Inc	20210923	130.21	133.68	130.21	132.59	144144	131.8301	up	up	correct
THO.US	Thor Industries Inc	20210923	109.67	111.3	109.465	110.11	454987	109.2149	up	up	correct
THQ.US	Tekla Healthcare Opportunities Fund	20210923	23.2	23.47	23.2	23.33	68362	23.1094	up	up	correct
THR.US	Thermon Group Holdings Inc	20210923	16.16	17.35	16.16	17.2	448300	17.2	up	up	correct
THS.US	TreeHouse Foods Inc	20210923	39.16	39.52	38.51	38.52	399700	38.52	down	down	correct
THW.US	Tekla World Healthcare Fund	20210923	16.79	16.88	16.75	16.84	75329	16.6082	up	up	correct
TIMB.US	W	20210923	11.66	11.7	11.55	11.63	258177	11.575	down	down	correct
TINV.US	Tiga Acquisition Corp	20210923	10.1	10.11	10.1	10.11	3000	10.11	up	up	correct
TISI.US	Team Inc	20210923	3.6	3.76	3.57	3.59	464000	3.59	down	down	correct
TJX.US	The TJX Companies Inc	20210923	69.97	71.94	69.96	70.7	6595417	70.437	up	up	correct
TK.US	Teekay Corporation	20210923	3.32	3.46	3.32	3.44	302800	3.44	up	up	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20210923	4.395	4.48	4.395	4.47	766321	4.3511	up	up	correct
TKR.US	The Timken Company	20210923	66.61	68.64	66.58	67.48	525723	67.206	up	up	correct
TLGA.US	WS	20210923	9.67	9.67	9.67	9.67	2378	9.67
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20210923	24.94	25.04	24.6	24.72	748400	24.72	down	down	correct
TLYS.US	Tilly's Inc	20210923	14.92	15.39	14.87	15.22	193355	14.288	up	down	incorrect
TM.US	Toyota Motor Corporation	20210923	181.92	182.99	181.53	182.79	206200	182.79	up	up	correct
TME.US	Tencent Music Entertainment Group	20210923	7.55	7.59	7.35	7.44	9368000	7.44	down	down	correct
TMHC.US	Taylor Morrison Home Corporation	20210923	26.78	27.16	26.53	26.73	1410800	26.73	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20210923	607.1	614.13	603.16	608.23	1179152	607.9852	up	down	incorrect
TMST.US	TimkenSteel Corporation	20210923	13.02	13.498	12.93	13.3	384100	13.3	up	up	correct
TMX.US	Terminix Global Holdings Inc	20210923	44.03	44.69	43.91	44.22	699800	44.22	up	down	incorrect
TNC.US	Tennant Company	20210923	72.69	73.83	72.31	73.4	47451	73.1726	up	up	correct
TNET.US	TriNet Group Inc	20210923	95.29	96.71	94.82	95.83	170900	95.83	up	up	correct
TNK.US	Teekay Tankers Ltd	20210923	12.21	12.27	11.95	12.16	159300	12.16	down	down	correct
TNL.US	Travel + Leisure Co	20210923	57.62	59.12	57.6	58.45	459960	58.0347	up	up	correct
TNP.US	Tsakos Energy Navigation Limited	20210923	8.2	8.77	8.2	8.73	145100	8.73	up	up	correct
TOL.US	Toll Brothers Inc	20210923	60.81	61.25	59.82	59.89	1020133	59.7115	down	down	correct
TOST.US	Toast Inc.	20210923	62.32	64.94	59	59	4579100	59	down	down	correct
TPB.US	Turning Point Brands Inc	20210923	44.8	45.35	44.31	44.67	133700	44.6007	down	down	correct
TPC.US	Tutor Perini Corporation	20210923	12.38	12.92	12.38	12.89	211600	12.89	up	up	correct
TPGS.US	TPG Pace Solutions Corp	20210923	10.01	10.05	10	10.01	511700	10.01
TPGY.US	WS	20210923	10.68	10.91	10.6	10.66	222339	10.66	down	down	correct
TPH.US	Tri Pointe Homes Inc	20210923	21.85	22.2	21.8	21.89	1223100	21.89	up	up	correct
TPL.US	Texas Pacific Land Corporation	20210923	1285.21	1326.01	1285.21	1307.04	25320	1304.1955	up	up	correct
TPR.US	Tapestry Inc	20210923	39.79	40.995	39.705	40.35	3298868	40.0905	up	up	correct
TPTA.US	TPTA	20210923	25.01	25.07	24.9	24.95	39500	24.5742	down	down	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20210923	15.885	16.145	15.86	16	162449	15.6902	up	up	correct
TPX.US	Tempur Sealy International Inc	20210923	49.78	50.51	49.39	49.51	1607478	49.4106	down	down	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20210923	12.94	13.08	12.89	13.04	27551	12.8668	up	up	correct
TR.US	Tootsie Roll Industries Inc	20210923	30.29	30.5016	30.09	30.19	80747	30.031	down	down	correct
