CollectAI

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2021/09/28

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20210928	164.19	164.33	158.79	159.9	2541015	159.7011	down	down	correct
AA.US	Alcoa Corporation	20210928	51.6	52.45	50.16	50.98	7122331	50.8689	down	down	correct
AAC.US	Ares Acquisition Corporation	20210928	9.75	9.76	9.71	9.75	639400	9.75
AAIC.US	PC	20210928	25.15	25.24	25.15	25.19	2465	24.6885	up	up	correct
AAIN.US	AAIN	20210928	24.971	24.971	24.915	24.97	1200	24.5367	down	down	correct
AAN.US	Aaron’s Company Inc	20210928	28.85	29.135	28.1	28.11	141528	27.9907	down	down	correct
AAP.US	Advance Auto Parts Inc	20210928	218.25	219.43	214.27	214.78	686845	213.8819	down	down	correct
AAQC.US	WT	20210928	0.9849	0.9849	0.9849	0.9849	100	0.9849
AAT.US	American Assets Trust Inc	20210928	38.32	38.44	37.71	37.92	276355	37.6067	down	down	correct
AB.US	AllianceBernstein Holding L.P	20210928	51.12	51.265	49.6	49.73	377205	48.9516	down	down	correct
ABB.US	ABB Ltd	20210928	33.85	33.92	33.51	33.63	1546500	33.63	down	down	correct
ABBV.US	AbbVie Inc	20210928	107.62	108.62	107.04	107.34	6445607	106.0543	down	down	correct
ABC.US	AmerisourceBergen Corporation	20210928	122.89	122.955	121.15	121.29	834699	120.8461	down	down	correct
ABEV.US	Ambev S.A	20210928	2.89	2.89	2.77	2.79	26022680	2.6831	down	down	correct
ABG.US	Asbury Automotive Group Inc	20210928	203	205.18	198.2417	198.82	129846	198.82	down	down	correct
ABM.US	ABM Industries Incorporated	20210928	45.24	45.49	44.81	44.93	173753	44.7499	down	down	correct
ABR.US	PD	20210928	25.51	25.55	25.4001	25.46	8869	25.46	down	down	correct
ABT.US	Abbott Laboratories	20210928	119.6	119.76	117.97	118.74	5855199	118.2833	down	down	correct
AC.US	Associated Capital Group Inc	20210928	37.45	37.45	36.16	36.75	4165	36.6585	down	down	correct
ACA.US	Arcosa Inc	20210928	50.52	50.77	49.73	50.26	205317	50.2112	down	down	correct
ACC.US	American Campus Communities Inc	20210928	49.34	49.77	48.91	49.58	537974	49.1472	up	up	correct
ACCO.US	ACCO Brands Corporation	20210928	9.2	9.225	8.81	8.83	240194	8.7539	down	down	correct
ACEL.US	WS	20210928	12.08	12.18	11.88	12.04	173915	12.04	down	down	correct
ACH.US	Aluminum Corporation of China Limited	20210928	19.2	19.29	18.81	18.89	160600	18.89	down	down	correct
ACHR.US	WS	20210928	9.1	9.37	8.92	9.07	719810	9.07	down	up	incorrect
ACI.US	Albertsons Companies Inc	20210928	30.77	31.78	30.5	31.31	1089014	31.1856	up	down	incorrect
ACIC.US	WS	20210928	712	729	712	719	65149	719	up	down	incorrect
ACII.US	WS	20210928	9.73	9.74	9.71	9.72	66800	9.72	down	down	correct
ACM.US	AECOM	20210928	66.25	66.51	64.78	64.96	450668	64.96	down	up	incorrect
ACN.US	Accenture plc	20210928	331.56	332.02	323.86	324.21	2300504	323.2503	down	down	correct
ACP.US	PA	20210928	26.62	26.62	26.49	26.59	1410	26.59	down	down	correct
ACR.US	PD	20210928	25.5001	25.8924	25.46	25.8534	45629	25.3627	up	up	correct
ACRE.US	Ares Commercial Real Estate Corporation	20210928	15.7	15.7	15.5	15.54	388143	14.8338	down	down	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20210928	34.74	34.87	33.88	34.66	66351	28.7236	down	down	correct
ADC.US	P	20210928	25.25	25.25	25.1	25.12	313069	25.12	down	down	correct
ADCT.US	ADC Therapeutics SA	20210928	29.28	29.28	27.96	28.01	158585	28.01	down	down	correct
ADEX.US	WS	20210928	9.71	9.714	9.71	9.714	15013	9.714	up	up	correct
ADF.US	WS	20210928	10.07	10.08	10.04	10.08	91667	10.08	up	up	correct
ADM.US	Archer	20210928	60.97	61.61	60.51	60.57	2756908	60.2353	down	up	incorrect
ADNT.US	Adient plc	20210928	43.35	43.605	41.65	42.51	1393700	42.51	down	down	correct
ADT.US	ADT Inc	20210928	8.27	8.37	8.095	8.17	1320628	8.1344	down	down	correct
ADX.US	Adams Diversified Equity Fund Inc	20210928	20.23	20.23	19.87	19.95	166505	17.4045	down	up	incorrect
AEE.US	Ameren Corporation	20210928	81.84	82.26	80.93	81.42	1084268	80.8989	down	down	correct
AEFC.US	AEFC	20210928	26.59	26.59	26.23	26.37	88000	26.0488	down	up	incorrect
AEG.US	Aegon N.V	20210928	5.08	5.11	4.99	5	3075300	5	down	down	correct
AEL.US	PA	20210928	27.37	27.4599	26.92	27.31	19083	27.31	down	down	correct
AEM.US	Agnico Eagle Mines Limited	20210928	49.42	50.43	49.2	49.72	4538910	49.3766	up	up	correct
AENZ.US	Aenza S.A.A	20210928	1.75	1.78	1.73	1.76	101200	1.76	up	up	correct
AEO.US	American Eagle Outfitters Inc	20210928	27.62	28	27.32	27.79	3470225	27.4036	up	up	correct
AER.US	AerCap Holdings N.V	20210928	58.73	60.31	58.7	60.08	1220700	60.08	up	up	correct
AES.US	The AES Corporation	20210928	23.52	23.73	23.03	23.06	5135503	22.9219	down	down	correct
AESC.US	The AES Corporation	20210928	98.71	99.19	97.689	98.15	35200	96.4271	down	down	correct
AEVA.US	WT	20210928	2.17	2.17	2.03	2.072	19380	2.072	down	down	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20210928	14.84	15.58	14.7271	14.78	162539	14.6234	down	down	correct
AFG.US	American Financial Group Inc	20210928	129.54	130.68	127.02	127.17	327426	121.3445	down	down	correct
AFGB.US	American Financial Group Inc	20210928	27.1	27.47	27	27.47	15200	27.0944	up	up	correct
AFGC.US	American Financial Group Inc	20210928	26.98	26.98	26.51	26.694	11332	26.3776	down	down	correct
AFGD.US	American Financial Group Inc	20210928	28.42	28.42	28.03	28.31	18767	27.9694	down	down	correct
AFGE.US	American Financial Group Inc	20210928	27.221	27.221	26.81	26.89	6280	26.6086	down	down	correct
AFI.US	Armstrong Flooring Inc	20210928	3.31	3.325	3.08	3.17	107452	3.17	down	down	correct
AFL.US	Aflac Incorporated	20210928	53.39	53.72	52.745	52.83	3030905	52.5272	down	down	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20210928	15.87	15.87	15.81	15.83	95878	15.5809	down	down	correct
AG.US	First Majestic Silver Corp	20210928	11.75	11.785	11.47	11.68	4091587	11.6759	down	down	correct
AGAC.US	WS	20210928	9.6725	9.69	9.65	9.69	79343	9.69	up	down	incorrect
AGCB.US	Altimeter Growth Corp. 2	20210928	9.94	9.94	9.85	9.87	21900	9.87	down	down	correct
AGCO.US	AGCO Corporation	20210928	126.72	128.435	126.03	127.2	426038	126.9929	up	up	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20210928	12.04	12.05	11.62	11.73	51311	11.543	down	down	correct
AGI.US	Alamos Gold Inc	20210928	7.05	7.18	6.975	7.17	3139179	7.1455	up	up	correct
AGL.US	agilon health inc	20210928	26.68	26.8	25.73	26.15	1051600	26.15	down	down	correct
AGM.US	PG	20210928	25.83	25.985	25.83	25.95	7641	25.6498	up	up	correct
AGO.US	Assured Guaranty Ltd	20210928	47.17	47.39	45.74	45.88	503407	45.6922	down	down	correct
AGR.US	Avangrid Inc	20210928	49.79	49.955	48.46	48.62	552730	48.1851	down	up	incorrect
AGRO.US	Adecoagro S.A	20210928	9.2	9.36	9.01	9.04	767700	9.04	down	down	correct
AGS.US	PlayAGS Inc	20210928	8.12	8.36	8.02	8.19	220100	8.19	up	down	incorrect
AGTI.US	Agiliti Inc	20210928	19.27	19.73	18.76	18.92	274600	18.92	down	down	correct
AGX.US	Argan Inc	20210928	44.56	44.56	43.995	44.13	42680	43.8824	down	up	incorrect
AHH.US	PA	20210928	26.74	26.74	26.0638	26.39	8618	25.5655	down	down	correct
AHL.US	PE	20210928	26.11	26.1799	25.92	25.9708	14815	25.626	down	down	correct
AHT.US	PI	20210928	26.34	26.66	26.3	26.66	5589	26.134	up	up	correct
AI.US	C3.ai Inc	20210928	49	49.04	46.31	46.31	3191657	46.31	down	up	incorrect
AIF.US	Apollo Tactical Income Fund Inc	20210928	15.8	15.84	15.7	15.79	61325	15.5202	down	down	correct
AIG.US	PA	20210928	27.09	27.2	26.76	27.0799	51948	26.7087	down	down	correct
AIN.US	Albany International Corp	20210928	79.81	79.81	77.05	77.37	121080	77.1865	down	down	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20210928	26.76	26.85	26.35	26.5	167000	22.8569	down	down	correct
AIR.US	AAR Corp	20210928	32.59	32.72	31.85	32.25	375700	32.25	down	down	correct
AIRC.US	Apartment Income REIT Corp	20210928	48.72	49.38	48.345	48.73	432846	48.328	up	down	incorrect
AIT.US	Applied Industrial Technologies Inc	20210928	92.14	93.2	89.9	90.05	128534	89.7638	down	down	correct
AIV.US	Apartment Investment and Management Company	20210928	6.83	6.98	6.76	6.94	1197697	6.94	up	down	incorrect
AIW.US	Arlington Asset Investment Corp	20210928	4.7	4.725	4.65	4.68	10211	4.68	down	up	incorrect
AIZ.US	Assurant Inc	20210928	162.07	162.81	159.195	159.4	262884	159.4	down	down	correct
AIZN.US	Assurant Inc	20210928	27.14	27.14	26.74	26.77	9200	26.1229	down	down	correct
AJAX.US	WS	20210928	15.5	15.6	15.45	15.55	23764	15.55	up	up	correct
AJG.US	Arthur J. Gallagher & Co	20210928	151.87	152.24	149.2	149.8	809377	149.3571	down	down	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20210928	43	43.58	42.73	42.84	436049	42.84	down	down	correct
AJX.US	Great Ajax Corp	20210928	13.35	13.5494	13.32	13.48	37229	13.2584	up	up	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20210928	26.43	26.44	26.255	26.44	5607	25.5297	up	up	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20210928	9.72	9.92	9.38	9.49	800400	9.49	down	up	incorrect
AKO.US	B	20210928	13.13	13.13	12.94	13.06	14528	12.8728	down	down	correct
AKR.US	Acadia Realty Trust	20210928	20.28	20.78	20.03	20.67	800304	20.3784	up	up	correct
AL.US	PA	20210928	27.15	27.15	26.72	26.72	9470	26.3279	down	up	incorrect
ALB.US	Albemarle Corporation	20210928	219.01	219.9417	215.06	216.45	984255	216.098	down	down	correct
ALC.US	Alcon AG	20210928	81.67	81.89	81.11	81.62	970777	81.62	down	down	correct
ALCC.US	AltC Acquisition Corp.	20210928	9.75	9.81	9.75	9.81	34579	9.81	up	up	correct
ALE.US	ALLETE Inc	20210928	59.84	60.28	58.89	59.11	130157	58.5404	down	down	correct
ALEX.US	Alexander & Baldwin Inc	20210928	23.11	23.71	23.06	23.51	520047	23.3342	up	up	correct
ALG.US	Alamo Group Inc	20210928	146.39	146.39	142.66	142.76	28579	142.6208	down	down	correct
ALIN.US	PE	20210928	6.23	6.3285	6.0299	6.25	18010	6.25	up	up	correct
ALIT.US	Alight Inc	20210928	11.57	11.62	11.41	11.55	1433002	11.55	down	down	correct
ALK.US	Alaska Air Group Inc	20210928	61.27	62.37	61.01	61.22	1729142	61.22	down	down	correct
ALL.US	The Allstate Corporation	20210928	130.38	131.23	127.765	127.99	1453626	127.0894	down	up	incorrect
ALLE.US	Allegion plc	20210928	136.01	137.57	133.88	134.59	509227	134.2219	down	down	correct
ALLY.US	PA	20210928	25.26	25.26	25.22	25.23	179323	25.23	down	down	correct
ALP.US	PQ	20210928	25.77	25.811	25.73	25.7535	14296	25.4416	down	down	correct
ALSN.US	Allison Transmission Holdings Inc	20210928	36.33	36.9	35.7	35.74	891900	35.553	down	down	correct
ALTG.US	PA	20210928	28.2	28.445	28.2	28.25	2050	28.25	up	up	correct
ALV.US	Autoliv Inc	20210928	89.79	91.14	88.575	88.6	541886	88.6	down	up	incorrect
ALX.US	Alexander's Inc	20210928	264.56	264.56	261.15	263.13	8094	258.8477	down	down	correct
AM.US	Antero Midstream Corporation	20210928	10.7	10.822	10.46	10.5	3394905	10.2977	down	down	correct
AMAM.US	Ambrx Biopharma Inc.	20210928	13.45	14.174	13.45	13.77	21700	13.77	up	up	correct
AMBC.US	Ambac Financial Group Inc	20210928	14.49	14.67	14.27	14.29	209900	14.29	down	up	incorrect
AMBP.US	Ardagh Metal Packaging S.A	20210928	10.05	10.08	9.89	9.95	620300	9.95	down	down	correct
AMC.US	AMC Entertainment Holdings Inc	20210928	38.9	39.13	36.88	36.99	39523300	36.99	down	down	correct
AMCR.US	Amcor plc	20210928	11.89	11.91	11.65	11.7	5528800	11.5826	down	down	correct
AME.US	AMETEK Inc	20210928	129.09	129.505	127.07	127.26	929103	127.0782	down	down	correct
AMG.US	Affiliated Managers Group Inc	20210928	158.58	159.345	152.98	153.38	178646	153.3717	down	up	incorrect
AMH.US	PH	20210928	26.75	26.75	26.385	26.525	5287	26.1369	down	down	correct
AMK.US	AssetMark Financial Holdings Inc	20210928	25.69	25.73	24.99	25.06	170300	25.06	down	down	correct
AMN.US	AMN Healthcare Services Inc	20210928	113.43	113.62	110.5	111.41	390100	111.41	down	down	correct
AMOV.US	América Móvil S.A.B. de C.V	20210928	17.73	17.73	17.43	17.62	4236	17.4244	down	down	correct
AMP.US	Ameriprise Financial Inc	20210928	276.94	279	270.79	271.15	508990	270.1509	down	down	correct
AMPI.US	Advanced Merger Partners Inc	20210928	9.73	9.73	9.73	9.73	0	9.73
AMPY.US	Amplify Energy Corp	20210928	4.92	5.18	4.7801	4.93	1185078	4.93	up	down	incorrect
AMR.US	Alpha Metallurgical Resources Inc	20210928	48.03	49.969	46.12	48.42	300000	48.42	up	up	correct
AMRC.US	Ameresco Inc	20210928	63.01	63.01	61.34	61.76	194400	61.76	down	up	incorrect
AMRX.US	Amneal Pharmaceuticals Inc	20210928	5.27	5.58	5.16	5.52	1228048	5.52	up	down	incorrect
AMT.US	American Tower Corporation (REIT)	20210928	270.8	271.99	266.77	268.75	2317616	267.4218	down	down	correct
AMWL.US	American Well Corporation	20210928	9.74	9.75	9.21	9.23	2200800	9.23	down	down	correct
AMX.US	América Móvil S.A.B. de C.V	20210928	17.86	17.91	17.53	17.56	2444408	17.3659	down	down	correct
AN.US	AutoNation Inc	20210928	124.44	125.01	121.89	122.48	834900	122.48	down	down	correct
ANAC.US	WS	20210928	9.72	9.74	9.7	9.74	49116	9.74	up	up	correct
ANET.US	Arista Networks Inc	20210928	353.66	354.04	346.12	346.58	1291700	86.645	down	down	correct
ANF.US	Abercrombie & Fitch Co	20210928	40.04	41.02	39.92	40.41	1299000	40.41	up	up	correct
ANH.US	PC	20210928	89123	91007	89123	89639	319807	89639	up	up	correct
ANTM.US	Anthem Inc	20210928	385.99	389.28	382.59	385.7	1467019	384.6229	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20210928	9.91	9.92	9.83	9.83	360413	9.6643	down	up	incorrect
AOMR.US	Angel Oak Mortgage Inc.	20210928	16.9	17.25	16.9	16.9	63400	16.5505
AON.US	Aon plc	20210928	292.82	294.84	287.82	289.25	1166662	288.7906	down	down	correct
AOS.US	A. O. Smith Corporation	20210928	64.29	64.86	63.4	63.4	951499	63.1237	down	down	correct
AP.US	Ampco	20210928	4.79	4.88	4.75	4.82	116000	4.82	up	up	correct
APAM.US	Artisan Partners Asset Management Inc	20210928	51.84	52.13	50.29	50.52	336757	49.4621	down	down	correct
APD.US	Air Products and Chemicals Inc	20210928	261.62	264.09	259.77	262.31	1195500	260.7979	up	up	correct
APG.US	APi Group Corporation	20210928	20.92	21.09	20.58	20.65	1089400	20.65	down	down	correct
APGB.US	WS	20210928	9.71	9.77	9.71	9.77	3130	9.77	up	up	correct
APH.US	Amphenol Corporation	20210928	76.49	77.33	75.57	75.64	4154873	75.4566	down	down	correct
APLE.US	Apple Hospitality REIT Inc	20210928	16.16	16.46	15.97	16.06	2706873	16.0401	down	down	correct
APO.US	PB	20210928	26.75	26.76	26.52	26.72	29409	26.3186	down	up	incorrect
APRN.US	Blue Apron Holdings Inc	20210928	6.03	6.31	5.69	6.09	1092200	6.09	up	up	correct
APSG.US	WT	20210928	0.97	0.97	0.8701	0.89	5860	0.89	down	down	correct
APTS.US	Preferred Apartment Communities Inc	20210928	12.11	12.28	11.9801	12.24	327257	12.0898	up	up	correct
APTV.US	PA	20210928	172.82	174.15	172.74	173.98	3527	172.6907	up	up	correct
AQN.US	Algonquin Power & Utilities Corp	20210928	15.19	15.24	14.82	14.84	2291900	14.4962	down	down	correct
AQNA.US	AQNA	20210928	27.96	27.96	27.41	27.55	29900	27.1275	down	down	correct
AQNB.US	AQNB	20210928	27.88	27.88	27.19	27.545	21100	27.1565	down	down	correct
AQNU.US	Algonquin Power & Utilities Corp Unit	20210928	49.44	49.59	48.65	48.72	110300	47.6962	down	up	incorrect
AQUA.US	Evoqua Water Technologies Corp	20210928	39.73	39.745	37.71	37.84	1391800	37.84	down	down	correct
AR.US	Antero Resources Corporation	20210928	19.44	19.44	18.36	18.47	7851900	18.47	down	down	correct
ARC.US	ARC Document Solutions Inc	20210928	3.25	3.26	3.14	3.17	139263	3.147	down	down	correct
ARCH.US	Arch Resources Inc	20210928	84	87.31	82.85	85.65	299830	85.3805	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20210928	5.2	5.22	5.1	5.12	432900	5.12	down	down	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20210928	16.56	16.58	16.47	16.47	172136	16.1717	down	down	correct
ARE.US	Alexandria Real Estate Equities Inc	20210928	191.01	192.1	189.82	191.59	599864	189.4903	up	up	correct
ARES.US	Ares Management Corporation	20210928	74.65	74.895	73.15	73.18	541264	72.7375	down	down	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20210928	25.9	25.9	25.76	25.84	9985	25.4347	down	down	correct
ARGO.US	Argo Group International Holdings Ltd	20210928	52.41	52.41	51.23	51.53	95062	51.2511	down	down	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20210928	15.45	15.5	15.26	15.34	960515	14.6028	down	down	correct
ARL.US	American Realty Investors Inc	20210928	13.94	14.34	13.25	13.25	24900	13.25	down	up	incorrect