TRC.US	Tejon Ranch Co	20210923	17.39	17.49	17.31	17.34	110100	17.34	down	down	correct
TREB.US	WS	20210923	9.93	9.94	9.92	9.92	328565	9.92	down	up	incorrect
TREC.US	Trecora Resources	20210923	8.2	8.2	8.08	8.1	30000	8.1	down	down	correct
TREX.US	Trex Company Inc	20210923	108.25	109.12	106.77	107.57	643134	107.57	down	down	correct
TRGP.US	Targa Resources Corp	20210923	46.31	47.575	46.1	47.44	1210513	47.3535	up	down	incorrect
TRI.US	Thomson Reuters Corporation	20210923	117.85	117.91	113.45	113.58	563148	113.2001	down	down	correct
TRN.US	Trinity Industries Inc	20210923	27.29	27.68	27.25	27.51	484932	27.3089	up	up	correct
TRNO.US	Terreno Realty Corporation	20210923	65.08	65.18	64.26	64.56	429988	63.9495	down	down	correct
TROX.US	Tronox Holdings plc	20210923	24.09	24.78	24.09	24.46	2093323	24.3589	up	up	correct
TRP.US	TC Energy Corporation	20210923	48.67	49.3725	48.59	49.23	1227823	47.8639	up	up	correct
TRQ.US	Turquoise Hill Resources Ltd	20210923	14.77	14.89	14.425	14.6	380883	14.6	down	down	correct
TRTL.US	WS	20210923	9.69	9.76	9.69	9.74	11603	9.74	up	down	incorrect
TRTN.US	Triton International Limited	20210923	50.41	51.5715	50.2679	51.19	320564	50.6302	up	up	correct
TRTX.US	TPG RE Finance Trust Inc	20210923	12.79	12.92	12.7591	12.84	174045	12.2975	up	up	correct
TRU.US	TransUnion	20210923	116.72	118.77	116.72	116.84	1579700	116.7433	up	up	correct
TRV.US	The Travelers Companies Inc	20210923	155.57	157.365	155.46	156.02	821862	155.1266	up	up	correct
TS.US	Tenaris S.A	20210923	19.72	20.28	19.625	20.2	1615299	19.9541	up	up	correct
TSE.US	Trinseo S.A	20210923	52.6	54.33	52.6	53.36	541657	53.0518	up	up	correct
TSI.US	TCW Strategic Income Fund Inc	20210923	5.87	5.88	5.85	5.855	46223	5.5999	down	up	incorrect
TSLX.US	Sixth Street Specialty Lending Inc	20210923	22.19	22.29	21.98	22.27	281463	21.3551	up	up	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20210923	116.97	116.97	115.59	116.19	5484707	115.8119	down	down	correct
TSN.US	Tyson Foods Inc	20210923	75.84	76.87	75.735	76.11	1497796	75.6824	up	up	correct
TSPQ.US	WS	20210923	9.7	9.7	9.7	9.7	138	9.7
TSQ.US	Townsquare Media Inc	20210923	13.25	13.358	12.91	13.06	42600	13.06	down	down	correct
TT.US	Trane Technologies plc	20210923	183.85	187.27	183.705	186.09	1492515	185.4979	up	up	correct
TTC.US	The Toro Company	20210923	98.86	100.4495	98.64	99.78	531789	99.2147	up	up	correct
TTE.US	TotalEnergies SE	20210923	46.1	46.84	45.9892	46.73	2679248	46.73	up	down	incorrect
TTI.US	TETRA Technologies Inc	20210923	2.9	3.09	2.89	3.08	963200	3.08	up	up	correct
TTM.US	Tata Motors Limited	20210923	21.57	22.09	21.57	22.07	1181800	22.07	up	down	incorrect
TTP.US	Tortoise Pipeline & Energy Fund Inc	20210923	23.48	23.95	23.48	23.91	6694	23.5544	up	up	correct
TU.US	TELUS Corporation	20210923	22.61	22.84	22.61	22.69	682181	22.3716	up	up	correct
TUFN.US	Tufin Software Technologies Ltd	20210923	10.68	10.91	10.49	10.78	108000	10.78	up	up	correct
TUP.US	Tupperware Brands Corporation	20210923	22.71	23.19	22.17	22.25	510600	22.25	down	down	correct
TUYA.US	Tuya Inc	20210923	9.85	9.85	9.469	9.47	902200	9.47	down	down	correct
TV.US	Grupo Televisa S.A.B	20210923	12.3	12.43	12.17	12.18	663500	12.18	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20210923	26.92	27.07	26.87	26.92	4377	26.7796
TVE.US	Tennessee Valley Authority PARRS A 2029	20210923	27.36	27.381	26.8	26.94	25730	26.7978	down	down	correct
TWI.US	Titan International Inc	20210923	7.21	7.45	7.21	7.32	172200	7.32	up	up	correct
TWLO.US	Twilio Inc	20210923	351.88	352.358	344.8	348.99	972500	348.99	down	down	correct
TWN.US	The Taiwan Fund Inc	20210923	35.69	36.2	35.69	36.13	5509	33.4634	up	up	correct
TWND.US	WS	20210923	9.77	9.79	9.77	9.77	270931	9.77
TWNI.US	Tailwind International Acquisition Corp	20210923	9.73	9.73	9.72	9.73	108800	9.73
TWNT.US	WS	20210923	9.75	9.75	9.67	9.75	17437	9.75
TWO.US	Two Harbors Investment Corp	20210923	6.6	6.68	6.585	6.6	3851892	6.2515
TWOA.US	two	20210923	9.75	9.77	9.73	9.74	6200	9.74	down	down	correct
TWTR.US	Twitter Inc	20210923	64.79	66.93	64.04	66.69	15123500	66.69	up	up	correct
TX.US	Ternium S.A	20210923	44.26	44.9599	43.8	43.82	899745	42.9677	down	down	correct
TXT.US	Textron Inc	20210923	70.06	71.9269	70	71.26	1015844	71.241	up	down	incorrect
TY.US	Tri	20210923	34.16	34.3111	33.9902	34.13	53975	33.8416	down	up	incorrect
TYG.US	Tortoise Energy Infrastructure Corporation	20210923	26.76	27.3985	26.67	27.15	58925	26.7271	up	up	correct
TYL.US	Tyler Technologies Inc	20210923	471.07	483.74	469.45	482.43	233500	482.43	up	up	correct
U.US	Unity Software Inc	20210923	137.92	144.59	137.5	140.94	7114500	140.94	up	up	correct
UA.US	Under Armour Inc	20210923	18.38	18.94	18.38	18.71	2249391	18.71	up	up	correct
UAA.US	Under Armour Inc	20210923	20.97	21.67	20.96	21.43	6509600	21.43	up	down	incorrect
UAN.US	CVR Partners LP	20210923	65.87	69.51	65.19	67.48	81706	65.0135	up	down	incorrect
UBA.US	Urstadt Biddle Properties Inc	20210923	19.46	19.75	19.46	19.5	98988	19.2708	up	up	correct
UBER.US	Uber Technologies Inc	20210923	45.35	45.84	44.71	45.48	26232800	45.48	up	up	correct
UBP.US	Urstadt Biddle Properties Inc	20210923	17.39	17.6	17.06	17.56	7430	17.3569	up	up	correct
UBS.US	UBS Group AG	20210923	15.75	15.91	15.725	15.79	2253400	15.79	up	up	correct
UDR.US	UDR Inc	20210923	54.06	54.575	53.8	53.98	2757784	53.6176	down	down	correct
UE.US	Urban Edge Properties	20210923	18.46	18.5	18.28	18.4	845792	18.2456	down	down	correct
UFI.US	Unifi Inc	20210923	21.4	22.55	21.26	22.17	86700	22.17	up	up	correct
UFS.US	Domtar Corporation	20210923	54.96	55.14	54.95	55.1	281400	55.1	up	up	correct
UGI.US	UGI Corporation	20210923	42.77	43.22	42.57	42.65	717234	42.3255	down	down	correct
UGIC.US	UGI Corporation	20210923	100.56	100.57	99.94	100.1	7600	98.3466	down	down	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20210923	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20210923	2.98	3.06	2.96	3	2328100	3	up	up	correct
UHS.US	Universal Health Services Inc	20210923	146.67	146.785	144.38	144.42	1532502	144.1818	down	down	correct
UHT.US	Universal Health Realty Income Trust	20210923	57.34	57.6814	56.72	57.01	93942	56.3314	down	down	correct
UI.US	Ubiquiti Inc	20210923	301	308.49	301	305.55	35127	304.9342	up	down	incorrect
UIS.US	Unisys Corporation	20210923	23.72	25.03	23.64	24.93	356900	24.93	up	up	correct
UL.US	Unilever PLC	20210923	55.05	55.2	54.805	54.86	1526742	54.3551	down	down	correct
UMC.US	United Microelectronics Corporation	20210923	11.88	11.91	11.78	11.87	6055000	11.87	down	down	correct
UMH.US	UMH Properties Inc	20210923	23.9	24.14	23.76	23.79	157961	23.6001	down	up	incorrect
UNF.US	UniFirst Corporation	20210923	217.88	221	215.1834	219.6	35479	219.2638	up	up	correct
UNFI.US	United Natural Foods Inc	20210923	36.7	37.47	36.47	37.36	292900	37.36	up	up	correct
UNH.US	UnitedHealth Group Incorporated	20210923	409.8	414.85	407.51	408.03	2681575	406.7035	down	down	correct
UNM.US	Unum Group	20210923	23.84	24.47	23.77	24.11	3664186	23.8421	up	down	incorrect
UNMA.US	Unum Group 6.250% JR NT58	20210923	27.2	27.31	27.1019	27.27	14221	26.8715	up	down	incorrect
UNP.US	Union Pacific Corporation	20210923	199.3	203.31	199.18	201.72	3553733	200.7616	up	down	incorrect
UNVR.US	Univar Solutions Inc	20210923	23.37	23.735	23.2	23.6	796100	23.6	up	up	correct
UP.US	Wheels Up Experience Inc	20210923	7.35	7.444	7.15	7.17	936200	7.17	down	up	incorrect