ARLO.US	Arlo Technologies Inc	20210928	6.61	6.63	6.35	6.36	662600	6.36	down	down	correct
ARMK.US	Aramark	20210928	33.77	34.36	33.58	33.64	1884684	33.5342	down	up	incorrect
ARNC.US	Arconic Corporation	20210928	32.43	32.89	31.63	32.43	412531	32.43
AROC.US	Archrock Inc	20210928	8.35	8.53	8.21	8.23	717944	8.0931	down	up	incorrect
ARR.US	PC	20210928	25.87	25.87	25.45	25.6	31609	25.1708	down	down	correct
ARW.US	Arrow Electronics Inc	20210928	114.4	115.9	113.88	114.98	478000	114.98	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20210928	19	19.0177	18.75	18.82	100406	18.8113	down	down	correct
ASAI.US	Sendas Distribuidora S.A.	20210928	17.57	17.65	17.39	17.57	129234	17.5258
ASAN.US	Asana Inc	20210928	110.15	111.1	101.09	102.25	5822500	102.25	down	down	correct
ASB.US	PF	20210928	26.72	26.72	26.46	26.63	7806	26.284	down	up	incorrect
ASC.US	Ardmore Shipping Corporation	20210928	4.08	4.15	3.97	4.12	297000	4.12	up	up	correct
ASG.US	Liberty All	20210928	8.88	8.89	8.71	8.73	189600	8.263	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20210928	19.98	20.07	19.62	19.7	19000	19.3932	down	down	correct
ASGN.US	ASGN Incorporated	20210928	117.36	117.64	115.34	116.19	218900	116.19	down	up	incorrect
ASH.US	Ashland Global Holdings Inc	20210928	89.24	90.56	89.17	89.31	462019	89.0507	up	up	correct
ASIX.US	AdvanSix Inc	20210928	40.99	41.14	39.5	40.14	217545	40.0356	down	down	correct
ASPL.US	Aspirational Consumer Lifestyle Corp	20210928	0.28	0.28	0.28	0.28	10000	0.28
ASPN.US	Aspen Aerogels Inc	20210928	46.35	47	44.804	44.91	178000	44.91	down	down	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20210928	189.58	190.23	184.28	187.28	33000	183.163	down	down	correct
ASX.US	ASE Technology Holding Co. Ltd	20210928	8.22	8.23	7.93	7.96	7750700	7.96	down	down	correct
ASZ.US	WS	20210928	9.76	9.77	9.73	9.74	176491	9.74	down	down	correct
ATA.US	Americas Technology Acquisition Corp	20210928	10.03	10.03	10.03	10.03	1500	10.03
ATAQ.US	WS	20210928	9.77	9.83	9.77	9.8	610	9.8	up	up	correct
ATC.US	Atotech Limited	20210928	24.23	24.25	24.092	24.14	480686	24.14	down	down	correct
ATCO.US	PI	20210928	27.235	27.49	27.235	27.4184	6042	26.917	up	up	correct
ATEN.US	A10 Networks Inc	20210928	14.19	14.2	13.56	13.57	498036	13.529	down	down	correct
ATGE.US	Adtalem Global Education Inc	20210928	39.11	39.52	38.68	39.04	202300	39.04	down	down	correct
ATH.US	PD	20210928	25.81	25.81	25.59	25.76	75236	25.76	down	up	incorrect
ATHM.US	Autohome Inc	20210928	42.84	44.35	42.63	44.06	632500	44.06	up	up	correct
ATHN.US	WS	20210928	9.99	9.99	9.9223	9.93	7543	9.93	down	down	correct
ATI.US	Allegheny Technologies Incorporated	20210928	16.94	17.2	16.56	16.75	1112400	16.75	down	down	correct
ATIP.US	WT	20210928	0.72	0.7248	0.645	0.6674	7200	0.6674	down	down	correct
ATKR.US	Atkore Inc	20210928	99.03	99.555	93.62	93.77	575100	93.77	down	down	correct
ATMR.US	WS	20210928	9.89	9.9	9.88	9.88	124238	9.88	down	down	correct
ATO.US	Atmos Energy Corporation	20210928	87.99	88.16	85.8	86.69	715773	86.69	down	down	correct
ATR.US	AptarGroup Inc	20210928	120.37	120.87	118.88	120.03	230812	119.6731	down	up	incorrect
ATTO.US	Atento S.A	20210928	28.83	30.25	28.75	29	28000	29	up	up	correct
ATUS.US	Altice USA Inc	20210928	19.31	19.92	19	19.33	11279600	19.33	up	up	correct
AU.US	AngloGold Ashanti Limited	20210928	15.07	15.43	14.99	15.26	3153500	15.26	up	up	correct
AUD.US	Audacy Inc	20210928	3.87	3.9	3.74	3.75	529300	3.75	down	down	correct
AUS.US	UN	20210928	10.33	10.33	10.33	10.33	0	10.33
AUST.US	Austin Gold Corp.	20210928	17.49	17.49	17.49	17.49	1400	17.49
AUY.US	Yamana Gold Inc	20210928	3.94	4.07	3.87	4.06	22049708	4.0006	up	up	correct
AVA.US	Avista Corporation	20210928	39.5	39.84	39.12	39.2	340453	38.785	down	down	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20210928	5.74	5.82	5.71	5.74	168388	5.6683
AVAN.US	WS	20210928	9.78	9.8	9.75	9.77	85405	9.77	down	down	correct
AVB.US	AvalonBay Communities Inc	20210928	220.2	223.04	218.7	222.15	551213	219.1678	up	down	incorrect
AVD.US	American Vanguard Corporation	20210928	15.5	15.57	15.02	15.04	108372	15.0006	down	down	correct
AVK.US	Advent Convertible and Income Fund	20210928	18.62	18.72	18.16	18.16	120005	16.5297	down	down	correct
AVLR.US	Avalara Inc	20210928	182.2	183.2	173.88	173.89	702748	173.89	down	down	correct
AVNS.US	Avanos Medical Inc	20210928	31.41	31.88	31.07	31.6	258300	31.6	up	up	correct
AVNT.US	Avient Corporation	20210928	47.94	48.24	47.01	47.08	302908	46.8714	down	up	incorrect
AVTR.US	PA	20210928	41.5	41.58	39.71	40.4	8875766	39.5772	down	down	correct
AVY.US	Avery Dennison Corporation	20210928	215.78	217.35	212.44	212.52	302550	211.8495	down	down	correct
AVYA.US	Avaya Holdings Corp	20210928	20.67	20.825	19.885	19.93	859400	19.93	down	down	correct
AWF.US	AllianceBernstein Global High Income Fund	20210928	12.35	12.36	12.23	12.29	214733	12.0951	down	down	correct
AWI.US	Armstrong World Industries Inc	20210928	101.46	101.46	98.4	98.45	101600	98.2396	down	down	correct
AWK.US	American Water Works Company Inc	20210928	170.11	170.195	167.98	168.19	725023	167.5904	down	down	correct
AWP.US	Aberdeen Global Premier Properties Fund	20210928	6.22	6.22	6.05	6.08	872821	5.9697	down	up	incorrect
AWR.US	American States Water Company	20210928	86.87	86.99	86.03	86.19	145641	85.854	down	up	incorrect
AX.US	Axos Financial Inc	20210928	49.08	49.08	48.27	48.66	184000	48.66	down	down	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20210928	9.19	9.32	8.99	9.14	1088100	9.14	down	down	correct
AXP.US	American Express Company	20210928	175.49	177.24	172.685	173.14	3862445	172.7106	down	up	incorrect
AXR.US	AMREP Corporation	20210928	15.5	15.51	15.02	15.22	1300	15.22	down	down	correct
AXS.US	PE	20210928	25.42	25.43	25.4	25.43	25854	24.747	up	down	incorrect
AXTA.US	Axalta Coating Systems Ltd	20210928	30.29	30.46	29.875	30	3853600	30	down	down	correct
AYI.US	Acuity Brands Inc	20210928	179.41	180.13	174.91	175.68	247311	175.5693	down	down	correct
AYX.US	Alteryx Inc	20210928	74.41	74.49	71.329	71.83	937400	71.83	down	down	correct
AZEK.US	The AZEK Company Inc	20210928	37.72	37.779	36.43	36.44	888400	36.44	down	down	correct
AZO.US	AutoZone Inc	20210928	1694.1	1701.35	1668.92	1688.5699	153400	1688.5699	down	down	correct
AZRE.US	Azure Power Global Limited	20210928	21.21	21.33	20.64	21.06	206489	21.06	down	down	correct
AZUL.US	Azul S.A	20210928	21.16	21.39	20.33	20.37	1099800	20.37	down	down	correct
AZZ.US	AZZ Inc	20210928	53.12	53.2	52.5	52.72	57350	52.5518	down	down	correct
B.US	Barnes Group Inc	20210928	43.54	44.43	42.6	42.61	185297	42.4599	down	down	correct
BA.US	The Boeing Company	20210928	222.9	224.58	216.42	218.41	9639800	218.41	down	down	correct
BABA.US	Alibaba Group Holding Limited	20210928	152.16	153.73	148.86	152.39	26299600	152.39	up	up	correct
BAC.US	PP	20210928	25.7	25.7	25.36	25.52	139047	25.2626	down	up	incorrect
BAF.US	BlackRock Municipal Income Investment Quality Trust	20210928	33.5	39	30.07	33.5	8866	33.5
BAH.US	Booz Allen Hamilton Holding Corporation	20210928	79.07	79.32	78.42	78.48	731116	78.151	down	down	correct
BAK.US	Braskem S.A	20210928	21.57	21.8	20.42	20.59	210895	18.0383	down	down	correct
BALY.US	Bally's Corporation	20210928	53.61	54.48	52.5	52.97	508208	52.97	down	down	correct
BAM.US	Brookfield Asset Management Inc	20210928	55	55	53.83	53.94	3228273	53.8182	down	down	correct
BAMH.US	BAMH	20210928	25.73	25.73	25.42	25.52	227400	24.9469	down	down	correct
BAMI.US	Brookfield Finance I Preferred	20210928	25.03	25.16	24.845	24.859	83700	24.5838	down	down	correct
BAMR.US	Brookfield Asset Management Reinsurance Partners Ltd	20210928	57.01	57.01	55.43	55.6	27000	55.6	down	up	incorrect
BANC.US	PE	20210928	25.48	25.48	25.42	25.42	880	24.9864	down	down	correct
BAP.US	Credicorp Ltd	20210928	114.25	114.78	112.83	113.99	1163900	113.99	down	down	correct
BARK.US	Original Bark Co	20210928	7.51	7.56	7.1	7.14	1199200	7.14	down	down	correct
BAX.US	Baxter International Inc	20210928	80.47	80.99	80.05	80.73	2932924	80.4289	up	up	correct
BB.US	BlackBerry Limited	20210928	9.99	10.08	9.77	9.79	8733300	9.79	down	down	correct
BBAR.US	Banco BBVA Argentina S.A	20210928	3.75	3.81	3.64	3.72	324500	3.72	down	up	incorrect
BBD.US	Banco Bradesco S.A	20210928	3.93	3.9699	3.74	3.74	51745922	3.6822	down	up	incorrect
BBDC.US	Barings BDC Inc	20210928	10.97	11.05	10.95	10.99	257684	10.7764	up	up	correct
BBDO.US	Banco Bradesco S.A	20210928	3.41	3.43	3.3	3.43	12966	3.375	up	up	correct
BBK.US	BlackRock Municipal Bond Trust	20210928	0.501	0.501	0.501	0.501	6324	0.501
BBL.US	BHP Group	20210928	50.82	51.02	49.66	49.74	3769200	49.74	down	down	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20210928	26.2	26.3	25.55	25.59	321878	25.1084	down	up	incorrect
BBU.US	Brookfield Business Partners L.P	20210928	46.37	46.37	44.35	45.31	12856	45.2501	down	up	incorrect
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20210928	6.71	6.75	6.61	6.63	3140966	6.5407	down	down	correct
BBW.US	Build	20210928	18.48	18.5933	17.44	17.88	123411	16.8376	down	down	correct
BBWI.US	Bath Body Works Inc	20210928	68.09	69.09	67.1501	67.25	2260589	67.25	down	down	correct
BBY.US	Best Buy Co. Inc	20210928	111.12	111.8	107.372	109.39	2933793	108.6524	down	down	correct
BC.US	PC	20210928	27.83	27.83	27.33	27.57	30756	27.57	down	up	incorrect
BCAT.US	BlackRock Capital Allocation Trust	20210928	19.94	19.94	19.55	19.75	749200	19.434	down	down	correct
BCC.US	Boise Cascade Company	20210928	56.12	56.78	54.97	55.06	269552	52.6476	down	down	correct
BCE.US	BCE Inc	20210928	50.63	50.69	49.89	50.01	1367393	49.3444	down	down	correct
BCH.US	Banco de Chile	20210928	18.91	18.91	18.55	18.56	43400	18.56	down	down	correct
BCO.US	The Brink's Company	20210928	64.78	65.37	63.535	63.98	295688	63.798	down	down	correct
BCS.US	Barclays PLC	20210928	10.31	10.36	10.19	10.2	4522700	10.2	down	up	incorrect
BCSF.US	RW	20210928	15.23	15.28	15.1	15.14	127474	15.14	down	down	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20210928	9.11	9.14	9	9.01	222776	8.8938	down	down	correct
BDC.US	Belden Inc	20210928	59.72	61.06	59.3653	60.57	422274	60.5209	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20210928	9.9	9.94	9.81	9.83	542120	9.4707	down	down	correct
BDN.US	Brandywine Realty Trust	20210928	13.6	13.74	13.485	13.57	2062594	13.3844	down	up	incorrect
BDX.US	Becton Dickinson and Company	20210928	250.69	251.06	247.74	249.73	1395176	248.8484	down	down	correct
BDXB.US	Becton Dickinson and Company	20210928	54.22	54.22	53.922	54.12	29300	53.3554	down	down	correct
BE.US	Bloom Energy Corporation	20210928	19.85	20.02	18.55	18.58	3034500	18.58	down	down	correct
BEDU.US	Bright Scholar Education Holdings Limited	20210928	2.8	2.81	2.7	2.76	11800	2.76	down	down	correct
BEKE.US	KE Holdings Inc	20210928	17.56	17.62	17.065	17.48	7342400	17.48	down	down	correct
BEN.US	Franklin Resources Inc	20210928	32.19	32.43	30.9	30.95	3549250	30.4072	down	down	correct
BEP.US	PA	20210928	25.95	26.0323	25.865	26.0323	39249	25.7127	up	up	correct
BEPC.US	W	20210928	39.87	39.88	38.6	38.75	476753	38.75	down	down	correct
BEPH.US	BEPH	20210928	25.81	25.821	25.49	25.69	76900	25.3957	down	down	correct
BERY.US	Berry Global Group Inc	20210928	62.41	62.86	61.9	61.91	522300	61.91	down	down	correct
BEST.US	BEST Inc	20210928	1.83	1.86	1.67	1.74	4625400	1.74	down	down	correct
BF.US	B	20210928	68.36	68.53	67.11	67.65	1169400	67.65	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20210928	144.29	148.3	143.65	146.55	349300	146.55	up	up	correct
BFK.US	BlackRock Municipal Income Trust	20210928	15.16	15.2	14.86	14.88	134381	14.7086	down	down	correct
BFLY.US	WS	20210928	11.42	11.46	10.7	10.77	2695676	10.77	down	down	correct
BFS.US	Saul Centers Inc	20210928	43.37	43.79	43.2	43.57	24960	43.0619	up	up	correct
BFZ.US	BlackRock California Municipal Income Trust	20210928	14.78	14.78	14.62	14.67	48414	14.4679	down	down	correct
BG.US	Bunge Limited	20210928	80.94	82.31	80.44	80.68	1105200	80.2375	down	down	correct
BGH.US	Barings Global Short Duration High Yield Fund	20210928	17.07	17.07	16.92	16.94	37435	16.6274	down	down	correct
BGIO.US	BlackRock 2022 Global Income Opportunity Trust	20210928	5.16	5.19	5.13	5.16	157613	2.6095
BGR.US	BlackRock Energy and Resources Trust	20210928	9.65	9.73	9.55	9.58	210601	9.4714	down	down	correct
BGS.US	B&G Foods Inc	20210928	30.87	31.03	30.425	30.53	583219	29.5964	down	up	incorrect
BGSF.US	BGSF Inc	20210928	13.15	13.17	12.7	13.03	107401	12.9207	down	down	correct
BGSX.US	WS	20210928	9.72	9.73	9.72	9.73	1450	9.73	up	down	incorrect
BGT.US	BlackRock Floating Rate Income Trust	20210928	13.16	13.32	13.1001	13.31	163222	13.065	up	up	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20210928	6.23	6.23	6.14	6.16	371065	6.06	down	down	correct
BH.US	Biglari Holdings Inc	20210928	170.66	170.66	163.47	164.1	2500	164.1	down	down	correct
BHC.US	Bausch Health Companies Inc	20210928	28.49	28.78	28.06	28.31	1172200	28.31	down	down	correct
BHE.US	Benchmark Electronics Inc	20210928	27.84	27.89	27.48	27.61	112387	27.2778	down	down	correct
BHG.US	Bright Health Group Inc.	20210928	8.75	8.77	8.27	8.51	1279000	8.51	down	down	correct
BHIL.US	WS	20210928	10.02	10.12	9.89	10.01	370270	10.01	down	up	incorrect
BHK.US	BlackRock Core Bond Trust	20210928	16.6	16.66	16.42	16.45	128345	16.0022	down	down	correct
BHLB.US	Berkshire Hills Bancorp Inc	20210928	27.4	27.62	27.11	27.24	349649	27.1255	down	down	correct
BHP.US	BHP Group	20210928	53.96	54.15	52.43	52.56	7263300	52.56	down	down	correct
BHR.US	PD	20210928	25.67	26.2	25.32	25.51	9539	24.5044	down	down	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20210928	17.8	17.8	17.8	17.8	102	17.6664
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20210928	132.98	134.07	130.04	132.03	324000	132.03	down	down	correct
BIF.US	Boulder Growth & Income Fund Inc	20210928	13.4	13.4	13.22	13.22	64288	13.1216	down	down	correct
BIG.US	Big Lots Inc	20210928	49.33	50.1	48.47	48.52	932042	48.189	down	down	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20210928	18.55	18.56	18.08	18.34	736200	18.0073	down	down	correct
BILL.US	Bill.com Holdings Inc	20210928	265.11	265.32	251.69	258.77	2100100	258.77	down	up	incorrect
BIO.US	Bio	20210928	760.59	760.59	740.41	753.03	128000	753.03	down	down	correct
BIP.US	PB	20210928	25.1099	25.15	24.9773	25.035	50320	25.035	down	down	correct
BIPC.US	Brookfield Infrastructure Corporation	20210928	58.48	58.89	57.691	58.71	267500	58.2067	up	up	correct
BIPH.US	Safeplus International Holdings Limited	20210928	25.94	25.99	25.48	25.93	46403	25.6037	down	down	correct
BIT.US	BlackRock Multi	20210928	18.41	18.59	18.37	18.52	88680	18.0356	up	up	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20210928	57.65	57.9	55.929	56.37	2063800	56.37	down	down	correct
BK.US	The Bank of New York Mellon Corporation	20210928	53.53	54.29	52.8	52.91	5439040	52.6074	down	down	correct
BKD.US	Brookdale Senior Living Inc	20210928	5.62	6.16	5.5	6	8599200	6	up	up	correct
BKE.US	The Buckle Inc	20210928	43.79	44.4099	43.28	43.7	286249	37.8141	down	down	correct
BKH.US	Black Hills Corporation	20210928	63.17	63.48	61.95	62.28	259744	61.7196	down	down	correct
BKI.US	Black Knight Inc	20210928	69.8	69.865	68.6	68.61	563500	68.61	down	up	incorrect
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20210928	17.85	17.9	17.52	17.56	37778	17.3578	down	down	correct
BKSY.US	WS	20210928	1.82	1.82	1.6008	1.67	81540	1.67	down	down	correct
BKT.US	BlackRock Income Trust Inc	20210928	6.37	6.37	6.19	6.19	372310	6.0485	down	down	correct
BKU.US	BankUnited Inc	20210928	42.95	43.39	42.21	42.39	481846	42.1571	down	down	correct
BLD.US	TopBuild Corp	20210928	218.69	222.27	209.49	209.76	340100	209.76	down	up	incorrect
BLDR.US	Builders FirstSource Inc	20210928	54.36	54.75	53.53	53.94	1739400	53.94	down	down	correct
BLE.US	BlackRock Municipal Income Trust II	20210928	15.47	15.57	15.12	15.21	156538	15.0264	down	down	correct
BLK.US	BlackRock Inc	20210928	870.61	873.7636	855.46	860.57	642572	856.6191	down	down	correct
BLL.US	Ball Corporation	20210928	90.25	90.71	89.41	89.71	2383050	89.5208	down	up	incorrect
BLND.US	Blend Labs Inc.	20210928	14.33	14.49	13.75	13.8	565100	13.8	down	down	correct