UPH.US	UpHealth Inc	20210923	3.73	4.035	3.73	3.97	279000	3.97	up	up	correct
UPS.US	United Parcel Service Inc	20210923	186	187.84	185.661	186.79	2527523	185.8717	up	up	correct
URI.US	United Rentals Inc	20210923	348.17	361.54	346.04	355.27	884600	355.27	up	up	correct
USA.US	Liberty All	20210923	9.1	9.1299	9	9.01	675295	8.7943	down	down	correct
USAC.US	USA Compression Partners LP	20210923	15.84	16.12	15.63	15.97	134717	15.97	up	up	correct
USB.US	U.S. Bancorp	20210923	58.59	59.63	58.49	59.29	8216827	58.3604	up	up	correct
USDP.US	USD Partners LP	20210923	6.32	6.5	6.26	6.29	32431	6.1744	down	down	correct
USFD.US	US Foods Holding Corp	20210923	34.65	35.62	34.56	35.07	1561400	35.07	up	up	correct
USM.US	United States Cellular Corporation	20210923	30.71	31.2	30.71	31.1	101600	31.1	up	up	correct
USNA.US	USANA Health Sciences Inc	20210923	88.86	90.02	88.59	89.03	63300	89.03	up	up	correct
USPH.US	U.S. Physical Therapy Inc	20210923	112.07	114.09	112.07	113.5	39423	113.0822	up	up	correct
USX.US	U.S. Xpress Enterprises Inc	20210923	8.76	8.88	8.695	8.81	58900	8.81	up	up	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20210923	27.65	27.89	27.65	27.7401	119161	27.2832	up	up	correct
UTI.US	Universal Technical Institute Inc	20210923	6.87	6.87	6.62	6.66	59700	6.66	down	down	correct
UTL.US	Unitil Corporation	20210923	45.89	46.1091	45.33	45.41	39519	45.0133	down	down	correct
UTZ.US	WS	20210923	17.83	18.04	17.73	17.93	329254	17.93	up	up	correct
UVE.US	Universal Insurance Holdings Inc	20210923	12.94	13.26	12.84	12.87	117962	12.7657	down	up	incorrect
UVV.US	Universal Corporation	20210923	47.5	48.36	47.5	47.8	93704	47.0633	up	up	correct
UWMC.US	WS	20210923	6.96	6.98	6.835	6.92	1505160	6.92	down	down	correct
UZD.US	UZD	20210923	27.77	27.98	27.56	27.69	125938	27.2835	down	down	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20210923	27.21	27.38	27	27.11	99600	26.7468	down	down	correct
UZF.US	UZF	20210923	27	27	26.73	26.84	81000	26.4803	down	down	correct
V.US	Visa Inc	20210923	225	228.7	224.36	228.31	7952748	227.9088	up	up	correct
VAC.US	Marriott Vacations Worldwide Corporation	20210923	155.34	158.68	155.34	158.49	377671	157.9545	up	up	correct
VAL.US	WT	20210923	2.83	3.07	2.83	3.065	34272	3.065	up	down	incorrect
VALE.US	Vale S.A.	20210923	14.76	15.19	14.66	14.82	49957754	14.82	up	up	correct
VAPO.US	Vapotherm Inc	20210923	27.14	27.14	26.12	26.28	118400	26.28	down	down	correct
VATE.US	Innovate Corp	20210923	3.73	3.945	3.73	3.87	270391	3.87	up	up	correct
VBF.US	Invesco Bond Fund	20210923	21.29	21.29	21.1001	21.25	15786	21.0822	down	down	correct
VCIF.US	Vertical Capital Income Fund	20210923	10.81	10.87	10.79	10.82	15256	10.6613	up	up	correct
VCRA.US	Vocera Communications Inc	20210923	45.62	45.85	44.45	45.68	311500	45.68	up	up	correct
VCV.US	Invesco California Value Municipal Income Trust	20210923	14.11	14.2	13.89	13.98	71092	13.8363	down	down	correct
VEC.US	Vectrus Inc	20210923	48.85	48.96	48.43	48.52	17600	48.52	down	down	correct
VEDL.US	Vedanta Limited	20210923	16.14	16.19	16	16.06	1397700	16.06	down	down	correct
VEEV.US	Veeva Systems Inc	20210923	299.1	301.27	296.61	298.7	571792	298.7	down	down	correct
VEI.US	Vine Energy Inc	20210923	15.85	16.34	15.66	16.22	244352	16.22	up	up	correct
VEL.US	Velocity Financial Inc	20210923	12.88	13.44	12.63	13.44	49000	13.44	up	up	correct
VER.US	VEREIT Inc	20210923	47.47	47.82	47.45	47.46	1607401	46.9777	down	down	correct
VET.US	Vermilion Energy Inc	20210923	8	8.45	7.98	8.4	2744000	8.4	up	up	correct
VFC.US	V.F. Corporation	20210923	66.88	68	66.68	67.36	2291522	66.9233	up	up	correct
VGI.US	Virtus Global Multi	20210923	11.88	12	11.88	11.89	25889	11.5662	up	up	correct
VGII.US	WS	20210923	9.67	9.75	9.67	9.75	2513	9.75	up	down	incorrect
VGM.US	Invesco Trust for Investment Grade Municipals	20210923	14.3	14.34	14.13	14.14	104674	13.9751	down	down	correct
VGR.US	Vector Group Ltd	20210923	12.39	12.63	12.35	12.52	404836	12.3569	up	up	correct
VHC.US	VirnetX Holding Corp	20210923	4.1	4.21	4.05	4.19	174400	4.19	up	down	incorrect
VHI.US	Valhi Inc	20210923	22.835	23.06	21.8359	22.79	17106	22.7209	down	down	correct
VIAO.US	VIA optronics AG	20210923	7.04	7.47	7.04	7.45	5100	7.45	up	down	incorrect
VICI.US	VICI Properties Inc	20210923	29.75	30.075	29.465	30.02	9201797	29.642	up	up	correct
VIIX.US	VelocityShares VIX Short	20210923	13.484	13.484	13.484	13.484	0	13.484
VIPS.US	Vipshop Holdings Limited	20210923	12.12	12.24	11.38	12.03	20058200	12.03	down	down	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20210923	4.26	4.41	4.26	4.4	232800	4.4	up	up	correct
VIV.US	Telefônica Brasil S.A	20210923	8.18	8.25	8.13	8.21	555410	7.9372	up	down	incorrect
VKQ.US	Invesco Municipal Trust	20210923	13.94	13.9484	13.77	13.78	119884	13.6197	down	up	incorrect
VLD.US	WT	20210923	1.75	1.8099	1.74	1.8	110703	1.8	up	up	correct
VLO.US	Valero Energy Corporation	20210923	65.45	67.34	65.18	67.17	3373788	66.3254	up	up	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20210923	22.79	23.32	22.64	22.81	473000	22.81	up	up	correct
VLT.US	Invesco High Income Trust II	20210923	14.74	14.8	14.71	14.73	10515	14.4398	down	down	correct
VLTA.US	WT	20210923	2.64	2.95	2.62	2.81	236975	2.81	up	up	correct
VMC.US	Vulcan Materials Company	20210923	175.24	180.81	174.3	178.71	1000861	178.3831	up	up	correct
VMI.US	Valmont Industries Inc	20210923	235.99	241.45	235.51	238.42	78953	237.9266	up	up	correct
VMO.US	Invesco Municipal Opportunity Trust	20210923	14.02	14.02	13.83	13.89	105266	13.7296	down	down	correct
VNCE.US	Vince Holding Corp	20210923	8.1826	8.6	8.1826	8.54	10089	8.54	up	up	correct
VNE.US	Veoneer Inc	20210923	34.4	35.01	34.38	34.68	788100	34.68	up	up	correct
VNO.US	Vornado Realty Trust	20210923	42.86	43.99	42.73	43.3	1371155	42.7739	up	up	correct
VNT.US	Vontier Corporation	20210923	34.32	34.58	34.16	34.44	1006400	34.4127	up	up	correct
VNTR.US	Venator Materials PLC	20210923	2.77	2.87	2.76	2.85	230700	2.85	up	down	incorrect
VOC.US	VOC Energy Trust	20210923	4.49	4.5358	4.38	4.51	91239	4.3338	up	up	correct
VOYA.US	Voya Financial Inc	20210923	60.11	61.86	59.92	61.31	1857050	61.31	up	down	incorrect
VPCC.US	WS	20210923	9.95	9.99	9.9	9.96	3509	9.96	up	down	incorrect
VPG.US	Vishay Precision Group Inc	20210923	35.88	36.18	35.76	35.97	31700	35.97	up	up	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20210923	13.31	13.34	13.3	13.33	19513	13.1817	up	up	correct
VRS.US	Verso Corporation	20210923	20.39	20.55	20.3	20.33	175028	20.2328	down	down	correct
VRT.US	Vertiv Holdings Co	20210923	24.09	24.5	24.005	24.11	3519200	24.1007	up	up	correct
VRTV.US	Veritiv Corporation	20210923	87.5	90.72	87.441	89.21	57300	89.21	up	up	correct
VSCO.US	W	20210923	60.94	62.435	60	61.97	1085681	61.97	up	up	correct
VSH.US	Vishay Intertechnology Inc	20210923	20.33	20.71	20.265	20.52	999509	20.4204	up	up	correct
VST.US	Vistra Corp	20210923	17.63	17.85	17.51	17.61	4454619	17.4828	down	up	incorrect
VSTO.US	Vista Outdoor Inc	20210923	41.38	42.38	40.92	41.88	359000	41.88	up	up	correct
VTA.US	Invesco Dynamic Credit Opportunities Fund	20210923	11.67	11.7	11.6	11.67	506415	11.5953
VTEX.US	VTEX	20210923	24	24.77	23.31	24.14	201900	24.14	up	down	incorrect
VTN.US	Invesco Trust for Investment Grade New York Municipals	20210923	13.76	13.79	13.66	13.71	31427	13.5657	down	down	correct
VTOL.US	Bristow Group Inc	20210923	30.59	31.76	30.06	31.65	189600	31.65	up	up	correct