BLUA.US	WS	20210928	9.73	9.75	9.73	9.75	11236	9.75	up	up	correct
BLW.US	BlackRock Limited Duration Income Trust	20210928	17.12	17.19	16.94	16.96	66167	16.5728	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20210928	16.99	17.54	16.99	17.4	132847	17.1571	up	up	correct
BMA.US	Banco Macro S.A	20210928	16.52	17.08	16.21	16.56	248500	16.56	up	down	incorrect
BME.US	BlackRock Health Sciences Trust	20210928	47.62	47.96	47.1	47.41	38288	46.773	down	down	correct
BMEZ.US	BlackRock Health Sciences Trust II	20210928	26.93	26.93	26.38	26.65	215600	26.1342	down	down	correct
BMI.US	Badger Meter Inc	20210928	107.24	107.24	104.97	105.08	101281	104.8892	down	down	correct
BML.US	PL	20210928	25.37	25.37	25.14	25.1479	23672	24.8996	down	down	correct
BMO.US	Bank of Montreal	20210928	102.23	102.31	100.83	100.99	992758	100.2213	down	down	correct
BMY.US	Bristol	20210928	59.88	60.23	59.375	59.84	10812460	59.3563	down	up	incorrect
BNED.US	Barnes & Noble Education Inc	20210928	10.65	10.68	10.38	10.39	284500	10.39	down	down	correct
BNL.US	Broadstone Net Lease Inc	20210928	24.89	25.005	24.51	24.97	767000	24.4498	up	up	correct
BNS.US	The Bank of Nova Scotia	20210928	62.57	62.65	61.86	62.07	1765212	61.3556	down	down	correct
BNY.US	BlackRock New York Municipal Income Trust	20210928	15.45	15.45	15.35	15.38	25891	15.2044	down	down	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20210928	9.79	9.79	9.74	9.76	35216	9.76	down	down	correct
BOAS.US	BOA Acquisition Corp	20210928	9.66	9.7	9.66	9.7	15200	9.7	up	down	incorrect
BODY.US	WS	20210928	6.25	6.26	5.93	6.07	1683482	6.07	down	up	incorrect
BOE.US	BlackRock Enhanced Global Dividend Trust	20210928	11.98	11.98	11.83	11.86	167999	11.6757	down	down	correct
BOH.US	PA	20210928	25.63	25.65	25.32	25.43	54738	25.43	down	up	incorrect
BOOT.US	Boot Barn Holdings Inc	20210928	98.12	98.8	95.75	96.63	284100	96.63	down	down	correct
BORR.US	Borr Drilling Limited	20210928	1.72	1.76	1.706	1.74	871200	1.74	up	up	correct
BOX.US	Box Inc	20210928	24.96	25.09	24.015	24.06	4350100	24.06	down	down	correct
BP.US	BP p.l.c	20210928	27.86	27.89	27.175	27.24	19706369	26.9236	down	down	correct
BPMP.US	BP Midstream Partners LP	20210928	13.39	13.48	13.3	13.32	360245	12.9868	down	down	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20210928	4.3	4.45	4.252	4.33	94739	4.2525	up	up	correct
BQ.US	Boqii Holding Limited	20210928	2.35	2.4	2.18	2.25	130000	2.25	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20210928	167.11	167.77	165.78	166.84	716262	166.2447	down	down	correct
BRBR.US	BellRing Brands Inc	20210928	31.19	31.66	30.77	31.06	492700	31.06	down	down	correct
BRC.US	Brady Corporation	20210928	51.46	51.46	50.605	50.75	196139	50.5268	down	down	correct
BRDG.US	Bridge Investment Group Holdings Inc	20210928	16.52	16.9	16.25	16.88	129252	16.6854	up	down	incorrect
BRFS.US	BRF S.A	20210928	4.91	4.96	4.84	4.93	3659000	4.93	up	up	correct
BRK.US	B	20210928	279.14	281.38	275.82	276.79	4959500	276.79	down	down	correct
BRMK.US	Broadmark Realty Capital Inc	20210928	10.21	10.23	10.06	10.07	856800	9.7875	down	down	correct
BRO.US	Brown & Brown Inc	20210928	57.25	57.25	55.56	55.79	1450104	55.6976	down	down	correct
BROS.US	Dutch Bros Inc.	20210928	47	47.349	42.84	43.9	3578800	43.9	down	down	correct
BRSP.US	Brightspire Capital Inc	20210928	9.78	9.78	9.51	9.6	452800	9.2643	down	down	correct
BRT.US	BRT Apartments Corp	20210928	19.17	19.18	18.86	18.98	13607	18.7499	down	down	correct
BRW.US	Voya Prime Rate Trust	20210928	4.57	4.58	4.54	4.57	158300	4.57
BRX.US	Brixmor Property Group Inc	20210928	22.79	22.91	22.58	22.62	1512400	22.4093	down	down	correct
BSA.US	BrightSphere Investment Group plc	20210928	25.68	25.87	25.584	25.81	16483	25.486	up	up	correct
BSAC.US	Banco Santander	20210928	20.01	20.02	19.68	19.74	318300	19.74	down	down	correct
BSAQ.US	WS	20210928	9.68	9.69	9.645	9.68	112001	9.68
BSBR.US	Banco Santander (Brasil) S.A	20210928	6.6265	6.7044	6.4563	6.4806	1043138	6.3299	down	down	correct
BSIG.US	BrightSphere Investment Group Inc	20210928	26.77	26.9	26.15	26.16	398185	26.1504	down	down	correct
BSM.US	Black Stone Minerals L.P	20210928	11.44	11.63	11.36	11.57	665728	11.3333	up	up	correct
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20210928	5.79	5.805	5.655	5.67	115008	5.6095	down	down	correct
BSN.US	WS	20210928	9.9	9.95	9.9	9.95	15147	9.95	up	up	correct
BST.US	BlackRock Science and Technology Trust	20210928	53	53.45	51.915	52.01	215352	49.9323	down	up	incorrect
BSTZ.US	BlackRock Science and Technology Trust II	20210928	39.64	39.79	38.55	38.69	201300	37.0092	down	down	correct
BSX.US	PA	20210928	118.5	118.5	116.3068	116.59	38912	116.59	down	down	correct
BTA.US	BlackRock Long	20210928	13.79	13.98	13.6	13.66	56644	13.5042	down	up	incorrect
BTCM.US	BIT Mining Limited	20210928	8.86	8.87	8.18	8.29	1185400	8.29	down	down	correct
BTI.US	British American Tobacco p.l.c	20210928	36.8	37.015	36.603	36.89	4752091	35.4322	up	up	correct
BTO.US	John Hancock Financial Opportunities Fund	20210928	42.63	42.67	41.62	42.37	77044	41.8512	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20210928	25.59	25.59	25.43	25.56	123289	25.3751	down	down	correct
BTU.US	Peabody Energy Corporation	20210928	14.33	14.5	13.36	13.91	7974900	13.91	down	up	incorrect
BTZ.US	BlackRock Credit Allocation Income Trust	20210928	15.39	15.45	15.26	15.28	157883	14.9455	down	down	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20210928	25.73	25.86	25.29	25.31	95992	24.9543	down	down	correct
BUR.US	Burford Capital Limited	20210928	11	11.05	10.87	10.9	95720	10.8398	down	down	correct
BURL.US	Burlington Stores Inc	20210928	307.35	307.56	300.42	303.07	361700	303.07	down	down	correct
BV.US	BrightView Holdings Inc	20210928	15.17	15.17	14.87	14.92	126500	14.92	down	down	correct
BVH.US	Bluegreen Vacations Holding Corporation	20210928	26.5	26.52	25.45	25.79	94600	25.79	down	up	incorrect
BVN.US	Compañía de Minas Buenaventura S.A.A	20210928	7.19	7.27	6.99	7.1	964400	7.1	down	down	correct
BW.US	PA	20210928	25.08	25.2	25	25.06	19819	25.06	down	down	correct
BWA.US	BorgWarner Inc	20210928	44.71	45.06	43.95	44.73	2412944	44.5603	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20210928	12.37	12.47	12.26	12.45	34583	12.1942	up	up	correct
BWSN.US	BWSN	20210928	26.01	26.13	26	26.13	9800	25.6302	up	down	incorrect
BWXT.US	BWX Technologies Inc	20210928	55.71	55.82	54.86	54.97	318400	54.7468	down	down	correct
BX.US	The Blackstone Group Inc	20210928	120.14	120.41	115.45	118.18	4755820	117.2557	down	down	correct
BXC.US	BlueLinx Holdings Inc	20210928	51.7	52.59	50.67	51.33	126200	51.33	down	down	correct
BXMT.US	Blackstone Mortgage Trust Inc	20210928	31.49	31.52	31.0863	31.13	1260274	29.9157	down	down	correct
BXMX.US	Nuveen S&P 500 Buy	20210928	14.5	14.51	14.27	14.27	218829	14.0584	down	down	correct
BXP.US	Boston Properties Inc	20210928	113.24	114.06	112.39	112.94	596133	111.0107	down	down	correct
BXS.US	PA	20210928	26.15	26.21	25.815	26.13	27826	26.13	down	down	correct
BY.US	Byline Bancorp Inc	20210928	25.55	25.74	24.53	24.55	228793	24.4699	down	up	incorrect
BYD.US	Boyd Gaming Corporation	20210928	66.22	66.99	65.21	65.56	787700	65.56	down	down	correct
BYM.US	BlackRock Municipal Income Quality Trust	20210928	15.58	15.58	15.31	15.34	43530	15.1679	down	down	correct
BZH.US	Beazer Homes USA Inc	20210928	18.1	18.3	17.83	17.85	284900	17.85	down	up	incorrect
C.US	PN	20210928	27.85	27.9371	27.78	27.92	95434	27.92	up	up	correct
CAAP.US	Corporación América Airports S.A	20210928	5.64	5.76	5.4	5.66	162200	5.66	up	up	correct
CABO.US	Cable One Inc	20210928	1818.5	1822.8	1796.71	1813.11	34205	1810.4056	down	down	correct
CACI.US	CACI International Inc	20210928	258.72	261.82	255.52	260.02	158700	260.02	up	down	incorrect
CAE.US	CAE Inc	20210928	30	30	29.53	29.81	184700	29.81	down	down	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20210928	20.64	20.76	20.53	20.59	54688	19.315	down	down	correct
CAG.US	Conagra Brands Inc	20210928	33.83	34.1	33.45	33.64	3041039	33.3193	down	down	correct
CAH.US	Cardinal Health Inc	20210928	51.5	51.84	50.96	51.17	5819400	50.683	down	down	correct
CAI.US	PB	20210928	25.73	26.0001	25.73	26.0001	1370	26.0001	up	up	correct
CAJ.US	Canon Inc	20210928	24.72	24.85	24.6	24.77	804900	24.77	up	up	correct
CAL.US	Caleres Inc	20210928	24.35	24.87	23.88	24.19	424301	24.1097	down	down	correct
CALX.US	Calix Inc	20210928	51.52	51.65	47.35	47.36	786700	47.36	down	down	correct
CANG.US	Cango Inc	20210928	4.26	4.32	4.16	4.17	203000	4.17	down	down	correct
CANO.US	WS	20210928	13.96	13.97	13.55	13.62	2550682	13.62	down	down	correct
CAPL.US	CrossAmerica Partners LP	20210928	19.89	20.08	19.808	19.99	24804	19.5367	up	up	correct
CARR.US	Carrier Global Corporation	20210928	51.77	52.18	51.31	51.96	5489763	51.6935	up	up	correct
CARS.US	Cars.com Inc	20210928	13.05	13.176	12.75	12.95	558500	12.95	down	down	correct
CAT.US	Caterpillar Inc	20210928	200.2	201.89	198.75	200.55	3247465	200.55	up	up	correct
CATO.US	The Cato Corporation	20210928	17.3	17.3957	16.94	17.03	72803	16.8461	down	down	correct
CB.US	Chubb Limited	20210928	177.83	179.26	174.82	175.47	1666403	174.7463	down	down	correct
CBAH.US	WS	20210928	9.91	9.97	9.91	9.95	313827	9.95	up	up	correct
CBB.US	P	20210928	1.21	1.28	1.21	1.28	67200	1.28	up	up	correct
CBD.US	Companhia Brasileira de Distribuição	20210928	4.93	4.96	4.73	4.76	959700	4.76	down	down	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20210928	10.27	10.32	10.23	10.23	10122	9.7159	down	down	correct
CBL.US	PE	20210928	0.675	0.68	0.675	0.675	38750	0.675
CBO.US	NYSE LISTED TEST STOCK FOR CTS AND CQS	20210928	17.29	17.29	17.29	17.29	300	25.01
CBRE.US	CBRE Group Inc	20210928	96.42	97.58	95.59	97.08	1328400	97.08	up	up	correct
CBT.US	Cabot Corporation	20210928	51.58	52	50.7	50.75	157551	50.4353	down	down	correct
CBU.US	Community Bank System Inc	20210928	69.01	69.7199	67.95	68.27	193764	67.8702	down	down	correct
CBX.US	NYSE LISTED TEST	20210928	2.37	2.37	2.37	2.37	60168	25
CBZ.US	CBIZ Inc	20210928	33.02	33.06	32.39	32.5	171400	32.5	down	down	correct
CC.US	The Chemours Company	20210928	29.91	30.38	29.23	29.27	1552052	29.0362	down	down	correct
CCAC.US	WS	20210928	9.98	9.985	9.97	9.97	218978	9.97	down	down	correct
CCCS.US	WS	20210928	11.16	11.3	10.84	10.9	346321	10.9	down	down	correct
CCI.US	Crown Castle International Corp. (REIT)	20210928	174.87	176.79	173.49	175.06	2823582	173.7644	up	up	correct
CCJ.US	Cameco Corporation	20210928	21.23	21.75	20.64	20.98	8621377	20.9255	down	down	correct
CCK.US	Crown Holdings Inc	20210928	102.08	102.245	100.34	100.5	877837	100.3118	down	up	incorrect
CCL.US	Carnival Corporation & plc	20210928	26.44	26.99	26.11	26.17	34642300	26.17	down	up	incorrect
CCM.US	Concord Medical Services Holdings Limited	20210928	2.98	3.18	2.98	3.1	8900	3.1	up	down	incorrect
CCO.US	Clear Channel Outdoor Holdings Inc	20210928	2.82	2.9	2.72	2.73	2703000	2.73	down	down	correct
CCS.US	Century Communities Inc	20210928	65.04	65.27	62.75	63.83	298152	63.6974	down	down	correct
CCU.US	Compañía Cervecerías Unidas S.A	20210928	17.35	17.75	17.03	17.45	153232	15.915	up	up	correct
CCV.US	UN	20210928	10.11	10.12	10.09	10.1149	4535	10.1149	up	up	correct
CCVI.US	WS	20210928	9.76	9.8	9.75	9.76	7054	9.76
CCX.US	WS	20210928	6.46	6.61	6.4	6.59	638220	6.59	up	up	correct
CDAY.US	Ceridian HCM Holding Inc	20210928	114.7	114.99	112.555	113	1443500	113	down	down	correct
CDE.US	Coeur Mining Inc	20210928	6.18	6.36	6.11	6.32	3426600	6.32	up	up	correct
CDR.US	PC	20210928	25.465	25.69	25.339	25.55	3785	25.1469	up	down	incorrect
CE.US	Celanese Corporation	20210928	155.77	156.49	152.98	153.35	633700	152.7198	down	down	correct
CEA.US	China Eastern Airlines Corporation Limited	20210928	19.25	19.4203	19.06	19.4	7195	19.4	up	down	incorrect
CEE.US	The Central and Eastern Europe Fund Inc	20210928	28.63	28.859	28.4922	28.5	6096	27.5006	down	down	correct
CEIX.US	CONSOL Energy Inc	20210928	25.99	26.36	25.23	25.93	459400	25.93	down	down	correct
CELP.US	Cypress Environmental Partners L.P	20210928	1.5	1.56	1.48	1.51	33000	1.51	up	up	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20210928	28.05	28.29	27.3	27.42	30400	26.9746	down	down	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20210928	14.05	14.0838	13.7502	13.82	12708	13.5984	down	down	correct
CEPU.US	Central Puerto S.A	20210928	3.04	3.048	2.92	2.98	251100	2.98	down	up	incorrect
CEQP.US	P	20210928	9.95	9.9592	9.85	9.94	272495	9.7355	down	down	correct
CF.US	CF Industries Holdings Inc	20210928	56	57.01	55.7	56.64	3526815	56.3702	up	up	correct
CFG.US	PE	20210928	26.07	26.35	26.04	26.2	127531	25.8867	up	up	correct
CFX.US	Colfax Corporation	20210928	46.69	46.94	46.17	46.75	1281800	46.75	up	up	correct
CFXA.US	Colfax Corporation	20210928	190.36	190.36	188.2	189.99	4500	188.5813	down	up	incorrect
CGA.US	China Green Agriculture Inc	20210928	9.01	9.03	8.75	9.03	1300	9.03	up	up	correct
CGAU.US	Centerra Gold Inc	20210928	6.93	6.98	6.82	6.91	76200	6.8642	down	up	incorrect
CHAA.US	WS	20210928	9.76	9.81	9.74	9.75	114991	9.75	down	down	correct
CHCT.US	Community Healthcare Trust Incorporated	20210928	46.78	46.78	45.87	46	161855	45.5778	down	down	correct
CHD.US	Church & Dwight Co. Inc	20210928	82.45	83.57	82.02	83.3	1623175	83.0673	up	up	correct
CHE.US	Chemed Corporation	20210928	469.56	469.6	464.0489	466.29	47553	465.9534	down	down	correct
CHGG.US	Chegg Inc	20210928	70.97	71.41	69.49	69.65	1396700	69.65	down	down	correct
CHH.US	Choice Hotels International Inc	20210928	128.39	130	128.3	129.45	183572	129.2267	up	up	correct
CHK.US	PD	20210928	63.42	64	61.83	62.1	1424938	62.1	down	down	correct
CHMI.US	PB	20210928	25.75	25.795	25.715	25.795	1634	24.7738	up	up	correct
CHN.US	The China Fund Inc	20210928	25.54	25.79	25.455	25.48	14649	18.3966	down	down	correct
CHPT.US	WS	20210928	20.36	21.425	20.15	20.83	17695511	20.83	up	up	correct
CHRA.US	Charah Solutions Inc	20210928	4.64	4.72	4.51	4.69	33500	4.69	up	up	correct
CHRB.US	CHRB	20210928	24.93	24.94	24.85	24.85	19900	24.4631	down	down	correct
CHS.US	Chico's FAS Inc	20210928	5	5.07	4.83	4.91	1684900	4.91	down	down	correct
CHT.US	Chunghwa Telecom Co. Ltd	20210928	40.16	40.16	39.83	39.83	108400	39.83	down	up	incorrect
CHWY.US	Chewy Inc	20210928	70.23	71.64	68.31	69.64	3065800	69.64	down	down	correct
CI.US	Cigna Corporation	20210928	206.45	208.02	203	203.28	1994058	202.2629	down	down	correct
CIA.US	Citizens Inc	20210928	6.12	6.25	6.12	6.17	62900	6.17	up	up	correct
CIB.US	Bancolombia S.A	20210928	33.99	34.07	33.25	34.02	388415	33.9496	up	up	correct
CIEN.US	Ciena Corporation	20210928	52.41	52.5	51.26	51.35	901500	51.35	down	down	correct
CIF.US	MFS Intermediate High Income Fund	20210928	3	3.05	3	3.01	39573	2.9683	up	down	incorrect
CIG.US	Companhia Energética de Minas Gerais	20210928	2.62	2.63	2.56	2.57	4420311	2.4638	down	down	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20210928	20.69	20.72	20.41	20.4116	68822	20.1244	down	up	incorrect
CIM.US	PD	20210928	25.5	25.5	25.2213	25.3	22125	25.3	down	down	correct
CINR.US	Ciner Resources LP	20210928	13.61	14.1	13.61	14.02	17334	13.7664	up	up	correct
CIO.US	PA	20210928	25.41	25.41	25.23	25.27	7030	24.8587	down	down	correct
CIR.US	CIRCOR International Inc	20210928	34.28	34.54	33.82	34.17	62400	34.17	down	down	correct
CIT.US	PB	20210928	26.34	26.4225	26.25	26.325	45022	25.969	down	down	correct
CIXX.US	CI Financial Corp	20210928	20.64	20.64	20.24	20.41	60900	20.2729	down	up	incorrect
CL.US	Colgate	20210928	75.62	76.16	75.41	75.82	4949493	75.3637	up	up	correct
CLAA.US	WS	20210928	9.66	9.73	9.66	9.72	2012	9.72	up	up	correct
CLB.US	Core Laboratories N.V	20210928	29.66	30.43	28.61	28.75	698021	28.7394	down	down	correct
CLBR.US	WS	20210928	9.71	9.71	9.7	9.7	623	9.7	down	down	correct
CLDT.US	PA	20210928	25.4	25.65	25.2	25.42	6743	24.9369	up	up	correct
CLF.US	Cleveland	20210928	20.9	21.13	20.21	20.5	21040800	20.5	down	down	correct
CLH.US	Clean Harbors Inc	20210928	104.59	105.63	103.06	103.99	241900	103.99	down	down	correct
CLI.US	Mack	20210928	17.18	17.41	17.04	17.21	363000	17.21	up	up	correct
CLIM.US	WS	20210928	9.78	9.78	9.73	9.76	307049	9.76	down	down	correct
CLPR.US	Clipper Realty Inc	20210928	8.17	8.1739	8.07	8.09	31763	8.0057	down	down	correct
CLR.US	Continental Resources Inc	20210928	47.76	47.79	46.01	46.67	2059645	46.4734	down	down	correct
CLS.US	Celestica Inc	20210928	9.32	9.33	9.09	9.13	621600	9.13	down	down	correct
CLVT.US	PA	20210928	89.37	89.8	86.73	87.77	43423	87.77	down	up	incorrect
CLW.US	Clearwater Paper Corporation	20210928	37.1	37.96	36.66	36.94	96900	36.94	down	down	correct
CLX.US	The Clorox Company	20210928	165.51	167.09	164.38	166.66	984473	165.464	up	down	incorrect
CM.US	Canadian Imperial Bank of Commerce	20210928	115.48	115.48	112.22	112.68	825067	112.68	down	down	correct
CMA.US	Comerica Incorporated	20210928	82.62	82.76	81.3	81.6	1306800	80.9229	down	down	correct
CMC.US	Commercial Metals Company	20210928	32.3	32.49	31.41	32.06	710087	31.9235	down	down	correct
CMCM.US	Cheetah Mobile Inc	20210928	1.63	1.68	1.63	1.64	138000	1.64	up	up	correct
CMG.US	Chipotle Mexican Grill Inc	20210928	1878.61	1882	1828.52	1839.4	295400	1839.4	down	up	incorrect
CMI.US	Cummins Inc	20210928	230.25	232.295	228.38	229.46	643234	228.0252	down	down	correct
CMO.US	Capstead Mortgage Corporation	20210928	6.88	6.93	6.81	6.84	295923	6.7538	down	down	correct
CMP.US	Compass Minerals International Inc	20210928	63.69	64.6889	62.8201	63.42	265606	63.2387	down	up	incorrect
CMRE.US	PE	20210928	27	27.45	27	27.12	15105	26.5712	up	up	correct
CMS.US	PC	20210928	25.11	25.11	24.94	25.02	51941	24.7163	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20210928	26.22	26.32	26.019	26.14	16036	25.7904	down	up	incorrect
CMSC.US	CMS Energy Corp	20210928	27.06	27.06	26.68	26.86	21499	26.1316	down	down	correct
CMSD.US	CMS Energy Corp	20210928	27.06	27.06	26.8	26.89	39500	26.5307	down	down	correct
CMU.US	MFS High Yield Municipal Trust	20210928	4.67	4.69	4.6	4.61	126895	4.5621	down	down	correct
CNA.US	CNA Financial Corporation	20210928	42.84	43.37	42.09	42.24	128779	41.8886	down	down	correct
CNC.US	Centene Corporation	20210928	63.5	64.06	62.93	63.5	2842400	63.5
CND.US	WT	20210928	1.85	1.87	1.81	1.83	119744	1.83	down	down	correct
CNF.US	CNFinance Holdings Limited	20210928	5.45	5.53	5.24	5.49	82900	5.49	up	down	incorrect
CNHI.US	CNH Industrial N.V	20210928	17.04	17.1	16.82	16.96	3331400	16.96	down	down	correct
CNI.US	Canadian National Railway Company	20210928	117.31	117.54	114.5	116.04	2227996	115.4986	down	down	correct
CNK.US	Cinemark Holdings Inc	20210928	19.25	19.51	18.87	18.9	3474500	18.9	down	down	correct
CNM.US	Core & Main Inc	20210928	26.5	26.83	25.72	25.77	147800	25.77	down	down	correct
CNMD.US	CONMED Corporation	20210928	130.4	132.37	129.04	130.45	376571	130.2591	up	up	correct
CNNE.US	Cannae Holdings Inc	20210928	31.89	32.2	31.24	31.28	464800	31.28	down	down	correct
CNO.US	PA	20210928	26.54	26.54	26.11	26.11	9981	25.7968	down	down	correct
CNP.US	CenterPoint Energy Inc	20210928	25.3	25.47	24.765	24.95	9988243	24.7916	down	down	correct
CNQ.US	Canadian Natural Resources Limited	20210928	36.38	36.58	35.53	35.98	4010488	35.4892	down	down	correct
CNR.US	Cornerstone Building Brands Inc	20210928	15.5	15.69	15.02	15.07	363800	15.07	down	up	incorrect
CNS.US	Cohen & Steers Inc	20210928	86.79	86.79	84.09	84.2	51077	82.7634	down	down	correct
CNVY.US	Convey Holding Parent Inc.	20210928	8.11	8.595	8.105	8.35	95700	8.35	up	up	correct
CNX.US	CNX Resources Corporation	20210928	13.04	13.15	12.53	12.56	5857100	12.56	down	down	correct
CO.US	Global Cord Blood Corporation	20210928	4.54	4.59	4.52	4.58	24000	4.58	up	up	correct
CODI.US	PC	20210928	26.08	26.64	25.78	26.64	20332	26.1498	up	up	correct
COE.US	China Online Education Group	20210928	2.94	3.14	2.5	2.61	1293300	2.61	down	down	correct
COF.US	PL	20210928	25.4	25.4	25.21	25.28	107698	25.28	down	down	correct
COG.US	Cabot Oil & Gas Corporation	20210928	22.7799	22.84	21.715	21.82	28521084	21.82	down	down	correct
COLD.US	Americold Realty Trust	20210928	29.51	30.26	29.25	29.62	2449210	29.2022	up	up	correct
COMP.US	Compass Inc	20210928	13.26	14.04	12.38	13.5	5308233	13.5	up	up	correct
COO.US	The Cooper Companies Inc	20210928	429.85	431.26	419.08	424	308200	424	down	down	correct
COOK.US	Traeger Inc	20210928	23.15	23.24	22.34	22.56	427300	22.56	down	down	correct
COP.US	ConocoPhillips	20210928	67.55	68.6429	67.17	67.8	14995160	67.3951	up	up	correct
COR.US	CoreSite Realty Corporation	20210928	140.73	143.02	138.21	142.47	437950	140.1516	up	down	incorrect
CORR.US	PA	20210928	24.2	24.38	23.7522	24.263	11975	23.8093	up	down	incorrect
CORS.US	WS	20210928	9.73	9.73	9.7	9.7	1880	9.7	down	down	correct
COTY.US	Coty Inc	20210928	8.02	8.17	7.98	8.03	8270600	8.03	up	up	correct
COUR.US	Coursera Inc	20210928	33.16	33.16	30.89	31.37	3392600	31.37	down	down	correct
CP.US	Canadian Pacific Railway Limited	20210928	66.46	66.72	65.25	66.29	6459442	66.1533	down	down	correct
CPA.US	Copa Holdings S.A	20210928	84.46	84.75	80.92	80.92	278600	80.92	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20210928	5.4	5.41	5.3544	5.38	10487	5.38	down	down	correct
CPB.US	Campbell Soup Company	20210928	42.36	42.55	41.78	42.06	2067399	41.6943	down	down	correct
CPE.US	Callon Petroleum Company	20210928	48.52	48.93	46.06	47.24	3082300	47.24	down	down	correct
CPF.US	Central Pacific Financial Corp	20210928	26.1	26.1	25.45	25.58	130278	25.3451	down	down	correct
CPG.US	Crescent Point Energy Corp	20210928	4.72	4.735	4.405	4.52	5626715	4.499	down	down	correct
CPK.US	Chesapeake Utilities Corporation	20210928	121.81	121.81	117.78	119.79	33996	119.3688	down	down	correct
CPLG.US	CorePoint Lodging Inc	20210928	15.44	15.695	15.29	15.38	138300	15.38	down	down	correct
CPNG.US	Coupang Inc	20210928	28.7	29.11	27.81	28.11	8531700	28.11	down	down	correct
CPRI.US	Capri Holdings Limited	20210928	53	53.43	52.07	52.51	973000	52.51	down	down	correct
CPS.US	Cooper	20210928	24.11	24.13	22.66	22.73	101200	22.73	down	down	correct
CPSR.US	WS	20210928	9.9166	9.95	9.89	9.95	22711	9.95	up	up	correct
CPT.US	Camden Property Trust	20210928	146.16	148.65	145.41	148.08	739116	146.5455	up	up	correct
CPTK.US	WS	20210928	9.7	9.72	9.7	9.72	50483	9.72	up	down	incorrect
CPUH.US	WT	20210928	1.05	1.12	1.05	1.07	39229	1.07	up	up	correct
CR.US	Crane Co	20210928	94.08	95.14	94.08	94.69	211928	94.2832	up	up	correct
CRC.US	California Resources Corp	20210928	40.83	41.42	40.51	40.88	1234017	40.7065	up	up	correct
CRD.US	B	20210928	8.99	9.0499	8.85	8.85	3458	8.7829	down	down	correct
CRH.US	CRH plc	20210928	48.6	48.78	47.82	48.2	434500	48.2	down	up	incorrect
CRHC.US	WS	20210928	9.79	9.8199	9.78	9.8	62574	9.8	up	up	correct
CRI.US	Carter's Inc	20210928	100.86	102.71	100.59	101.01	454700	100.4305	up	up	correct
CRK.US	Comstock Resources Inc	20210928	10.5	10.55	10.05	10.08	4554100	10.08	down	down	correct
CRL.US	Charles River Laboratories International Inc	20210928	426.28	427.48	412.66	417.71	442900	417.71	down	down	correct
CRM.US	salesforce.com inc	20210928	275.11	276.7	270.04	272.28	7127100	272.28	down	down	correct
CRS.US	Carpenter Technology Corporation	20210928	33.36	33.84	32.7	33.3	286237	33.0921	down	up	incorrect
CRT.US	Cross Timbers Royalty Trust	20210928	15.05	15.23	14.73	15.1	51982	14.6057	up	up	correct
CRY.US	CryoLife Inc	20210928	23.2	23.2	22.89	22.96	122000	22.96	down	up	incorrect
CS.US	Credit Suisse Group AG	20210928	10.1	10.14	9.93	9.97	3958000	9.97	down	down	correct
CSAN.US	W	20210928	23.4	23.55	22.81	22.83	6108600	22.83	down	down	correct
CSL.US	Carlisle Companies Incorporated	20210928	206.97	209.11	202.8	203.84	208422	203.3809	down	down	correct
CSLT.US	Castlight Health Inc	20210928	1.63	1.66	1.57	1.61	465500	1.61	down	down	correct
CSPR.US	Casper Sleep Inc	20210928	4.98	5.05	4.78	4.79	544200	4.79	down	up	incorrect
CSR.US	PC	20210928	25.66	25.9166	25.65	25.77	1300	25.77	up	up	correct
CSTM.US	Constellium SE	20210928	19.49	19.82	19.07	19.49	985000	19.49
CSU.US	Capital Senior Living Corporation	20210928	35.14	35.62	34.9101	35.41	33170	35.41	up	up	correct
CSV.US	Carriage Services Inc	20210928	45.04	45.29	44.41	44.47	128005	44.3679	down	down	correct
CTAC.US	WS	20210928	4.16	4.18	4.12	4.18	1655	4.18	up	up	correct
CTBB.US	Qwest Corp. NT	20210928	25.64	25.67	25.6	25.63	95563	25.2218	down	down	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20210928	26.39	26.46	26.32	26.42	40254	25.9892	up	up	correct
CTK.US	CooTek (Cayman) Inc	20210928	1.3	1.32	1.24	1.28	137900	1.28	down	down	correct
CTLT.US	Catalent Inc	20210928	134.99	135.93	131.49	133.22	1272600	133.22	down	down	correct
CTO.US	PA	20210928	25.9	25.949	25.8	25.8	1505	25.8	down	up	incorrect
CTOS.US	Custom Truck One Source Inc	20210928	9.27	9.44	9.15	9.4	373400	9.4	up	up	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20210928	24.7	24.9581	24.14	24.14	15467	23.75	down	down	correct
CTRA.US	Coterra Energy Inc	20210928	22.78	22.84	21.72	21.82	28521100	21.0047	down	down	correct
CTS.US	CTS Corporation	20210928	31.53	31.53	30.95	31.36	165527	31.2855	down	down	correct
CTT.US	CatchMark Timber Trust Inc	20210928	11.99	12	11.76	11.85	171243	11.7381	down	up	incorrect
CTVA.US	Corteva Inc	20210928	43.58	44.01	42.685	43.04	2988400	42.9141	down	down	correct
CUBB.US	Customers Bancorp Inc	20210928	26.96	27.004	26.95	27.004	3600	26.6729	up	up	correct
CUBE.US	CubeSmart	20210928	48.9	49.74	48.45	49.25	1217000	48.9145	up	up	correct
CUBI.US	PF	20210928	25.25	25.3	25.18	25.2205	7715	24.8474	down	down	correct
CUK.US	Carnival Corporation & plc	20210928	24.01	24.58	23.74	23.83	1311100	23.83	down	down	correct
CULP.US	Culp Inc	20210928	12.42	12.69	12.4	12.58	4598	12.4736	up	down	incorrect
CURO.US	CURO Group Holdings Corp	20210928	17.02	17.6	17.02	17.55	172358	17.4391	up	up	correct
CURV.US	Torrid Holdings Inc.	20210928	17.03	17.53	16.75	17.29	326600	17.29	up	up	correct
CUZ.US	Cousins Properties Incorporated	20210928	37.82	38.12	37.66	37.82	478918	37.5148
CVA.US	Covanta Holding Corporation	20210928	20.08	20.17	20.08	20.15	694201	20.07	up	down	incorrect
CVE.US	WS	20210928	12.85	13.03	12.47	12.56	7684081	12.56	down	down	correct
CVEO.US	Civeo Corporation	20210928	23.56	23.987	22.74	22.88	22700	22.88	down	down	correct
CVI.US	CVR Energy Inc	20210928	16.89	16.9	16.21	16.47	746000	16.47	down	down	correct
CVII.US	WS	20210928	9.69	9.75	9.69	9.72	64662	9.72	up	up	correct
CVNA.US	Carvana Co	20210928	315.76	316.91	301.96	305.78	2642400	305.78	down	up	incorrect
CVS.US	CVS Health Corporation	20210928	85.65	86.335	85.24	85.66	6257751	85.1651	up	up	correct
CVX.US	Chevron Corporation	20210928	103.91	104.89	102.88	103.36	15560820	102.179	down	up	incorrect
CW.US	Curtiss	20210928	126.73	127.955	125.36	125.43	244885	125.0796	down	down	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20210928	24.74	27	24.41	25.92	2015600	25.92	up	up	correct
CWEN.US	Clearway Energy Inc	20210928	30.8	30.9173	30.319	30.43	505342	30.1584	down	up	incorrect
CWENA.US	Clearway Energy Inc Class A	20210928	28.59	28.73	28.21	28.35	125413	28.0745	down	down	correct
CWH.US	Camping World Holdings Inc	20210928	40.85	42.15	40.285	40.38	1053535	39.868	down	down	correct
CWK.US	Cushman & Wakefield plc	20210928	18.42	18.72	18.35	18.67	1445200	18.67	up	down	incorrect
CWT.US	California Water Service Group	20210928	58.86	59.17	58.36	58.64	125068	58.4245	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20210928	7.45	7.47	7.27	7.29	6496000	7.29	down	down	correct
CXE.US	MFS High Income Municipal Trust	20210928	5.3	5.3	5.25	5.26	84108	5.2031	down	up	incorrect
CXH.US	MFS Investment Grade Municipal Trust	20210928	10.15	10.15	10.02	10.02	24948	9.8535	down	up	incorrect
CXM.US	Sprinklr Inc.	20210928	18.41	18.5	17.89	17.95	303800	17.95	down	up	incorrect
CXP.US	Columbia Property Trust Inc	20210928	19.02	19.06	19.01	19.01	4013505	16.8682	down	up	incorrect
CXW.US	CoreCivic Inc	20210928	8.74	8.84	8.61	8.69	681000	8.69	down	down	correct
CYD.US	China Yuchai International Limited	20210928	13.8	13.99	13.59	13.64	26800	13.64	down	down	correct
CYH.US	Community Health Systems Inc	20210928	11.76	12	11.6	11.64	1223600	11.64	down	down	correct
CZOO.US	WS	20210928	8.67	8.8001	8.07	8.52	969939	8.52	down	down	correct
D.US	Dominion Energy Inc	20210928	73.71	73.87	72.82	73.14	3233535	72.4896	down	down	correct
DAC.US	Danaos Corporation	20210928	82.78	83.4799	78.395	81.86	344951	81.2932	down	down	correct
DAL.US	Delta Air Lines Inc	20210928	43.66	44.21	43.31	43.44	9434700	43.44	down	down	correct
DAN.US	Dana Incorporated	20210928	24.2	24.4053	23.44	23.5	777854	23.401	down	down	correct
DAO.US	Youdao Inc	20210928	12.08	12.08	11.37	11.46	178400	11.46	down	up	incorrect
DAR.US	Darling Ingredients Inc	20210928	74.61	76.83	73.08	73.17	1555100	73.17	down	down	correct
DASH.US	DoorDash Inc	20210928	213.51	214.49	204.55	206.32	2199300	206.32	down	down	correct
DAVA.US	Endava plc	20210928	126	128.57	118.5	125.21	579300	125.21	down	down	correct
DB.US	Deutsche Bank Aktiengesellschaft	20210928	12.98	13.06	12.65	12.73	3657200	12.73	down	down	correct
DBD.US	Diebold Nixdorf Incorporated	20210928	10.44	10.56	10.26	10.37	365300	10.37	down	down	correct
DBI.US	Designer Brands Inc	20210928	15.27	15.64	15.16	15.41	1699800	15.41	up	down	incorrect
DBL.US	DoubleLine Opportunistic Credit Fund	20210928	19.8	19.8	19.58	19.6	65502	19.2136	down	down	correct
DBRG.US	PJ	20210928	25.98	26.08	25.87	25.94	60214	25.94	down	down	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20210928	9.55	9.55	9.38	9.38	18469	9.2329	down	down	correct
DCI.US	Donaldson Company Inc	20210928	59.97	60.5	59.45	59.48	398580	59.2452	down	down	correct
DCM.US	NTT DOCOMO INC	20210928	22650	23300	21400	23150	3292600	23150	up	up	correct
DCO.US	Ducommun Incorporated	20210928	51.67	51.67	50.08	50.27	23100	50.27	down	down	correct
DCP.US	PC	20210928	25.05	25.05	24.9	25	16447	24.0272	down	down	correct
DCUE.US	Dominion Energy Inc	20210928	98.2	98.3	97.316	97.5	18600	95.708	down	down	correct
DD.US	DuPont de Nemours Inc	20210928	70.26	71.12	68.9	69.05	2718676	68.7808	down	up	incorrect
DDD.US	3D Systems Corporation	20210928	29.3	29.54	28.41	28.53	1349800	28.53	down	down	correct
DDF.US	Delaware Investments Dividend and Income Fund Inc	20210928	11.08	11.09	10.93	10.94	8213	10.4607	down	down	correct
DDL.US	Dingdong (Cayman) Limited	20210928	23.45	23.69	23.4	23.53	17700	23.53	up	up	correct
DDS.US	Dillard's Inc	20210928	201.82	206.465	200.26	202.46	247681	194.0817	up	up	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20210928	27.18	27.33	27.01	27.3	17507	26.8338	up	up	correct
DE.US	Deere & Company	20210928	350.73	356.56	350.47	353.94	2018719	351.8182	up	up	correct
DEA.US	Easterly Government Properties Inc	20210928	20.81	20.93	20.63	20.8	1153200	20.5449	down	up	incorrect
DECK.US	Deckers Outdoor Corporation	20210928	378.17	381.92	370.67	375.47	408300	375.47	down	down	correct
DEI.US	Douglas Emmett Inc	20210928	32.89	33.03	32.58	32.78	821707	32.2307	down	down	correct
DELL.US	Dell Technologies Inc	20210928	104.2	105.68	104.03	105.29	2079868	53.3654	up	up	correct
DEN.US	Denbury Inc	20210928	75.7	76.33	69.58	71.59	811100	71.59	down	down	correct
DEO.US	Diageo plc	20210928	190.65	191.6	189.48	189.8	424900	189.8	down	down	correct
DESP.US	Despegar.com Corp	20210928	12.41	12.56	11.985	12.11	315400	12.11	down	down	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20210928	10.23	10.26	10.133	10.16	84648	9.9653	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20210928	35.49	35.575	34.3	34.57	142300	34.57	down	down	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20210928	28.7	28.7	28.4768	28.53	55273	28.0449	down	down	correct
DFS.US	Discover Financial Services	20210928	130.62	131.55	128.2001	129	1325063	128.4448	down	down	correct
DG.US	Dollar General Corporation	20210928	215.12	216.69	214.03	215.2	1461336	214.768	up	up	correct
DGX.US	Quest Diagnostics Incorporated	20210928	148.94	148.94	144.925	146.05	1902217	145.4181	down	down	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20210928	3.27	3.27	3.23	3.23	682202	3.1691	down	down	correct
DHI.US	D.R. Horton Inc	20210928	86.77	87.04	84.24	85.09	2859130	84.9037	down	down	correct
DHR.US	PB	20210928	1625.38	1625.38	1621.85	1621.85	5990	1609.35	down	down	correct
DHT.US	DHT Holdings Inc	20210928	6.3	6.41	6.23	6.37	3686457	6.3498	up	up	correct