VTR.US	Ventas Inc	20210923	56.75	57.15	56.45	56.48	3054282	56.0294	down	down	correct
VVI.US	Viad Corp	20210923	44.52	46.35	43.8	45.8	46700	45.8	up	up	correct
VVNT.US	WS	20210923	11.1	11.34	11	11.12	463794	11.12	up	down	incorrect
VVR.US	Invesco Senior Income Trust	20210923	4.4	4.415	4.39	4.4	459610	4.2786
VVV.US	Valvoline Inc	20210923	31.41	32.43	31.34	32.2	961306	32.2	up	up	correct
VYGG.US	WS	20210923	9.85	9.85	9.79	9.83	115380	9.83	down	down	correct
VZ.US	Verizon Communications Inc	20210923	54.2	54.61	54.01	54.42	14714106	53.7813	up	up	correct
VZIO.US	VIZIO Holding Corp	20210923	19.97	20.15	19.7	19.79	624600	19.79	down	down	correct
W.US	Wayfair Inc	20210923	273.28	276.88	269	275	1390600	275	up	up	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20210923	87.51	89.97	87.42	89.39	988852	89.2787	up	down	incorrect
WAL.US	Western Alliance Bancorporation	20210923	98.05	102.29	97.685	101.95	482478	101.6452	up	up	correct
WALA.US	Western Alliance Bancorporation SUB DEBENTURS 56	20210923	25.512	25.62	25.5	25.52	8100	25.52	up	up	correct
WARR.US	WS	20210923	9.76	9.79	9.76	9.79	296	9.79	up	up	correct
WAT.US	Waters Corporation	20210923	399.14	405.06	398.12	402.11	420600	402.11	up	up	correct
WBK.US	Westpac Banking Corporation	20210923	18.36	18.48	18.29	18.43	67541	17.9432	up	up	correct
WBS.US	Webster Financial Corporation	20210923	48.97	50.94	48.84	50.89	542027	50.5432	up	up	correct
WBT.US	Welbilt Inc	20210923	23.56	23.63	23.52	23.53	1403300	23.53	down	down	correct
WCC.US	WESCO International Inc	20210923	113.97	117.69	113.87	116.82	260000	116.82	up	up	correct
WCN.US	Waste Connections Inc	20210923	131.19	132.57	130.85	131.66	840674	131.4347	up	down	incorrect
WD.US	Walker & Dunlop Inc	20210923	112.31	114.4695	111.6	113.23	93560	112.846	up	down	incorrect
WDH.US	Waterdrop Inc	20210923	2.83	2.87	2.781	2.79	97100	2.79	down	down	correct
WDI.US	Western Asset Diversified Income Fund	20210923	19.65	19.79	19.25	19.31	101600	18.9522	down	down	correct
WE.US	WeWork Inc	20210923	10.0878	10.0878	9.98	9.98	238737	9.98	down	down	correct
WEA.US	Western Asset Premier Bond Fund	20210923	14.52	14.55	14.4855	14.5	15536	14.299	down	down	correct
WEBR.US	Weber Inc.	20210923	14.95	15.89	14.948	15.66	1631100	15.6144	up	up	correct
WEC.US	WEC Energy Group Inc	20210923	91.43	91.865	90.03	90.28	1226804	89.5988	down	down	correct
WEI.US	Weidai Ltd	20210923	0.83	0.85	0.81	0.84	306800	0.84	up	up	correct
WELL.US	Welltower Inc	20210923	85.75	86.85	85.53	85.74	1638448	85.1286	down	down	correct
WES.US	Western Midstream Partners LP	20210923	19.75	20.45	19.7021	20.35	1551763	20.0497	up	up	correct
WEX.US	WEX Inc	20210923	169.65	174.46	168.99	173	232700	173	up	up	correct
WF.US	Woori Financial Group Inc	20210923	28.07	29	28.07	29	9600	29	up	up	correct
WFC.US	Wells Fargo & Company	20210923	47.46	48.17	47.155	47.8	21852833	47.6162	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20210923	81.28	82.99	80.75	80.8	301600	80.6179	down	down	correct
WGO.US	Winnebago Industries Inc	20210923	67.25	68.26	67	67.02	365151	67.02	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20210923	73.98	76.3	73.71	76.03	828000	75.7256	up	down	incorrect
WHD.US	Cactus Inc	20210923	33.81	35.55	33.56	35.14	323423	35.14	up	up	correct
WHG.US	Westwood Holdings Group Inc	20210923	19.36	19.73	19.24	19.64	8015	19.4583	up	up	correct
WHR.US	Whirlpool Corporation	20210923	209.72	212.35	208.5	209.02	548805	207.7637	down	down	correct
WIA.US	Western Asset Inflation	20210923	14.08	14.13	13.91	13.91	22892	12.929	down	down	correct
WIT.US	Wipro Limited	20210923	9.55	9.7	9.54	9.68	1574000	9.68	up	up	correct
WIW.US	Western Asset Inflation	20210923	13.39	13.39	13.3186	13.35	105319	12.719	down	down	correct