DHX.US	DHI Group Inc	20210928	4.5	4.5	4.29	4.29	158700	4.29	down	down	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20210928	17.04	17.08	16.85	16.87	73400	16.6038	down	down	correct
DIDI.US	DiDi Global Inc	20210928	8.12	8.25	7.96	7.98	10149700	7.98	down	down	correct
DIN.US	Dine Brands Global Inc	20210928	86.02	86.74	84.22	84.57	163740	84.1024	down	down	correct
DIS.US	The Walt Disney Company	20210928	177.75	178	173.86	174.52	9133100	174.52	down	up	incorrect
DK.US	Delek US Holdings Inc	20210928	19.13	19.28	18.06	18.07	795400	18.07	down	down	correct
DKL.US	Delek Logistics Partners LP	20210928	46.56	47.45	45.54	45.67	13459	44.7853	down	down	correct
DKS.US	DICK'S Sporting Goods Inc	20210928	129.94	131.01	127.83	128.66	1650277	128.1497	down	down	correct
DLB.US	Dolby Laboratories Inc	20210928	90.93	91.16	89.81	89.82	260500	89.5586	down	down	correct
DLNG.US	PB	20210928	24.97	24.97	24.8	24.9	2461	24.3759	down	down	correct
DLR.US	PL	20210928	27.03	27.03	26.751	26.81	19679	26.4838	down	down	correct
DLX.US	Deluxe Corporation	20210928	36.6	37.0239	36.08	36.19	143118	35.8888	down	down	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20210928	18.92	19.13	18.85	19.07	258300	18.7238	up	down	incorrect
DM.US	Desktop Metal Inc	20210928	7.75	7.82	7.41	7.41	6020801	7.41	down	down	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20210928	15.85	15.87	15.53	15.64	30537	15.4744	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20210928	16.1	16.1	15.61	15.61	81574	15.2783	down	up	incorrect
DMS.US	Digital Media Solutions Inc	20210928	7.48	7.62	7.31	7.34	31100	7.34	down	down	correct
DMYQ.US	WS	20210928	10.05	10.05	9.9559	9.98	127777	9.98	down	down	correct
DNA.US	Ginkgo Bioworks Holdings	20210928	13	13.13	12.15	12.87	8053891	12.87	down	down	correct
DNB.US	Dun & Bradstreet Holdings Inc	20210928	17.11	17.2	16.77	16.98	2862000	16.98	down	down	correct
DNMR.US	WS	20210928	17.71	17.99	16.43	16.63	1841989	16.63	down	down	correct
DNOW.US	NOW Inc	20210928	7.75	8.02	7.75	7.85	812600	7.85	up	up	correct
DNP.US	DNP Select Income Fund Inc	20210928	10.8	10.84	10.6701	10.81	737162	10.5541	up	up	correct
DNZ.US	D and Z Media Acquisition Corp	20210928	9.71	9.71	9.71	9.71	300	9.71
DOC.US	Physicians Realty Trust	20210928	17.93	18	17.73	17.79	2267888	17.5578	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20210928	80	80.52	77.03	78.56	2278000	78.56	down	down	correct
DOCS.US	Doximity Inc.	20210928	85.14	87	79.5	80.41	2189300	80.41	down	down	correct
DOLE.US	Dole plc	20210928	14.76	15.19	14.73	15.02	485908	14.9271	up	up	correct
DOMA.US	Doma Holdings Inc	20210928	7.45	7.588	7.14	7.43	468900	7.43	down	down	correct
DOOR.US	Masonite International Corporation	20210928	111.61	112.84	110.15	110.27	148300	110.27	down	up	incorrect
DOV.US	Dover Corporation	20210928	161.06	161.06	157.55	158.84	757465	158.3762	down	down	correct
DOW.US	Dow Inc	20210928	60.15	60.645	59.14	59.46	6681760	58.7374	down	down	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20210928	13.44	13.49	13.2246	13.26	109561	12.9294	down	down	correct
DPZ.US	Domino's Pizza Inc	20210928	487.195	488.655	482.46	484.91	368044	484.0618	down	up	incorrect
DQ.US	Daqo New Energy Corp	20210928	53.46	54.23	51.53	51.79	1392700	51.79	down	up	incorrect
DRD.US	DRDGOLD Limited	20210928	8.26	8.315	8.1	8.23	226431	8.23	down	up	incorrect
DRE.US	Duke Realty Corporation	20210928	47.65	48.453	47.4	48.15	1949507	47.9162	up	up	correct
DRH.US	PA	20210928	26.52	26.73	26.065	26.57	34118	26.57	up	down	incorrect
DRI.US	Darden Restaurants Inc	20210928	159.19	160.32	155.34	155.87	1369864	154.7803	down	down	correct
DRQ.US	Dril	20210928	25.41	25.97	24.8	24.85	285500	24.85	down	up	incorrect
DS.US	PD	20210928	25.95	26	25.42	25.43	660	24.3961	down	up	incorrect
DSL.US	DoubleLine Income Solutions Fund	20210928	17.65	17.68	17.39	17.52	369682	16.7664	down	down	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20210928	8.26	8.28	8.19	8.19	111474	8.1006	down	down	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20210928	11.41	11.45	11.32	11.41	127005	11.1782
DSX.US	PB	20210928	26.25	26.3	26.18	26.29	951	26.29	up	up	correct
DT.US	Dynatrace Inc	20210928	71.22	71.455	68.06	68.75	2536709	68.75	down	down	correct
DTB.US	DTB	20210928	25.43	25.5	25.289	25.3	49900	24.7662	down	down	correct
DTE.US	DTE Energy Company	20210928	112.37	112.7	110.55	111.43	1012100	111.43	down	up	incorrect
DTF.US	DTF Tax	20210928	14.55	14.55	14.4403	14.4403	2740	14.1781	down	down	correct
DTLA.US	P	20210928	14.03	14.03	12.88	12.88	3290	12.88	down	down	correct
DTM.US	DT Midstream Inc	20210928	46.5	46.9	45.64	45.73	558400	45.73	down	down	correct
DTP.US	DTE Energy Co	20210928	49.99	50.13	49.53	49.74	222700	48.9757	down	down	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20210928	25.89	25.97	25.8	25.81	27518	25.4863	down	down	correct
DTY.US	DTE Energy Company	20210928	25.36	25.4784	25.36	25.46	11687	25.0835	up	up	correct
DUK.US	PA	20210928	27.48	27.5348	27.31	27.39	71829	27.0423	down	down	correct
DUKB.US	Duke Energy Corp	20210928	26.75	26.75	26.5	26.72	40671	26.3688	down	down	correct
DV.US	DoubleVerify Holdings Inc	20210928	35.01	35.46	33.52	35	885300	35	down	down	correct
DVA.US	DaVita Inc	20210928	119.98	122.3	119.98	121.43	725200	121.43	up	up	correct
DVD.US	Dover Motorsports Inc	20210928	2.4	2.415	2.35	2.39	14558	2.3481	down	down	correct
DVN.US	Devon Energy Corporation	20210928	35.53	35.97	34.86	35.13	15516927	34.559	down	down	correct
DWIN.US	WS	20210928	9.84	9.87	9.84	9.87	404322	9.87	up	up	correct
DX.US	PC	20210928	25.8501	26.11	25.85	26.11	5538	25.6792	up	up	correct
DXC.US	DXC Technology Company	20210928	35.43	35.56	34.44	34.52	1017600	34.52	down	up	incorrect
DY.US	Dycom Industries Inc	20210928	71.12	72.19	70.59	71.42	322200	71.42	up	up	correct
DYFN.US	Angel Oak Dynamic Financial Strategies Income Term Trust	20210928	20.59	20.59	20.5	20.53	12100	20.1619	down	down	correct
E.US	Eni S.p.A	20210928	26.7	26.76	26.26	26.37	283200	26.37	down	down	correct
EAF.US	GrafTech International Ltd	20210928	10.97	11.18	10.74	10.78	2084115	10.7711	down	down	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20210928	25.23	25.25	25.155	25.19	31792	25.19	down	down	correct
EARN.US	Ellington Residential Mortgage REIT	20210928	11.8	11.81	11.59	11.61	155756	11.0172	down	up	incorrect
EAT.US	Brinker International Inc	20210928	52.81	53.22	51.46	51.62	526900	51.62	down	down	correct
EB.US	Eventbrite Inc	20210928	19.38	19.74	19.19	19.55	916800	19.55	up	up	correct
EBF.US	Ennis Inc	20210928	19.18	19.33	19.02	19.03	63083	18.7832	down	up	incorrect
EBR.US	Centrais Elétricas Brasileiras S.A.	20210928	7.32	7.37	7.14	7.18	559200	7.18	down	down	correct
EBS.US	Emergent BioSolutions Inc	20210928	53.06	53.65	52.2	53.15	363900	53.15	up	up	correct
EC.US	Ecopetrol S.A	20210928	14.12	14.42	13.93	14.06	1261100	14.06	down	down	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20210928	20	20.02	20	20	9699900	19.8928
ECC.US	Eagle Point Credit Company Inc	20210928	13.63	13.635	13.42	13.5	233970	12.7197	down	down	correct
ECCB.US	Eagle Point Credit Company Inc	20210928	25.84	25.84	25.6501	25.72	2975	25.2334	down	up	incorrect
ECCC.US	Eagle Point Credit Company Inc	20210928	25.37	25.4	25.25	25.26	7189	24.8576	down	down	correct
ECCW.US	ECCW	20210928	26.14	26.24	26.12	26.24	6400	25.4003	up	up	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20210928	25.3	25.3208	25.29	25.29	1481	24.8712	down	up	incorrect
ECCY.US	Eagle Point Credit Company Inc. 6.75% NT DE 2027	20210928	25.466	25.466	25.32	25.32	500	25.32	down	down	correct
ECL.US	Ecolab Inc	20210928	217.48	217.99	211.54	212.82	1136449	212.3522	down	down	correct
ECOM.US	ChannelAdvisor Corporation	20210928	26.49	26.49	25.9	26.03	121500	26.03	down	down	correct
ECVT.US	Ecovyst Inc	20210928	12	12.09	11.89	11.94	123300	11.94	down	down	correct
ED.US	Consolidated Edison Inc	20210928	72.73	72.9	71.86	72.16	2259031	71.45	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20210928	5.99	6	5.89	5.94	317903	5.7431	down	up	incorrect
EDF.US	Stone Harbor Emerging Markets Income Fund	20210928	8.09	8.115	7.74	7.74	241742	7.5387	down	down	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20210928	8.45	8.4899	8.3	8.32	41676	8.1089	down	up	incorrect
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20210928	7	7.05	6.23	6.58	39800	6.58	down	down	correct
EDR.US	Endeavor Group Holdings Inc	20210928	28.99	29	27.51	28.89	2065300	28.89	down	down	correct
EDU.US	New Oriental Education & Technology Group Inc	20210928	1.91	1.94	1.85	1.86	30986100	1.86	down	down	correct
EEA.US	The European Equity Fund Inc	20210928	11.54	11.54	11.35	11.35	4518	9.9399	down	down	correct
EEX.US	Emerald Holding Inc	20210928	4.45	4.45	4.14	4.18	110500	4.18	down	up	incorrect
EFC.US	PA	20210928	26.33	26.74	26.32	26.55	2578	26.123	up	up	correct
EFL.US	Eaton Vance Floating	20210928	9.33	9.37	9.33	9.36	33977	9.2644	up	up	correct
EFR.US	Eaton Vance Senior Floating	20210928	14.55	14.76	14.5	14.68	196075	14.4421	up	down	incorrect
EFT.US	Eaton Vance Floating	20210928	14.83	14.96	14.72	14.96	66235	14.7284	up	up	correct
EFX.US	Equifax Inc	20210928	260.87	260.87	254.33	256.5	539991	256.1442	down	down	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20210928	12.58	12.58	12.555	12.5591	2109	12.3966	down	down	correct
EGGF.US	UN	20210928	9.9	9.9	9.9	9.9	11700	9.9
EGHT.US	8x8 Inc	20210928	24.79	25.09	23.69	23.72	925300	23.72	down	down	correct
EGO.US	Eldorado Gold Corporation	20210928	7.7	8.03	7.67	7.89	2278891	7.89	up	up	correct
EGP.US	EastGroup Properties Inc	20210928	166.46	168.25	165	167.73	120147	166.0271	up	up	correct
EGY.US	VAALCO Energy Inc	20210928	2.76	2.899	2.68	2.85	544700	2.85	up	up	correct
EHC.US	Encompass Health Corporation	20210928	77.42	77.67	76.86	76.95	671800	76.6685	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20210928	10.3	10.3	10.12	10.16	43676	9.9577	down	down	correct
EHT.US	Eaton Vance 2021 Target Term Trust	20210928	0.45	0.45	0.425	0.43	30651	0.43	down	down	correct
EIC.US	Eagle Point Income Company Inc	20210928	17.58	17.63	17.56	17.6	33100	17.6	up	down	incorrect
EIG.US	Employers Holdings Inc	20210928	40.17	40.265	39.07	39.64	101486	39.3969	down	down	correct
EIX.US	Edison International	20210928	57.83	58.04	56.85	57.12	2042173	55.8801	down	up	incorrect
EL.US	The Estée Lauder Companies Inc	20210928	316.95	317.96	308	309.54	1168127	308.9845	down	up	incorrect
ELAN.US	Elanco Animal Health Incorporated	20210928	32.74	32.9	32.2	32.55	4232000	32.55	down	down	correct
ELAT.US	Elanco Animal Health Incorporat	20210928	50.5	50.72	50.37	50.53	49800	49.892	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20210928	25.19	25.27	25.1614	25.2	23101	24.8976	up	up	correct
ELF.US	e.l.f. Beauty Inc	20210928	29.99	29.99	29.18	29.63	498375	29.63	down	down	correct
ELP.US	Companhia Paranaense de Energia	20210928	6.51	6.52	6.38	6.43	648219	5.9439	down	down	correct
ELS.US	Equity LifeStyle Properties Inc	20210928	78.22	78.98	77.545	78.78	742226	78.4536	up	up	correct
ELVT.US	Elevate Credit Inc	20210928	3.86	3.91	3.52	3.52	677900	3.52	down	down	correct
ELY.US	Callaway Golf Company	20210928	30	30.06	28.93	29.23	1526100	29.23	down	down	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20210928	13.64	13.64	13.26	13.39	305930	13.1205	down	down	correct
EME.US	EMCOR Group Inc	20210928	120.63	120.705	117.67	117.84	189584	117.7081	down	down	correct
EMF.US	Templeton Emerging Markets Fund	20210928	17.2601	17.2601	17.17	17.18	6559	16.0405	down	down	correct
EMN.US	Eastman Chemical Company	20210928	105.87	106.46	104.395	104.58	721617	103.8877	down	down	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20210928	22.54	22.63	22	22.09	38406	21.7343	down	down	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20210928	25.53	25.53	25.35	25.44	31897	25.1338	down	down	correct
EMR.US	Emerson Electric Co	20210928	96.33	96.94	95.54	95.67	2093760	95.1647	down	down	correct
ENB.US	Enbridge Inc	20210928	40.43	40.5	39.67	39.8	5392375	39.1738	down	down	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20210928	26.82	26.98	26.62	26.75	43500	26.75	down	up	incorrect
ENBL.US	Enable Midstream Partners LP	20210928	8.21	8.35	8.03	8.03	461557	7.8658	down	down	correct
ENIA.US	Enel Américas S.A	20210928	6.2	6.2	6	6.04	1343700	6.04	down	down	correct
ENIC.US	Enel Chile S.A	20210928	2.42	2.425	2.39	2.4	394700	2.4	down	down	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20210928	25.31	25.31	25.26	25.26	1371	24.9477	down	down	correct
ENLC.US	EnLink Midstream LLC	20210928	7.19	7.34	6.99	7	2657708	6.92	down	down	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20210928	25.63	25.63	25.43	25.4727	11610	25.129	down	down	correct
ENPC.US	Executive Network Partnering Corporation	20210928	9.77	9.81	9.75	9.81	14209	9.81	up	up	correct
ENR.US	PA	20210928	87.33	87.6376	86.64	87	3249	85.1448	down	down	correct
ENS.US	EnerSys	20210928	77.24	77.55	75.93	76.09	185981	75.9137	down	down	correct
ENV.US	Envestnet Inc	20210928	77.62	78.48	76.56	77.6	203200	77.6	down	up	incorrect
ENVA.US	Enova International Inc	20210928	35.15	35.67	34.925	35.11	247600	35.11	down	down	correct
ENZ.US	Enzo Biochem Inc	20210928	3.57	3.77	3.5203	3.68	92121	3.68	up	up	correct
EOCW.US	WS	20210928	9.7	9.73	9.69	9.73	62905	9.73	up	up	correct
EOD.US	Wells Fargo Advantage Funds	20210928	5.57	5.57	5.48	5.52	189173	5.3991	down	down	correct
EOG.US	EOG Resources Inc	20210928	82.96	83.48	81.335	81.73	5830478	79.517	down	down	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20210928	18.4	18.44	18.01	18.18	142123	17.8801	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20210928	23.71	23.8	23.4	23.48	118930	23.0856	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20210928	22.89	22.9	22.62	22.7	15435	22.5132	down	down	correct
EP.US	PC	20210928	50.01	50.0126	49.99	50	11745	50	down	down	correct
EPAC.US	Enerpac Tool Group Corp	20210928	23.47	23.5	23.02	23.13	155100	23.0873	down	down	correct
EPAM.US	EPAM Systems Inc	20210928	584.52	588	567.59	568.55	474400	568.55	down	down	correct
EPC.US	Edgewell Personal Care Company	20210928	37.2	37.89	37.075	37.46	719476	37.325	up	up	correct
EPD.US	Enterprise Products Partners L.P	20210928	22.09	22.2	21.74	21.78	8834529	21.3694	down	down	correct
EPR.US	PG	20210928	25.99	25.99	25.8	25.9	13447	25.1821	down	down	correct
EPRT.US	Essential Properties Realty Trust Inc	20210928	28.64	28.82	28.29	28.35	538927	27.8478	down	down	correct
EPWR.US	WS	20210928	9.7	9.75	9.7	9.73	15191	9.73	up	up	correct
EQC.US	PD	20210928	30.75	30.94	30.75	30.83	2335	30.4298	up	up	correct
EQD.US	Equity Distribution Acquisition Corp	20210928	9.83	9.83	9.81	9.82	8140	9.82	down	down	correct
EQH.US	PC	20210928	24.95	25.041	24.75	24.94	40880	24.94	down	up	incorrect
EQHA.US	WS	20210928	9.68	9.71	9.68	9.71	832	9.71	up	up	correct
EQNR.US	Equinor ASA	20210928	25.47	25.56	25.1001	25.16	2815495	24.9911	down	down	correct
EQR.US	Equity Residential	20210928	79.55	80.79	78.86	80.37	1662421	80.37	up	up	correct
EQS.US	Equus Total Return Inc	20210928	2.4	2.4	2.27	2.37	4500	2.37	down	down	correct
EQT.US	EQT Corporation	20210928	22.89	22.9	21.9	22.08	8244500	22.08	down	down	correct
ERF.US	Enerplus Corporation	20210928	8.07	8.13	7.78	7.87	2786575	7.8442	down	down	correct
ERJ.US	Embraer S.A	20210928	18	18.09	16.84	17.07	2375900	17.07	down	down	correct
ES.US	Eversource Energy	20210928	81.02	81.47	80.35	81.07	1466802	80.5325	up	up	correct
ESE.US	ESCO Technologies Inc	20210928	78.24	78.24	76.97	77.12	143900	77.041	down	down	correct
ESGC.US	Eros STX Global Corporation	20210928	0.9111	0.948	0.9	0.9017	2072210	0.9017	down	up	incorrect
ESI.US	Element Solutions Inc	20210928	22.82	22.9	22.2	22.27	1144900	22.1951	down	down	correct
ESM.US	ESM Acquisition Corporation	20210928	9.76	9.79	9.68	9.68	139800	9.68	down	down	correct
ESMT.US	EngageSmart LLC	20210928	34.03	34.57	31.8	33.51	1259500	33.51	down	down	correct
ESNT.US	Essent Group Ltd	20210928	45.67	45.69	44.465	44.49	556049	44.2895	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20210928	10.24	10.385	10.165	10.26	1589370	10.2196	up	up	correct
ESS.US	Essex Property Trust Inc	20210928	319.5	321.95	317.24	319.67	304728	317.58	up	up	correct
ESTC.US	Elastic N.V	20210928	160	160.5	149.82	151.73	1076100	151.73	down	down	correct
ESTE.US	Earthstone Energy Inc	20210928	9.54	9.6	8.85	9.03	467131	9.03	down	down	correct
ET.US	P	20210928	25.14	25.23	25.06	25.17	103394	25.17	up	up	correct
ETB.US	Eaton Vance Tax	20210928	16.29	16.38	16.12	16.38	112627	16.0656	up	up	correct
ETD.US	Ethan Allen Interiors Inc	20210928	25.7	26	25.5	25.65	153800	25.3548	down	down	correct
ETG.US	Eaton Vance Tax	20210928	21.81	21.81	21.28	21.41	205492	21.0359	down	down	correct
ETI.US	P	20210928	5.25	5.3	5.25	5.3	611652	4.9702	up	up	correct
ETJ.US	Eaton Vance Risk	20210928	10.84	10.8818	10.73	10.73	307888	10.5113	down	down	correct
ETN.US	Eaton Corporation plc	20210928	155	155.3869	152.52	153.99	1806491	153.3199	down	down	correct
ETO.US	Eaton Vance Tax	20210928	31.34	31.4396	30.32	30.55	109593	30.04	down	up	incorrect
ETR.US	Entergy Corporation	20210928	100	100.96	98.495	99.26	2023941	98.2908	down	down	correct
ETRN.US	Equitrans Midstream Corporation	20210928	10.44	10.5	10.15	10.19	3867800	10.0417	down	down	correct
ETV.US	Eaton Vance Tax	20210928	16.2	16.215	16.03	16.13	393375	15.8104	down	down	correct
ETW.US	Eaton Vance Tax	20210928	11	11.02	10.9	10.91	371291	10.698	down	up	incorrect
ETWO.US	E2open Parent Holdings Inc	20210928	11.81	11.92	11.67	11.7	1240700	11.7	down	down	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20210928	22.17	22.3	22.11	22.27	14523	22.0555	up	up	correct
ETY.US	Eaton Vance Tax	20210928	14.2	14.2	14	14.07	325498	13.8056	down	down	correct
EURN.US	Euronav NV	20210928	9.55	9.59	9.29	9.31	1574282	9.2812	down	down	correct
EVA.US	Enviva Partners LP	20210928	55.64	55.69	54.6	54.91	72483	54.2161	down	down	correct
EVC.US	Entravision Communications Corporation	20210928	7.46	7.69	7.29	7.32	597047	7.2921	down	down	correct
EVF.US	Eaton Vance Senior Income Trust	20210928	6.93	7.06	6.9	7.06	39581	6.9629	up	up	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20210928	13.56	13.56	13.22	13.35	197456	13.0251	down	down	correct
EVH.US	Evolent Health Inc	20210928	26.68	27.1	25.87	27	569300	27	up	down	incorrect
EVN.US	Eaton Vance Municipal Income Trust	20210928	14.05	14.08	13.95	13.98	58269	13.8365	down	down	correct
EVR.US	Evercore Inc	20210928	139.95	141	136.84	137.38	235497	136.7567	down	down	correct
EVRG.US	Evergy Inc	20210928	63.03	63.34	62.38	62.53	1461547	61.9851	down	up	incorrect
EVRI.US	Everi Holdings Inc	20210928	24.86	25.1	24.23	24.34	638500	24.34	down	down	correct
EVT.US	Eaton Vance Tax	20210928	27.92	27.925	27.48	27.56	103647	27.0991	down	down	correct
EVTC.US	EVERTEC Inc	20210928	47.05	47.12	46.25	46.61	253268	46.5577	down	up	incorrect
EW.US	Edwards Lifesciences Corporation	20210928	115.71	115.79	112.96	113.86	2422900	113.86	down	down	correct
EXD.US	Eaton Vance Tax	20210928	11.46	11.46	11.24	11.28	42951	11.0835	down	down	correct
EXG.US	Eaton Vance Tax	20210928	10.34	10.35	10.16	10.18	926227	9.9809	down	down	correct
EXK.US	Endeavour Silver Corp	20210928	4.19	4.25	4.12	4.22	1875900	4.22	up	up	correct
EXP.US	Eagle Materials Inc	20210928	139.52	141.36	136.7	136.9	294546	136.6887	down	down	correct
EXPR.US	Express Inc	20210928	5.2	5.4	5.17	5.24	3954600	5.24	up	up	correct
EXR.US	Extra Space Storage Inc	20210928	168.23	171.96	166.85	171.34	788122	170.3338	up	up	correct
EXTN.US	Exterran Corporation	20210928	4.58	4.695	4.48	4.5	318300	4.5	down	down	correct
F.US	PC	20210928	26.89	26.89	26.5409	26.55	48887	26.55	down	down	correct
FACA.US	WS	20210928	9.82	9.82	9.79	9.82	216006	9.82
FACT.US	Freedom Acquisition I Corp	20210928	9.65	9.7	9.65	9.7	100199	9.7	up	up	correct
FAF.US	First American Financial Corporation	20210928	68.5	68.84	67.6	67.72	703705	67.2676	down	down	correct
FBC.US	Flagstar Bancorp Inc	20210928	51.96	52.53	51.22	51.32	336507	51.1931	down	down	correct
FBHS.US	Fortune Brands Home & Security Inc	20210928	92.29	93.16	90.3	90.91	1211544	90.687	down	down	correct
FBK.US	FB Financial Corporation	20210928	43.99	44.07	42.9	43.06	95336	42.9585	down	down	correct
FBP.US	First BanCorp	20210928	13.44	13.58	13.3	13.32	1495898	13.2294	down	down	correct
FC.US	Franklin Covey Co	20210928	40.56	41.34	40.26	40.98	62900	40.98	up	down	incorrect
FCAX.US	WS	20210928	9.73	9.73	9.73	9.73	497	9.73
FCF.US	First Commonwealth Financial Corporation	20210928	13.86	13.97	13.56	13.61	467819	13.5113	down	down	correct
FCN.US	FTI Consulting Inc	20210928	134.57	135.32	132.42	133.13	140900	133.13	down	down	correct
FCPT.US	Four Corners Property Trust Inc	20210928	26.91	27.44	26.65	27.3	348886	26.9832	up	down	incorrect
FCRW.US	First Eagle Alternative Capital Preffered	20210928	25.16	25.16	25.15	25.15	1900	24.7696	down	up	incorrect
FCRX.US	FCRX	20210928	26.25	26.25	26.25	26.25	0	25.9457
FCT.US	First Trust Senior Floating Rate Income Fund II	20210928	12.11	12.23	12.05	12.11	161452	11.8757
FCX.US	Freeport	20210928	34.02	34.045	32.81	33.57	19761000	33.4997	down	down	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20210928	12.83	12.8549	12.775	12.79	37626	12.6109	down	down	correct
FDP.US	Fresh Del Monte Produce Inc	20210928	32.36	32.655	31.78	31.88	142536	31.7154	down	down	correct
FDS.US	FactSet Research Systems Inc	20210928	381.5	387.11	376.01	383.29	404796	382.6045	up	up	correct
FDX.US	FedEx Corporation	20210928	225.82	228.0499	221.76	222.4	4717685	221.7199	down	down	correct
FE.US	FirstEnergy Corp	20210928	36.74	36.855	36.38	36.43	2451594	36.068	down	down	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20210928	0.845	0.904	0.753	0.904	505300	0.904	up	up	correct
FEI.US	First Trust MLP and Energy Income Fund	20210928	7.36	7.36	7.12	7.19	388111	7.0449	down	down	correct
FENG.US	Phoenix New Media Limited	20210928	1.25	1.3	1.23	1.28	167800	1.28	up	up	correct
FERG.US	Ferguson plc	20210928	138.63	139.38	137.51	139.13	25600	137.5946	up	down	incorrect
FET.US	Forum Energy Technologies Inc	20210928	20.67	21.79	20.49	21.25	34000	21.25	up	down	incorrect
FF.US	FutureFuel Corp	20210928	7.44	7.5173	7.3	7.33	244111	7.2738	down	down	correct
FFA.US	First Trust Enhanced Equity Income Fund	20210928	20.24	20.6386	20.0835	20.6128	25866	20.3087	up	up	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20210928	22.3	22.32	22.03	22.06	212165	21.6837	down	down	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20210928	4.0201	4.0283	3.98	3.98	27386	3.9011	down	down	correct
FHI.US	Federated Hermes Inc	20210928	32.13	32.37	31.74	31.85	1040773	31.5985	down	down	correct
FHN.US	PE	20210928	27.59	27.59	27.2683	27.51	9186	27.51	down	down	correct
FHS.US	First High	20210928	3.84	3.87	2.63	3	596800	3	down	up	incorrect
FICO.US	Fair Isaac Corporation	20210928	410.55	411.91	404.27	404.42	228400	404.42	down	up	incorrect
FIF.US	First Trust Energy Infrastructure Fund	20210928	13.02	13.1188	12.73	12.73	54490	12.5502	down	down	correct
FIGS.US	FIGS Inc.	20210928	38.6	39.76	38.14	38.73	1697500	38.73	up	up	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20210928	17.09	17.09	16.95	16.97	36207	16.6448	down	down	correct
FINV.US	FinVolution Group	20210928	5.72	5.84	5.51	5.53	1052100	5.53	down	up	incorrect
FIS.US	Fidelity National Information Services Inc	20210928	123.7	123.9	121.79	122.24	2482968	121.7859	down	down	correct
FIX.US	Comfort Systems USA Inc	20210928	74.32	74.32	72.11	72.15	151690	72.0553	down	down	correct
FL.US	Foot Locker Inc	20210928	49.12	50	48.5	49.31	1459487	48.9982	up	up	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20210928	23.69	23.81	23.48	23.48	21978	23.0941	down	down	correct
FLME.US	WS	20210928	9.69	9.71	9.69	9.71	15123	9.71	up	up	correct
FLNG.US	FLEX LNG Ltd	20210928	17.55	17.73	17.31	17.53	98200	16.9867	down	down	correct
FLO.US	Flowers Foods Inc	20210928	23.45	23.76	23.36	23.59	1201743	23.3969	up	up	correct
FLOW.US	SPX FLOW Inc	20210928	75.51	75.775	73.62	73.94	195600	73.85	down	down	correct
FLR.US	Fluor Corporation	20210928	16.96	17.18	16.61	16.73	1771300	16.73	down	down	correct
FLS.US	Flowserve Corporation	20210928	36.48	36.88	36.17	36.2	1991433	35.9672	down	up	incorrect
FLT.US	FLEETCOR Technologies Inc	20210928	270.02	272.06	266.22	266.76	463600	266.76	down	down	correct
FMAC.US	WS	20210928	9.84	9.84	9.78	9.8	48621	9.8	down	down	correct
FMC.US	FMC Corporation	20210928	95.81	96.16	93.88	93.9	1174111	92.9674	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20210928	15.5	15.53	15.31	15.36	13106	15.1965	down	down	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20210928	35.61	35.62	35.3	35.47	173000	35.47	down	down	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20210928	88.24	88.59	87.76	88.06	559225	87.4355	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20210928	13.93	13.93	13.7868	13.81	4514	13.6384	down	up	incorrect
FN.US	Fabrinet	20210928	108.13	108.81	106.17	106.53	103830	106.53	down	down	correct
FNB.US	PE	20210928	28.23	28.29	27.5389	27.9268	6129	27.4979	down	down	correct
FND.US	Floor & Decor Holdings Inc	20210928	128.5	129.09	123.43	124.09	497500	124.09	down	down	correct
FNF.US	Fidelity National Financial Inc	20210928	46.1	46.52	45.77	45.84	1065129	45.4449	down	down	correct
FNV.US	Franco	20210928	129.11	131	126.64	130.53	763257	130.2398	up	up	correct
FOA.US	Finance Of America Companies Inc	20210928	5.34	5.35	5.02	5.03	154487	5.03	down	down	correct
FOE.US	Ferro Corporation	20210928	20.41	20.45	20.29	20.33	442800	20.33	down	down	correct
FOF.US	Cohen & Steers Closed	20210928	13.74	13.78	13.58	13.61	63739	13.3591	down	down	correct
FOR.US	Forestar Group Inc	20210928	19.03	19.09	18.59	18.88	72200	18.88	down	down	correct
FORG.US	ForgeRock Inc.	20210928	40.36	40.725	37.07	37.82	1278900	37.82	down	down	correct
FOUR.US	Shift4 Payments Inc	20210928	84.65	84.76	81.69	82.13	1242563	82.13	down	down	correct
FPAC.US	U	20210928	9.99	10	9.97	9.99	509048	9.99
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20210928	25.01	25.04	24.81	24.98	132970	24.4744	down	down	correct
FPH.US	Five Point Holdings LLC	20210928	8.015	8.015	7.83	7.89	32900	7.89	down	up	incorrect
FPI.US	Farmland Partners Inc	20210928	13.23	13.23	12.7	12.72	238400	12.6671	down	down	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20210928	5.78	5.87	5.6601	5.68	71254	5.567	down	down	correct
FR.US	First Industrial Realty Trust Inc	20210928	52.555	52.87	51.93	52.56	683113	52.0776	up	up	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20210928	13.26	13.4	13.25	13.39	202318	13.1292	up	up	correct
FRC.US	PM	20210928	24.5	24.55	24.23	24.31	169665	24.31	down	down	correct
FREY.US	WS	20210928	30.4	30.4	30.4	30.4	19	30.4
FRO.US	Frontline Ltd	20210928	8.92	8.97	8.62	8.77	2063200	8.77	down	down	correct
FRT.US	PC	20210928	25.65	25.84	25.5	25.71	25068	25.0898	up	up	correct
FRX.US	WS	20210928	0.035	0.035	0.034	0.034	465000	0.034	down	down	correct
FRXB.US	WS	20210928	9.72	9.73	9.72	9.72	1920	9.72
FSK.US	FS KKR Capital Corp	20210928	22.21	22.32	21.89	22.18	1908596	21.5298	down	down	correct
FSLY.US	Fastly Inc	20210928	42.08	42.18	39.93	39.96	3545900	39.96	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20210928	4.03	4.11	3.99	4.07	2901300	4.07	up	up	correct
FSNB.US	WS	20210928	9.7049	9.74	9.7049	9.74	16473	9.74	up	up	correct
FSR.US	Fisker Inc	20210928	15.73	15.81	14.97	15.12	8216013	15.12	down	up	incorrect
FSS.US	Federal Signal Corporation	20210928	39.7	39.82	39.1	39.16	210331	39.0853	down	down	correct
FST.US	UN	20210928	15.35	15.35	15.35	15.35	0	15.35
FT.US	Franklin Universal Trust	20210928	8.45	8.45	8.36	8.4	35916	8.1922	down	up	incorrect
FTAI.US	PB	20210928	25.87	26.28	25.78	26.1	5190	25.5848	up	up	correct
FTCH.US	Farfetch Limited	20210928	40.27	40.45	38.37	38.9	3085900	38.9	down	up	incorrect
FTEV.US	WS	20210928	9.64	9.69	9.64	9.69	555	9.69	up	up	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20210928	20.89	20.94	20.45	20.58	87700	19.9891	down	down	correct
FTI.US	TechnipFMC plc	20210928	7.66	7.88	7.45	7.45	6236600	7.45	down	down	correct
FTK.US	Flotek Industries Inc	20210928	1.29	1.38	1.22	1.22	447500	1.22	down	down	correct
FTS.US	Fortis Inc	20210928	44.4	44.54	43.94	44.15	486797	43.7325	down	up	incorrect
FTV.US	Fortive Corporation	20210928	72.95	73.25	72.27	72.5	2412828	72.4352	down	down	correct
FUBO.US	fuboTV Inc	20210928	25.41	25.68	23.8	23.91	7093100	23.91	down	up	incorrect
FUL.US	H.B. Fuller Company	20210928	65.99	66.29	65.135	66.06	314968	65.8872	up	up	correct
FUN.US	Cedar Fair L.P	20210928	46.48	47.21	46.05	46.07	216700	46.07	down	up	incorrect
FUSE.US	WS	20210928	0.065	0.07	0.065	0.07	29622	0.07	up	up	correct
FVAC.US	Fortress Value Acquisition Corp	20210928	680.04	680.04	680.04	680.04	85	680.04
FVRR.US	Fiverr International Ltd	20210928	194.99	194.99	182.27	182.64	770100	182.64	down	down	correct
FVT.US	UN	20210928	9.9	9.9	9.9	9.9	4988	9.9
FXLV.US	F45 Training Holdings Inc.	20210928	14.5	14.62	14.04	14.1	243400	14.1	down	down	correct
G.US	Genpact Limited	20210928	48.36	48.44	47.26	47.5	655700	47.5	down	down	correct
GAB.US	The Gabelli Equity Trust Inc	20210928	6.77	6.77	6.66	6.68	500352	6.5157	down	down	correct
GAM.US	PB	20210928	26.59	26.85	26.54	26.85	2613	26.4758	up	up	correct
GAPA.US	WS	20210928	9.78	9.83	9.78	9.83	20285	9.83	up	down	incorrect
GATO.US	Gatos Silver Inc	20210928	12.1	12.1	11.66	11.85	522500	11.85	down	up	incorrect
GATX.US	GATX Corporation	20210928	90.08	91.16	89.15	89.27	78606	88.8354	down	down	correct
GB.US	Global Blue Group Holding AG	20210928	6.45	6.48	5.74	6.2	28969	6.2	down	down	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20210928	24.87	24.87	24.48	24.5	55975	24.1124	down	down	correct
GBL.US	GAMCO Investors Inc	20210928	26.62	26.62	25.54	26.01	9919	25.9671	down	up	incorrect
GBX.US	The Greenbrier Companies Inc	20210928	44.29	44.48	43.7	43.81	196845	43.2701	down	down	correct
GCI.US	Gannett Co Inc	20210928	6.84	6.96	6.54	6.54	1075802	6.54	down	down	correct
GCO.US	Genesco Inc	20210928	62.97	63.54	61.31	61.48	90200	61.48	down	down	correct
GCP.US	GCP Applied Technologies Inc	20210928	22.57	22.63	22.3	22.34	231900	22.34	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20210928	6.26	6.33	6.22	6.27	62966	6.083	up	up	correct
GD.US	General Dynamics Corporation	20210928	197.79	198.7	195.34	197.1	887724	195.9235	down	up	incorrect
GDDY.US	GoDaddy Inc	20210928	70.55	70.87	69.01	70.22	1205620	70.22	down	up	incorrect
GDL.US	The GDL Fund	20210928	9.05	9.07	8.96	9.0116	20180	8.8918	down	up	incorrect
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20210928	18.27	18.3	18	18.1	27845	17.7928	down	down	correct
GDOT.US	Green Dot Corporation	20210928	50.47	50.73	49.41	49.61	207300	49.61	down	down	correct
GDV.US	The Gabelli Dividend & Income Trust	20210928	26.48	26.48	25.96	26.04	144436	25.6624	down	up	incorrect
GE.US	General Electric Company	20210928	105.29	106.75	104.7301	105.73	12551700	105.6375	up	up	correct
GEF.US	Greif Inc	20210928	65.26	66.1	64.61	64.75	114476	64.2532	down	up	incorrect
GEL.US	Genesis Energy L.P	20210928	9.43	9.62	9.235	9.42	1045687	9.2951	down	down	correct
GENI.US	Genius Sports Limited	20210928	18.28	18.4653	17.43	17.44	1747164	17.44	down	down	correct
GEO.US	The GEO Group Inc	20210928	7.19	7.4	7.15	7.39	2877100	7.39	up	up	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20210928	11	11	10.75	10.75	49771	10.5899	down	down	correct
GES.US	Guess' Inc	20210928	22.93	23.435	22.56	23.06	557574	22.8474	up	up	correct
GF.US	The New Germany Fund Inc	20210928	20.01	20.1	19.8201	19.85	15428	15.002	down	down	correct
GFF.US	Griffon Corporation	20210928	25.29	25.52	24.53	24.56	266999	24.56	down	up	incorrect
GFI.US	Gold Fields Limited	20210928	7.95	8.06	7.87	7.9	6996500	7.9	down	down	correct
GFL.US	GFL Environmental Inc	20210928	37.19	37.73	36.723	37.21	1067800	37.1996	up	down	incorrect
GFLU.US	GFL Environmental Inc	20210928	85.74	86.38	84.76	85.51	8400	84.8147	down	down	correct
GFOR.US	WS	20210928	9.7	9.7	9.7	9.7	531	9.7
GFX.US	WS	20210928	9.71	9.73	9.71	9.73	48615	9.73	up	up	correct
GGB.US	Gerdau S.A	20210928	4.89	4.9	4.72	4.75	18849424	4.3712	down	down	correct
GGG.US	Graco Inc	20210928	72.78	73.09	71.88	72.09	766115	71.8997	down	down	correct
GGM.US	Guggenheim Credit Allocation Fund	20210928	20.5	20.5581	19.92	20.33	166242	20.1599	down	up	incorrect
GGT.US	The Gabelli Multimedia Trust Inc	20210928	9.25	9.3185	9.16	9.17	75419	8.9574	down	down	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20210928	16.06	16.2378	15.98	16.03	27356	15.477	down	down	correct