WK.US	Workiva Inc	20210923	148.95	152.75	147.82	152.26	224000	152.26	up	up	correct
WLK.US	Westlake Chemical Corporation	20210923	85.91	88.75	85.54	87.82	712090	87.5526	up	up	correct
WLKP.US	Westlake Chemical Partners LP	20210923	24.51	24.7584	24.43	24.6	48896	24.1505	up	up	correct
WLL.US	Whiting Petroleum Corporation	20210923	55.67	56.74	55.11	56.5	523100	56.5	up	up	correct
WM.US	Waste Management Inc	20210923	154.33	155.03	153.25	153.5	1110518	152.9501	down	down	correct
WMB.US	The Williams Companies Inc	20210923	25.05	25.61	25.04	25.47	5307200	25.0922	up	up	correct
WMC.US	Western Asset Mortgage Capital Corporation	20210923	2.53	2.55	2.515	2.53	309923	2.4044
WMK.US	Weis Markets Inc	20210923	52.25	52.73	52.165	52.3	51229	52.03	up	down	incorrect
WMS.US	Advanced Drainage Systems Inc	20210923	108.17	110.43	107.36	109.58	443606	109.4855	up	up	correct
WMT.US	Walmart Inc	20210923	143.22	143.63	142.45	142.77	5195140	142.1975	down	down	correct
WNC.US	Wabash National Corporation	20210923	14.82	15.31	14.75	15.16	243675	15.0836	up	down	incorrect
WNS.US	WNS (Holdings) Limited	20210923	82.24	83.99	82.24	82.92	141200	82.92	up	down	incorrect
WOLF.US	Wolfspeed Inc	20210923	87.29	87.29	85.52	86.73	1265293	86.73	down	down	correct
WOR.US	Worthington Industries Inc	20210923	53.77	54.595	53.55	53.67	234058	53.3793	down	up	incorrect
WOW.US	WideOpenWest Inc	20210923	20.21	20.65	19.89	19.95	317600	19.95	down	down	correct
WPC.US	W. P. Carey Inc	20210923	76.86	77.19	76.15	76.22	840799	74.1889	down	up	incorrect
WPCB.US	WS	20210923	9.77	9.78	9.77	9.78	60629	9.78	up	up	correct
WPM.US	Wheaton Precious Metals Corp	20210923	40.58	40.62	39.415	39.47	2530282	39.3365	down	down	correct
WPP.US	WPP plc	20210923	68.53	68.86	68.46	68.79	54539	67.8963	up	up	correct
WRAC.US	WS	20210923	9.87	9.87	9.87	9.87	373	9.87
WRB.US	W. R. Berkley Corporation	20210923	72.92	73.55	72.75	72.9	539503	71.8401	down	down	correct
WRE.US	Washington Real Estate Investment Trust	20210923	24.98	25.4669	24.98	25.23	297400	25.0601	up	down	incorrect
WRK.US	WestRock Company	20210923	49.25	50.455	49.25	50.21	1341017	49.9545	up	up	correct
WSM.US	Williams	20210923	190.69	192.3399	188.37	188.51	535355	187.7948	down	down	correct
WSO.US	Watsco Inc	20210923	278.86	280.2	277.475	278.57	76681	276.6185	down	down	correct
WSR.US	Whitestone REIT	20210923	10.11	10.255	10.08	10.23	528784	10.1135	up	down	incorrect
WST.US	West Pharmaceutical Services Inc	20210923	452.42	459.62	448.41	455.22	206367	455.0217	up	down	incorrect
WTI.US	W&T Offshore Inc	20210923	3.25	3.39	3.21	3.36	2409400	3.36	up	up	correct
WTM.US	White Mountains Insurance Group Ltd	20210923	1070	1091.46	1070	1080.51	8900	1080.51	up	up	correct
WTRG.US	Essential Utilities Inc	20210923	47.32	47.5	46.96	47.1	681152	46.8327	down	down	correct
WTRU.US	Aqua America Inc	20210923	58.48	58.781	58.35	58.37	6900	57.6089	down	down	correct
WTS.US	Watts Water Technologies Inc	20210923	169.08	172.34	169.08	171.16	74204	170.9305	up	up	correct
WTTR.US	Select Energy Services Inc	20210923	5.18	5.43	5.07	5.39	287900	5.39	up	up	correct
WU.US	The Western Union Company	20210923	20.07	20.43	20.07	20.22	3670160	19.9608	up	up	correct
WWE.US	World Wrestling Entertainment Inc	20210923	55.31	56.09	55.15	55.78	317256	55.6409	up	up	correct
WWW.US	Wolverine World Wide Inc	20210923	32.96	33.715	32.78	33.3	386626	33.0832	up	down	incorrect
WY.US	Weyerhaeuser Company	20210923	36.75	37.57	36.75	37.26	5446595	36.5732	up	down	incorrect
X.US	United States Steel Corporation	20210923	21.8	22.3524	21.62	21.88	22465910	21.8384	up	up	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20210923	8.74	8.78	8.68	8.72	212528	8.5096	down	down	correct