GHC.US	Graham Holdings Company	20210928	604.48	609.9172	598.12	598.12	16226	596.5706	down	down	correct
GHG.US	GreenTree Hospitality Group Ltd	20210928	8.39	8.55	7.88	8.06	221384	7.5114	down	down	correct
GHL.US	Greenhill & Co. Inc	20210928	14.81	14.96	14.3	14.33	162445	14.2885	down	down	correct
GHLD.US	Guild Holdings Company	20210928	13.82	14.125	13.5	13.78	5900	12.916	down	down	correct
GHM.US	Graham Corporation	20210928	12.78	12.875	12.4953	12.56	21375	12.4594	down	up	incorrect
GHY.US	PGIM Global High Yield Fund Inc	20210928	15.53	15.57	15.35	15.35	183339	15.0413	down	down	correct
GIB.US	CGI Inc	20210928	89.73	89.73	86.23	86.61	242100	86.61	down	down	correct
GIC.US	Global Industrial Company	20210928	38.78	38.85	37.8656	38	21223	36.9567	down	down	correct
GIK.US	WS	20210928	14.472	14.472	14.472	14.472	0	14.472
GIL.US	Gildan Activewear Inc	20210928	38	38.05	37.13	37.23	644375	37.0938	down	down	correct
GIM.US	Templeton Global Income Fund	20210928	5.4	5.41	5.36	5.36	268709	5.2538	down	up	incorrect
GIS.US	General Mills Inc	20210928	59.81	59.96	58.845	59.33	3270081	58.843	down	down	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20210928	10.88	10.88	10.88	10.88	100	10.5623
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20210928	23.6	23.63	23.55	23.55	2500	23.511	down	down	correct
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20210928	24.55	24.6	24.28	24.28	3500	24.1559	down	down	correct
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20210928	23.3	23.488	23.25	23.25	2200	23.0868	down	up	incorrect
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20210928	20.65	20.65	20.58	20.6	1060	20.5475	down	down	correct
GKOS.US	Glaukos Corporation	20210928	50.6	50.6	49.36	49.97	542568	49.97	down	up	incorrect
GL.US	PD	20210928	25.32	25.38	25.08	25.38	29035	25.38	up	up	correct
GLOB.US	Globant S.A	20210928	292.42	292.74	282.32	288.64	616600	288.64	down	down	correct
GLOG.US	PA	20210928	25.66	25.7594	25.585	25.7594	17824	24.6724	up	up	correct
GLOP.US	PC	20210928	25.05	25.09	25	25.0744	7961	24.5571	up	up	correct
GLP.US	PB	20210928	26.58	26.6001	26.48	26.55	5840	26.55	down	down	correct
GLT.US	Glatfelter Corporation	20210928	14.91	14.94	14.57	14.6	110826	14.463	down	down	correct
GLW.US	Corning Incorporated	20210928	38.43	38.56	37.535	37.61	4535838	37.3738	down	down	correct
GM.US	General Motors Company	20210928	53.77	54.21	52.7	52.85	16422900	52.85	down	down	correct
GME.US	GameStop Corp	20210928	188	190.81	178	178.6	1770500	178.6	down	down	correct
GMED.US	Globus Medical Inc	20210928	79.92	80.15	78.27	78.78	478000	78.78	down	down	correct
GMRE.US	PA	20210928	26.45	26.45	26.41	26.41	1179	25.9434	down	down	correct
GMS.US	GMS Inc	20210928	47.27	47.87	46.52	46.56	165600	46.56	down	down	correct
GNE.US	PA	20210928	8.96	8.96	8.92	8.96	5694	8.8037
GNK.US	Genco Shipping & Trading Limited	20210928	19.6	20.05	19.07	19.41	542593	19.2237	down	up	incorrect
GNL.US	PB	20210928	26.7601	26.96	26.5	26.96	20410	26.5363	up	up	correct
GNRC.US	Generac Holdings Inc	20210928	436	438.34	421.19	425.34	598500	425.34	down	down	correct
GNT.US	PA	20210928	25.64	25.73	25.64	25.73	2614	25.73	up	down	incorrect
GNW.US	Genworth Financial Inc	20210928	3.91	3.98	3.72	3.76	3729103	3.76	down	up	incorrect
GOAC.US	WS	20210928	9.81	9.82	9.81	9.82	123358	9.82	up	up	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20210928	19.05	19.15	18.61	18.92	855146	18.3959	down	up	incorrect
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20210928	7.94	8.02	7.65	7.73	1453800	7.73	down	down	correct
GOLD.US	Barrick Gold Corporation	20210928	17.81	18.12	17.57	18.1	26643150	17.8852	up	up	correct
GOLF.US	Acushnet Holdings Corp	20210928	49.91	50.23	48.74	48.87	122790	48.7183	down	down	correct
GOOS.US	Canada Goose Holdings Inc	20210928	39.14	39.25	37.3	37.39	823900	37.39	down	up	incorrect
GOTU.US	Gaotu Techedu Inc	20210928	3.12	3.22	3.01	3.06	8194676	3.06	down	down	correct
GPC.US	Genuine Parts Company	20210928	125.23	125.42	122.825	123.2	404793	122.4055	down	down	correct
GPI.US	Group 1 Automotive Inc	20210928	201.49	204.78	197.43	200.32	134995	199.9634	down	down	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20210928	25.9	25.99	25.78	25.8	47268	25.1758	down	up	incorrect
GPK.US	Graphic Packaging Holding Company	20210928	19.75	19.8	19.37	19.39	1546817	19.3174	down	down	correct
GPM.US	Guggenheim Enhanced Equity Income Fund	20210928	9.4	9.5	9.24	9.31	182466	9.0009	down	down	correct
GPMT.US	Granite Point Mortgage Trust Inc	20210928	13.52	13.63	13.3979	13.43	301584	12.9093	down	down	correct
GPN.US	Global Payments Inc	20210928	162.57	163.85	161.13	162.11	1832798	161.7939	down	down	correct
GPOR.US	Gulfport Energy Corporation	20210928	84.28	84.28	81.55	82.79	55300	82.79	down	down	correct
GPRK.US	GeoPark Limited	20210928	11.28	11.83	11.03	11.49	343671	11.4515	up	up	correct
GPS.US	The Gap Inc	20210928	24.42	24.97	24.25	24.6	9486341	24.4764	up	up	correct
GPX.US	GP Strategies Corporation	20210928	20.75	20.75	20.66	20.66	147000	20.66	down	down	correct
GRC.US	The Gorman	20210928	36.49	36.49	35.69	35.9	66406	35.7665	down	up	incorrect
GRP.US	UN	20210928	70.69	70.745	69.97	70.67	3537	69.9747	down	down	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20210928	13.47	13.47	13.28	13.28	20996	12.7855	down	down	correct
GS.US	The Goldman Sachs Group Inc	20210928	400.45	404.21	388.39	389.5	2608961	387.4553	down	down	correct
GSAH.US	GS Acquisition Holdings Corp II	20210928	10.23	10.37	10.23	10.37	815800	10.37	up	down	incorrect
GSBD.US	Goldman Sachs BDC Inc	20210928	19.1	19.146	18.955	18.97	500394	18.0917	down	up	incorrect
GSK.US	GlaxoSmithKline plc	20210928	38.22	38.27	37.9	38.05	3421263	37.5819	down	down	correct
GSL.US	PB	20210928	25.45	25.46	25.34	25.4599	27816	24.9279	up	down	incorrect
GSLD.US	GSLD	20210928	26.185	26.185	26.08	26.11	3600	25.6192	down	down	correct
GSQB.US	G Squared Ascend II Inc	20210928	9.8	9.8	9.8	9.8	0	9.8
GSQD.US	WS	20210928	9.87	9.88	9.85	9.88	332601	9.88	up	down	incorrect
GTES.US	Gates Industrial Corporation plc	20210928	16.59	16.74	16.305	16.33	657400	16.33	down	down	correct
GTLS.US	Chart Industries Inc	20210928	196.75	201.61	194.67	195.06	292300	195.06	down	down	correct
GTN.US	Gray Television Inc	20210928	23.56	23.9	23.025	23.06	376268	22.9724	down	down	correct
GTNA.US	Gray Television Inc	20210928	20.51	21.37	20.51	21.37	360	21.37	up	up	correct
GTS.US	Triple	20210928	34.98	35.48	34.93	35.26	72800	35.26	up	up	correct
GTY.US	Getty Realty Corp	20210928	29.3	29.6	29.2	29.49	163449	29.1064	up	up	correct
GUT.US	The Gabelli Utility Trust	20210928	7.9	7.9899	7.71	7.83	205398	7.6856	down	down	correct
GVA.US	Granite Construction Incorporated	20210928	41.28	41.48	40.54	40.73	156412	40.4629	down	down	correct
GWB.US	Great Western Bancorp Inc	20210928	32.68	33.06	32.2277	32.42	490301	32.3746	down	down	correct
GWRE.US	Guidewire Software Inc	20210928	119.73	120.21	116.52	117.75	516800	117.75	down	down	correct
GWW.US	W.W. Grainger Inc	20210928	407.15	409.75	402.31	402.73	230550	401.3703	down	down	correct
GXO.US	W	20210928	78.04	78.32	75.31	77.73	688741	77.73	down	up	incorrect
GYC.US	Cabco Series 2004	20210928	22.46	22.46	21.78	21.8	677894	21.8	down	down	correct
H.US	Hyatt Hotels Corporation	20210928	79.94	80.89	78.8	80.18	1391500	80.18	up	up	correct
HAE.US	Haemonetics Corporation	20210928	68.91	70.16	68.36	69.77	410200	69.77	up	up	correct
HAL.US	Halliburton Company	20210928	22.62	23.205	22.3	22.39	10461240	22.3469	down	down	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20210928	57.5	57.58	55.12	55.25	549010	54.5311	down	up	incorrect
HAYW.US	Hayward Holdings Inc	20210928	22.89	23.04	21.95	22.3	1189800	22.3	down	down	correct
HBB.US	Hamilton Beach Brands Holding Company	20210928	15.99	16.25	15.75	15.78	14894	15.6804	down	up	incorrect
HBI.US	Hanesbrands Inc	20210928	18.8	19.21	18.745	18.99	3443421	18.8317	up	up	correct
HBM.US	Hudbay Minerals Inc	20210928	6.12	6.12	5.83	5.89	1346300	5.89	down	down	correct
HCA.US	HCA Healthcare Inc	20210928	253.71	256.19	251.264	251.8	1674569	251.3037	down	down	correct
HCC.US	Warrior Met Coal Inc	20210928	22.31	22.47	21.62	22.14	830801	22.0934	down	down	correct
HCFT.US	Hunt Companies Finance Trust Inc	20210928	880	880	880	880	0	879.91
HCHC.US	HC2 Holdings Inc	20210928	4.19	4.26	4.07	4.25	309707	4.25	up	up	correct
HCI.US	HCI Group Inc	20210928	113.52	114.0899	109.705	109.91	46099	109.5699	down	down	correct
HCXY.US	Hercules Capital Inc	20210928	26.21	26.86	26.21	26.4	4148	26.0149	up	up	correct
HD.US	The Home Depot Inc	20210928	341.37	341.37	332.46	333.8	3304063	332.4252	down	down	correct
HDB.US	HDFC Bank Limited	20210928	73.9	74.66	71.8	72.01	1510300	72.01	down	up	incorrect
HE.US	Hawaiian Electric Industries Inc	20210928	41.45	41.55	40.96	41.33	324666	40.9747	down	up	incorrect
HEI.US	HEICO Corporation	20210928	136.18	136.5	133.21	133.91	258631	133.91	down	down	correct
HEP.US	Holly Energy Partners L.P	20210928	18.7	18.78	18.15	18.22	233637	17.8849	down	up	incorrect
HEQ.US	John Hancock Hedged Equity & Income Fund	20210928	13.01	13.01	12.86	12.86	34250	12.86	down	up	incorrect
HES.US	Hess Corporation	20210928	80.36	80.84	77.78	78.66	2280964	78.4048	down	down	correct
HESM.US	Hess Midstream LP	20210928	29	29.17	28.05	28.17	443436	27.614	down	down	correct
HFC.US	HollyFrontier Corporation	20210928	33.85	33.93	32.99	33.13	1899100	33.13	down	down	correct
HFRO.US	PA	20210928	25.7532	25.85	25.5157	25.7304	4772	25.3989	down	down	correct
HGLB.US	Highland Global Allocation Fund	20210928	9.07	9.23	8.93	9.07	159902	8.867
HGV.US	Hilton Grand Vacations Inc	20210928	49.93	50.25	48.935	49.12	1045600	49.12	down	down	correct
HHC.US	The Howard Hughes Corporation	20210928	88.24	89	87.58	88.31	172204	88.31	up	up	correct
HHLA.US	WS	20210928	9.67	9.69	9.66	9.68	748128	9.68	up	down	incorrect
HI.US	Hillenbrand Inc	20210928	42.48	42.75	42.05	42.27	453919	42.0834	down	up	incorrect
HIG.US	The Hartford Financial Services Group Inc	20210928	70.93	71.28	70.38	70.74	2398010	70.343	down	down	correct
HIGA.US	WS	20210928	9.76	9.8	9.76	9.8	12942	9.8	up	up	correct
HII.US	Huntington Ingalls Industries Inc	20210928	197.71	198.68	195.76	196.54	293436	195.3144	down	down	correct
HIL.US	Hill International Inc	20210928	2.12	2.14	1.99	2.05	184800	2.05	down	down	correct
HIMS.US	WS	20210928	8.25	8.3	7.715	7.82	2321740	7.82	down	down	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20210928	5.23	5.241	5.17	5.18	197229	5.0903	down	up	incorrect
HIPO.US	Hippo Holdings Inc	20210928	4.69	4.725	4.42	4.45	3807200	4.45	down	down	correct
HIW.US	Highwoods Properties Inc	20210928	44.55	45.2	44.33	44.83	773546	44.3538	up	up	correct
HIX.US	Western Asset High Income Fund II Inc	20210928	7.18	7.2185	7.09	7.1	223585	6.9535	down	down	correct
HKIB.US	AMTD International Inc	20210928	5.11	5.11	5.08	5.1	3757	5.1	down	down	correct
HL.US	PB	20210928	55.6	56.95	55.6	56.95	567	56.95	up	up	correct
HLF.US	Herbalife Nutrition Ltd	20210928	43.95	44.22	43.47	43.77	1020800	43.77	down	down	correct
HLI.US	Houlihan Lokey Inc	20210928	95.4	95.715	92.03	92.14	197761	91.775	down	down	correct
HLIO.US	Helios Technologies Inc.	20210928	90.02	90.38	86.76	87.14	98631	87.0448	down	down	correct
HLLY.US	WS	20210928	12.21	12.41	11.69	11.98	121664	11.98	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20210928	138.23	140.21	136.07	136.55	2343142	136.55	down	down	correct
HLX.US	Helix Energy Solutions Group Inc	20210928	4.11	4.32	4.03	4.03	2014500	4.03	down	down	correct
HMC.US	Honda Motor Co. Ltd	20210928	31.4	31.84	31.08	31.2	1151600	31.2	down	down	correct
HMLP.US	PA	20210928	21.03	21.25	20.73	20.85	54612	20.3512	down	down	correct
HMN.US	Horace Mann Educators Corporation	20210928	40.67	40.89	39.96	40.06	164634	39.7329	down	down	correct
HMY.US	Harmony Gold Mining Company Limited	20210928	3.145	3.205	3.12	3.18	5347441	3.1644	up	up	correct
HNGR.US	Hanger Inc	20210928	22.7	22.7	22.26	22.33	139700	22.33	down	down	correct
HNI.US	HNI Corporation	20210928	37.38	37.56	36.72	37.02	260043	36.7425	down	down	correct
HNP.US	Huaneng Power International Inc	20210928	21.85	22.26	21.81	22	102843	22	up	up	correct
HOG.US	Harley	20210928	38.38	39	37.68	37.87	1348987	37.7192	down	down	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20210928	23.89	23.999	23.45	23.51	686616	23.51	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20210928	102.08	102.08	98.5	98.74	54400	98.74	down	down	correct
HP.US	Helmerich & Payne Inc	20210928	28.32	28.62	27.6	27.66	1414739	27.3798	down	down	correct
HPE.US	Hewlett Packard Enterprise Company	20210928	14	14.34	13.99	14.18	10810799	14.0708	up	up	correct
HPF.US	John Hancock Preferred Income Fund II	20210928	21.64	21.65	21.38	21.58	35766	21.2133	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20210928	21.57	21.63	21.37	21.56	46436	21.0646	down	down	correct
HPQ.US	HP Inc	20210928	28.59	29.535	28.45	28.58	11729790	28.3865	down	down	correct
HPS.US	John Hancock Preferred Income Fund III	20210928	18.47	18.53	18.29	18.49	76851	18.1769	up	up	correct
HPX.US	HPX Corp	20210928	9.8	9.85	9.8	9.84	246000	9.84	up	down	incorrect
HQH.US	Tekla Healthcare Investors	20210928	26.05	26.05	25.32	25.42	176850	24.9014	down	down	correct
HQL.US	Tekla Life Sciences Investors	20210928	21.07	21.07	20.61	20.61	74524	20.1865	down	up	incorrect
HR.US	Healthcare Realty Trust Incorporated	20210928	29.68	29.94	29.34	29.68	1527199	29.4024
HRB.US	H&R Block Inc	20210928	25.54	25.647	25.11	25.15	904038	24.8632	down	down	correct
HRC.US	Hill	20210928	149.33	149.67	149.2	149.53	1159900	149.53	up	up	correct
HRI.US	Herc Holdings Inc	20210928	163.2	168.46	161.2643	164.02	297546	163.5791	up	down	incorrect
HRL.US	Hormel Foods Corporation	20210928	41.1	41.39	40.84	41.13	2468300	40.895	up	up	correct
HRTG.US	Heritage Insurance Holdings Inc	20210928	7.08	7.1	6.57	6.78	212688	6.7117	down	up	incorrect
HSBC.US	HSBC Holdings plc	20210928	26.35	26.45	25.85	25.96	2417900	25.96	down	down	correct
HSC.US	Harsco Corporation	20210928	17.35	17.35	17.03	17.11	163688	17.11	down	down	correct
HSY.US	The Hershey Company	20210928	170.5	170.91	167.8	168.68	830510	167.8324	down	down	correct
HT.US	PE	20210928	24.95	24.95	24.87	24.946	17038	24.5387	down	down	correct
HTA.US	Healthcare Trust of America Inc	20210928	29.73	30.05	29.48	29.91	1921600	29.91	up	up	correct
HTD.US	John Hancock Tax	20210928	23.25	23.26	23.05	23.16	71405	22.7707	down	down	correct
HTFB.US	Horizon Technology Finance Corporation	20210928	25.88	25.88	25.88	25.88	0	25.5781
HTGC.US	Hercules Capital Inc	20210928	16.82	16.83	16.65	16.66	548944	16.2871	down	down	correct
HTH.US	Hilltop Holdings Inc	20210928	33.71	33.83	32.94	33.02	416826	32.9161	down	down	correct
HTPA.US	WS	20210928	9.92	9.94	9.92	9.93	9572	9.93	up	down	incorrect
HTY.US	John Hancock Investments	20210928	6.59	6.5997	6.54	6.555	71436	6.3919	down	down	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20210928	20	20	18.9	19.29	259865	19.29	down	down	correct
HUBB.US	Hubbell Incorporated	20210928	185.42	186.13	183.56	183.81	196545	182.863	down	down	correct
HUBS.US	HubSpot Inc	20210928	692.39	692.93	661.194	671.71	664000	671.71	down	down	correct
HUGS.US	WS	20210928	9.71	9.72	9.7	9.72	17607	9.72	up	down	incorrect
HUM.US	Humana Inc	20210928	398.47	400.0113	392.94	395	569073	393.7115	down	down	correct
HUN.US	Huntsman Corporation	20210928	30.1	30.36	29.46	29.84	5989095	29.6648	down	down	correct
HUYA.US	HUYA Inc	20210928	8.4	8.65	8.1	8.11	2821000	8.11	down	down	correct
HVT.US	Haverty Furniture Companies Inc	20210928	36.01	37.19	35.79	36.12	216459	33.7255	up	up	correct
HWM.US	Howmet Aerospace Inc	20210928	33.21	33.62	32.245	32.41	3728183	32.3887	down	down	correct
HXL.US	Hexcel Corporation	20210928	62.25	62.68	60.73	60.93	382500	60.93	down	down	correct
HY.US	Hyster	20210928	53.76	54.52	51.57	51.69	52645	51.2707	down	down	correct
HYB.US	The New America High Income Fund Inc	20210928	9.6	9.68	9.47	9.48	118417	9.2076	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20210928	15.68	15.7	15.53	15.68	36678	15.3957
HYLN.US	WT	20210928	9.25	9.5429	8.65	8.65	3290541	8.65	down	up	incorrect