XHR.US	Xenia Hotels & Resorts Inc	20210923	18.23	18.55	18.17	18.45	353700	18.45	up	up	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20210923	1.85	1.85	1.75	1.76	70400	1.76	down	down	correct
XL.US	XL Fleet Corp	20210923	6.35	6.518	6.21	6.45	2650200	6.45	up	up	correct
XOM.US	Exxon Mobil Corporation	20210923	55.42	57.2399	55.28	57.08	23069410	56.3231	up	up	correct
XPEV.US	XPeng Inc	20210923	37	37.12	35.915	36.81	8485700	36.81	down	down	correct
XPO.US	XPO Logistics Inc	20210923	84.56	86.58	84.5	85.98	1104900	85.98	up	up	correct
XPOA.US	WS	20210923	9.77	9.78	9.75	9.75	59935	9.75	down	down	correct
XPOF.US	Xponential Fitness Inc.	20210923	11.18	11.69	11.13	11.54	57000	11.54	up	down	incorrect
XPRO.US	Frank’s International NV	20210923	16.86	17.7	16.74	17.4	178800	17.4	up	up	correct
XYF.US	X Financial	20210923	4.38	4.41	4.2	4.28	31900	4.28	down	down	correct
XYL.US	Xylem Inc	20210923	134.05	136.08	133.7	135.17	527151	134.8768	up	up	correct
Y.US	Alleghany Corporation	20210923	629.42	637.22	626.87	629.86	40000	629.86	up	up	correct
YAC.US	Yucaipa Acquisition Corporation	20210923	9.84	9.9	9.84	9.9	23600	9.9	up	up	correct
YALA.US	Yalla Group Limited	20210923	8	8	7.7	7.87	513400	7.87	down	down	correct
YCBD.US	PA	20210923	7.1	7.11	7	7.01	10165	6.7949	down	down	correct
YELP.US	Yelp Inc	20210923	37.48	39.62	37.46	39.47	1085600	39.47	up	up	correct
YETI.US	YETI Holdings Inc	20210923	98.61	100.11	97.77	98.89	806900	98.89	up	up	correct
YEXT.US	Yext Inc	20210923	12.41	12.76	12.26	12.73	539000	12.73	up	up	correct
YMM.US	Full Truck Alliance Co. Ltd.	20210923	16.62	17	16.21	16.78	1189600	16.78	up	down	incorrect
YOU.US	Clear Secure Inc.	20210923	43.6	44.49	42.95	44.25	348800	44.25	up	up	correct
YPF.US	YPF Sociedad Anónima	20210923	4.64	4.71	4.58	4.63	1226700	4.63	down	down	correct
YRD.US	Yiren Digital Ltd	20210923	3.17	3.26	3.14	3.17	82000	3.17
YSG.US	Yatsen Holding Limited	20210923	4.3	4.3	4.12	4.21	1274100	4.21	down	down	correct
YTPG.US	TPG Pace Beneficial II Corp	20210923	9.76	9.8	9.76	9.8	1800	9.8	up	up	correct
YUM.US	Yum! Brands Inc	20210923	125.89	126.62	124.84	124.98	2255595	124.4864	down	down	correct
YUMC.US	Yum China Holdings Inc	20210923	54.85	56.54	54.84	56.44	6160800	56.313	up	up	correct
ZBH.US	Zimmer Biomet Holdings Inc	20210923	145.94	151.65	145.535	150.4	2230875	149.8769	up	up	correct
ZEN.US	Zendesk Inc	20210923	126.15	127.28	123.54	123.85	748500	123.85	down	down	correct
ZEPP.US	Zepp Health Corporation	20210923	8.88	9	8.778	8.95	106030	8.95	up	up	correct
ZETA.US	Zeta Global Holdings Corp.	20210923	6	6.29	5.93	6.22	215300	6.22	up	up	correct
ZEV.US	WT	20210923	1.6801	1.81	1.61	1.81	197123	1.81	up	down	incorrect
ZH.US	Zhihu Inc	20210923	8.1	8.561	8.02	8.4	7467400	8.4	up	up	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20210923	55.99	59.7	55.26	58.94	2467300	55.8829	up	up	correct
ZIP.US	ZipRecruiter Inc	20210923	28.21	28.39	27.51	28	424800	28	down	down	correct
ZME.US	Zhangmen Education Inc.	20210923	2.869	3.23	2.76	2.9	85500	2.9	up	up	correct
ZNH.US	China Southern Airlines Company Limited	20210923	27.44	27.44	27.07	27.4	11900	27.4	down	down	correct
ZTO.US	ZTO Express (Cayman) Inc	20210923	31.15	31.75	31.08	31.44	2019100	31.44	up	down	incorrect
ZTR.US	Virtus Total Return Fund Inc	20210923	9.4	9.43	9.36	9.39	114568	9.0797	down	down	correct
ZTS.US	Zoetis Inc	20210923	202.17	205.98	202.17	204.71	1197606	204.4658	up	down	incorrect
ZUO.US	Zuora Inc	20210923	17.215	17.42	17.01	17.35	459500	17.35	up	up	correct
ZVIA.US	Zevia PBC	20210923	11.59	13.1	11.54	12.68	419700	12.68	up	up	correct
ZWS.US	Zurn Water Solutions Corp	20210923	61.9	63.22	61.9	62.68	606900	62.6301	up	up	correct
ZYME.US	Zymeworks Inc	20210923	31.39	31.7	29.15	29.76	843500	29.76	down	down	correct