HYT.US	BlackRock Corporate High Yield Fund Inc	20210928	12.16	12.26	12.06	12.14	527440	11.8354	down	down	correct
HZN.US	Horizon Global Corporation	20210928	7.39	7.43	6.95	7.03	52000	7.03	down	up	incorrect
HZO.US	MarineMax Inc	20210928	51.04	51.74	49.38	49.56	228900	49.56	down	down	correct
HZON.US	WS	20210928	9.77	9.8	9.77	9.8	29871	9.8	up	up	correct
IAA.US	IAA Inc	20210928	56.1	56.55	54.71	54.78	518700	54.78	down	down	correct
IACC.US	ION Acquisition Corp 3 Ltd	20210928	9.74	9.82	9.74	9.81	112900	9.81	up	up	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20210928	8.63	8.63	8.48	8.56	78673	8.1288	down	down	correct
IAG.US	IAMGOLD Corporation	20210928	2.18	2.3489	2.173	2.34	10977110	2.34	up	up	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20210928	46.04	46.04	45.38	45.44	7900	45.44	down	down	correct
IBM.US	International Business Machines Corporation	20210928	139.045	139.5625	137.0867	137.3465	4314595	129.5773	down	down	correct
IBN.US	ICICI Bank Limited	20210928	19.47	19.54	18.97	18.98	5272100	18.98	down	down	correct
IBP.US	Installed Building Products Inc	20210928	113.27	113.8	110.41	110.83	94407	110.5883	down	down	correct
ICD.US	Independence Contract Drilling Inc	20210928	3.18	3.2	2.98	3.05	137293	3.05	down	down	correct
ICE.US	Intercontinental Exchange Inc	20210928	118	118.29	115.67	116.55	2758947	116.2654	down	down	correct
ICL.US	ICL Group Ltd	20210928	7.43	7.43	7.28	7.29	211566	7.1285	down	down	correct
ICR.US	P	20210928	24.7	24.91	24.7	24.75	12795	24.75	up	up	correct
IDA.US	IDACORP Inc	20210928	103.86	105.74	103.605	104.39	392943	103.6477	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20210928	12.58	12.7199	12.55	12.71	40736	12.2471	up	up	correct
IDT.US	IDT Corporation	20210928	43.42	43.6	41.5	41.63	141200	41.63	down	down	correct
IEX.US	IDEX Corporation	20210928	215.49	216.71	211.35	211.58	270747	211.0256	down	down	correct
IFF.US	International Flavors & Fragrances Inc.	20210928	131.3	134.4	130.51	132.93	2185484	132.1961	up	up	correct
IFN.US	The India Fund Inc	20210928	23.38	23.38	23.13	23.3	88325	21.7868	down	down	correct
IFS.US	Intercorp Financial Services Inc	20210928	22.68	22.81	22.345	22.73	33312	22.1032	up	down	incorrect
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20210928	10.04	10.085	9.88	9.94	54334	9.5632	down	down	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20210928	6.01	6.01	5.9	5.94	429273	5.7846	down	down	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20210928	22.44	22.44	22.05	22.12	17388	21.9203	down	down	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20210928	8.52	8.52	8.32	8.38	692888	8.2442	down	down	correct
IGT.US	International Game Technology PLC	20210928	26	26.73	25.79	26.6	3032521	26.407	up	up	correct
IH.US	iHuman Inc	20210928	4.99	5.0001	4.64	4.85	29531	4.85	down	down	correct
IHC.US	Independence Holding Company	20210928	49.5	49.69	49.5	49.57	17564	49.3776	up	up	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20210928	7.39	7.4281	7.36	7.37	57251	7.0129	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20210928	65.53	65.91	65.02	65.23	147900	65.23	down	down	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20210928	9.8322	9.86	9.7	9.72	47376	9.5908	down	down	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20210928	9.819	9.8595	9.7709	9.7709	28989	9.6512	down	down	correct
IIAC.US	WS	20210928	9.92	9.99	9.92	9.99	16309	9.99	up	up	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20210928	27.91	27.91	27.47	27.7	13078	26.6444	down	down	correct
IIIN.US	Insteel Industries Inc	20210928	39	39.3737	38.2701	38.51	81820	36.6557	down	down	correct
IIM.US	Invesco Value Municipal Income Trust	20210928	16.66	16.66	16.32	16.34	200911	16.1506	down	down	correct
IIPR.US	PA	20210928	36.85	36.85	36.49	36.49	1261	35.3283	down	down	correct
IMAX.US	IMAX Corporation	20210928	18.59	18.88	18.04	18.4	1001380	18.4	down	down	correct
IMPX.US	WS	20210928	9.77	9.78	9.77	9.78	44147	9.78	up	up	correct
INFO.US	IHS Markit Ltd	20210928	121.3	121.3399	114.63	116.47	3406054	116.2878	down	down	correct
INFY.US	Infosys Limited	20210928	22.49	22.4969	22.07	22.09	8522587	21.8983	down	down	correct
ING.US	ING Groep N.V	20210928	14.6	14.665	14.37	14.39	4290561	13.8366	down	down	correct
INGR.US	Ingredion Incorporated	20210928	90.21	90.98	89.15	89.5	369638	88.8464	down	up	incorrect
INN.US	Summit Hotel Properties Inc	20210928	9.87	10.12	9.75	9.82	1063800	9.82	down	up	incorrect
INSI.US	Insight Select Income Fund	20210928	21.19	21.31	20.86	20.98	17270	20.2784	down	down	correct
INSP.US	Inspire Medical Systems Inc	20210928	237.34	237.34	222.73	227.73	236800	227.73	down	down	correct
INST.US	Instructure Holdings Inc	20210928	22.7	23.15	22.28	22.5	113981	22.5	down	down	correct
INSW.US	PA	20210928	26.11	26.11	26.1	26.1	400	26.1	down	down	correct
INT.US	World Fuel Services Corporation	20210928	34.87	35.1	33.8	33.85	263070	33.6963	down	down	correct
INVH.US	Invitation Homes Inc	20210928	38.29	38.795	38.1138	38.54	3812857	38.3795	up	up	correct
IO.US	ION Geophysical Corporation	20210928	1.39	1.52	1.36	1.41	904100	1.41	up	down	incorrect
IONQ.US	WS	20210928	11.85	11.88	10.83	11.07	5386650	11.07	down	up	incorrect
IP.US	International Paper Company	20210928	57.64	57.86	56.945	57.02	1660028	53.4937	down	up	incorrect
IPG.US	The Interpublic Group of Companies Inc	20210928	38.62	38.79	37.49	37.54	3237486	37.2421	down	down	correct
IPI.US	Intrepid Potash Inc	20210928	32.2	32.3226	30.74	31.53	79185	31.53	down	down	correct
IPOD.US	WT	20210928	1.565	1.64	1.4601	1.6	176128	1.6	up	up	correct
IPOF.US	WS	20210928	10.25	10.76	10.01	10.27	4636920	10.27	up	up	correct
IPVA.US	WS	20210928	9.76	9.76	9.6701	9.73	7610	9.73	down	down	correct
IPVF.US	WS	20210928	9.88	9.88	9.87	9.875	4836	9.875	down	down	correct
IQI.US	Invesco Quality Municipal Income Trust	20210928	13.39	13.39	13.21	13.21	100395	13.0581	down	up	incorrect
IQV.US	IQVIA Holdings Inc	20210928	245.08	245.26	237.45	241.59	1403900	241.59	down	down	correct
IR.US	Ingersoll Rand Inc	20210928	52.84	53.17	51.32	51.56	2336906	51.5422	down	down	correct
IRL.US	The New Ireland Fund Inc	20210928	12.64	12.755	12.321	12.38	5295	10.1985	down	up	incorrect
IRM.US	Iron Mountain Incorporated	20210928	43.98	44.0226	43.47	43.82	1242745	43.2731	down	down	correct
IRNT.US	WS	20210928	25.07	27.39	24.35	26.36	5139612	26.36	up	up	correct
IRT.US	Independence Realty Trust Inc	20210928	20.59	20.73	20.34	20.67	630635	20.45	up	down	incorrect
IS.US	ironSource	20210928	11.35	11.66	11.2	11.6	1809300	11.6	up	up	correct
ISD.US	PGIM High Yield Bond Fund Inc	20210928	16.37	16.42	16.18	16.19	118786	15.8794	down	up	incorrect
ISG.US	ING Groep N.V. PERP DBT 6.125	20210928	24.85	24.85	24.85	24.85	0	24.85
ISOS.US	WS	20210928	9.97	9.97	9.92	9.95	16921	9.95	down	down	correct
IT.US	Gartner Inc	20210928	312.22	313.42	303.61	303.78	621800	303.78	down	down	correct
ITCB.US	Itaú Corpbanca	20210928	3.9429	3.968	3.9056	3.9134	2971	3.9134	down	down	correct
ITGR.US	Integer Holdings Corporation	20210928	91.17	91.71	88.71	88.81	108400	88.81	down	down	correct
ITT.US	ITT Inc	20210928	86.45	87.21	86.025	87	477735	86.8116	up	up	correct
ITUB.US	Itaú Unibanco Holding S.A	20210928	5.4161	5.456	5.1662	5.1662	39982738	4.2	down	down	correct
ITW.US	Illinois Tool Works Inc	20210928	216	217.17	213.62	213.88	1116114	211.6099	down	up	incorrect
IVAN.US	WS	20210928	9.9	9.92	9.89	9.9	821377	9.9
IVC.US	Invacare Corporation	20210928	5.34	5.34	5.05	5.19	431500	5.19	down	down	correct
IVH.US	Ivy Funds	20210928	13.87	13.87	13.68	13.7	25303	13.485	down	down	correct
IVR.US	PC	20210928	25.75	25.75	25.08	25.19	30371	24.7273	down	down	correct
IVZ.US	Invesco Ltd	20210928	25.33	25.7	24.9	24.92	4611825	24.7571	down	down	correct
IX.US	ORIX Corporation	20210928	97.75	97.75	95.93	96.26	12600	96.26	down	down	correct
J.US	Jacobs Engineering Group Inc	20210928	138.5	138.7299	135.41	136.07	605259	135.8556	down	down	correct
JAX.US	J. Alexander's Holdings Inc	20210928	13.98	14	13.98	13.98	151653	13.98
JBGS.US	JBG SMITH Properties	20210928	29.8	30.07	29.67	29.95	489357	29.4968	up	up	correct
JBI.US	WS	20210928	13.06	13.17	12.74	12.81	495134	12.81	down	down	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20210928	33.49	33.49	33.49	33.49	0	33.49
JBL.US	Jabil Inc	20210928	61.58	62.02	60.8	60.94	1180275	60.8634	down	down	correct
JBT.US	John Bean Technologies Corporation	20210928	155.36	155.36	151.34	152.42	128273	152.3238	down	down	correct
JCE.US	Nuveen Core Equity Alpha Fund	20210928	17.01	17.045	16.84	16.89	32153	15.9831	down	up	incorrect
JCI.US	Johnson Controls International plc	20210928	71.22	71.43	69.655	70.44	9213346	70.1372	down	down	correct
JCO.US	Nuveen Credit Opportunities 2022 Target Term Fund	20210928	8.2	8.2002	8.19	8.1901	24932	8.0883	down	up	incorrect
JDD.US	Nuveen Diversified Dividend and Income Fund	20210928	10.27	10.28	10.06	10.2	43200	10.2	down	down	correct
JEF.US	Jefferies Financial Group Inc	20210928	37.97	38.54	37.465	37.51	1793212	37.2871	down	up	incorrect
JELD.US	JELD	20210928	26.4	26.72	25.8	25.99	885000	25.99	down	down	correct
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20210928	7.94	8.1	7.93	7.96	33823	7.867	up	down	incorrect
JEQ.US	Aberdeen Japan Equity Fund Inc	20210928	9.94	9.94	9.7195	9.85	21290	8.9153	down	down	correct
JFR.US	Nuveen Floating Rate Income Fund	20210928	9.9	10.07	9.9	10.04	408290	9.8708	up	up	correct
JGH.US	Nuveen Global High Income Fund	20210928	16.06	16.06	15.9	15.96	48576	15.6224	down	down	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20210928	9.92	9.938	9.8911	9.8911	34459	9.7975	down	down	correct
JHB.US	Nuveen High Income November 2021 Target Term Fund	20210928	9.38	9.38	9.37	9.38	63400	9.38
JHG.US	Janus Henderson Group plc	20210928	42.31	42.4704	41.36	41.75	1069259	41.4161	down	up	incorrect
JHI.US	John Hancock Investors Trust	20210928	18.73	18.73	18.64	18.72	46858	18.3321	down	down	correct
JHS.US	John Hancock Income Securities Trust	20210928	15.95	16	15.85	15.93	5125	15.6995	down	down	correct
JHX.US	James Hardie Industries plc	20210928	37.84	37.84	36.42	36.65	57568	36.2876	down	down	correct
JILL.US	J.Jill Inc	20210928	17.01	17.57	17.01	17.44	39600	17.44	up	up	correct
JKS.US	JinkoSolar Holding Co. Ltd	20210928	42.22	43.33	41.78	42.96	1117900	42.96	up	up	correct
JLL.US	Jones Lang LaSalle Incorporated	20210928	247.72	250.84	245.2	249.29	220500	249.29	up	up	correct
JLS.US	Nuveen Mortgage and Income Fund	20210928	21.16	21.16	20.85	20.91	11158	20.6632	down	down	correct
JMIA.US	Jumia Technologies AG	20210928	20.16	20.62	18.71	18.82	6905400	18.82	down	up	incorrect
JMM.US	Nuveen Multi	20210928	7.38	7.4581	7.38	7.44	12426	7.3509	up	up	correct
JMP.US	JMP Group LLC	20210928	7.46	7.47	7.46	7.46	12005	7.2197
JNJ.US	Johnson & Johnson	20210928	163.1	163.91	161.771	162.81	7610354	161.7505	down	down	correct
JNPR.US	Juniper Networks Inc	20210928	28.61	28.72	28.201	28.26	1956261	28.0825	down	down	correct
JOBY.US	WT	20210928	2.06	2.09	1.9	2.05	143153	2.05	down	down	correct
JOE.US	The St. Joe Company	20210928	43.31	43.7	42.5001	42.87	84901	42.8038	down	down	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20210928	9.18	9.2	9.1	9.12	36602	8.4604	down	down	correct
JP.US	Jupai Holdings Limited	20210928	1.08	1.1	1.02	1.09	49900	1.09	up	up	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20210928	9.87	9.91	9.79	9.84	565222	9.6796	down	down	correct
JPI.US	Nuveen Preferred and Income Term Fund	20210928	25.22	25.24	25.01	25.04	54491	24.6501	down	down	correct
JPM.US	PL	20210928	26.28	26.28	25.86	26.08	343868	26.08	down	down	correct
JPS.US	Nuveen Preferred Securities Income Fund	20210928	9.86	9.86	9.76	9.81	644026	9.657	down	down	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20210928	25	25.06	24.76	24.84	33639	24.4841	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20210928	6.38	6.47	6.38	6.47	719612	6.3557	up	up	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20210928	15.61	15.705	15.28	15.29	107686	15.0067	down	down	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20210928	9.9	9.99	9.85	9.94	204112	9.7703	up	up	correct
JRS.US	Nuveen Real Estate Income Fund	20210928	10.6	10.65	10.37	10.52	242075	10.3547	down	down	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20210928	15	15.05	14.9	15.05	39246	14.7908	up	up	correct
JT.US	Jianpu Technology Inc	20210928	1.47	1.52	1.44	1.5	152100	1.5	up	up	correct
JTA.US	Nuveen Tax	20210928	11.24	11.24	11.09	11.12	24000	11.12	down	up	incorrect
JTD.US	Nuveen Tax	20210928	15.84	15.94	15.71	15.71	30700	15.71	down	down	correct
JW.US	B	20210928	54.02	54.02	54.02	54.02	200	54.02
JWB.US	JOHN WILEY AND SONS INC CLASS B	20210928	54.02	54.0201	54.02	54.0201	235	53.6636	up	up	correct
JWN.US	Nordstrom Inc	20210928	29.73	30.24	29.19	29.46	2816600	29.46	down	down	correct
JWSM.US	WS	20210928	9.75	9.77	9.74	9.76	138967	9.76	up	up	correct
JXN.US	WI	20210928	27	27.18	26.37	26.77	4744169	26.77	down	down	correct
K.US	Kellogg Company	20210928	64.07	64.47	63.5929	64	1655615	63.4188	down	down	correct
KAHC.US	WS	20210928	9.78	9.78	9.75	9.78	107739	9.78
KAI.US	Kadant Inc	20210928	220.79	220.79	211.25	211.78	39437	211.5183	down	down	correct
KAMN.US	Kaman Corporation	20210928	35.99	36.2341	35.15	35.37	122372	35.2002	down	down	correct
KAR.US	KAR Auction Services Inc	20210928	15.91	16.2	15.81	16.01	2962100	16.01	up	up	correct
KB.US	KB Financial Group Inc	20210928	45.82	46.83	45.82	46.23	585700	46.23	up	up	correct
KBH.US	KB Home	20210928	40.99	41.4596	40.0743	40.24	1277795	40.0963	down	up	incorrect
KBR.US	KBR Inc	20210928	40.34	40.45	38.56	38.79	1654448	38.6953	down	down	correct
KEN.US	Kenon Holdings Ltd	20210928	43.31	43.31	41.8	42.049	5000	42.049	down	down	correct
KEP.US	Korea Electric Power Corporation	20210928	9.98	10	9.82	9.84	219100	9.84	down	up	incorrect
KEX.US	Kirby Corporation	20210928	51.5	52.24	50.69	50.89	366500	50.89	down	up	incorrect
KEY.US	PK	20210928	27.37	27.37	26.99	27.181	39290	26.8212	down	down	correct
KEYS.US	Keysight Technologies Inc	20210928	175.01	175.76	167.9	167.9	1394000	167.9	down	down	correct
KF.US	The Korea Fund Inc	20210928	41.48	41.48	40.79	40.95	2109	32.1722	down	down	correct
KFS.US	Kingsway Financial Services Inc	20210928	5.32	5.325	5.2128	5.27	6879	5.27	down	down	correct
KFY.US	Korn Ferry	20210928	74.94	75.3	72.87	72.94	316365	72.8203	down	up	incorrect
KGC.US	Kinross Gold Corporation	20210928	5.22	5.35	5.18	5.3	11062533	5.2738	up	up	correct
KIM.US	PM	20210928	26.5	26.5	26.33	26.34	13493	25.6902	down	down	correct
KIO.US	KKR Income Opportunities Fund	20210928	16.25	16.25	16.14	16.18	78547	15.8745	down	down	correct
KKR.US	PC	20210928	77.53	77.961	77.02	77.63	44671	77.63	up	up	correct
KKRS.US	KKRS	20210928	25.73	25.78	25.45	25.51	210000	25.2227	down	down	correct
KL.US	Kirkland Lake Gold Ltd	20210928	39.97	41	39.35	40.54	7130372	40.3527	up	up	correct
KLR.US	Kaleyra Inc	20210928	11.63	11.66	11.1	11.29	111100	11.29	down	up	incorrect
KMB.US	Kimberly	20210928	132.15	134.01	132.04	133.5	1951290	132.3882	up	up	correct
KMI.US	Kinder Morgan Inc	20210928	17.12	17.21	16.82	16.89	16098420	16.6272	down	up	incorrect
KMPR.US	Kemper Corporation	20210928	67.88	68.49	66.87	67.1	119216	66.7611	down	down	correct
KMT.US	Kennametal Inc	20210928	35.69	36.08	35.09	35.2	391388	35.0174	down	down	correct
KMX.US	CarMax Inc	20210928	144.26	146.56	142.51	143.03	1080100	143.03	down	down	correct
KN.US	Knowles Corporation	20210928	19.03	19.25	19.03	19.1	1110900	19.1	up	up	correct
KNL.US	Knoll Inc	20210928	0.74	0.75	0.715	0.715	652112	0.715	down	down	correct
KNOP.US	KNOT Offshore Partners LP	20210928	18.55	18.78	18.46	18.64	72517	18.1442	up	up	correct
KNX.US	Knight	20210928	52.73	53.27	52.57	52.82	996820	52.7267	up	up	correct
KO.US	The Coca	20210928	53.46	53.46	52.43	52.64	19926090	52.2349	down	down	correct
KODK.US	Eastman Kodak Company	20210928	7.13	7.21	7	7.05	1254600	7.05	down	down	correct
KOF.US	Coca	20210928	57.5	57.5	56.6	56.95	198298	55.6607	down	down	correct
KOP.US	Koppers Holdings Inc	20210928	32.79	33.04	32.08	32.21	83000	32.21	down	up	incorrect
KORE.US	KORE Group Holdings Inc	20210928	10	10.01	9.73	10	141700	10
KOS.US	Kosmos Energy Ltd	20210928	3.03	3.18	2.9	3.03	18393500	3.03
KR.US	The Kroger Co	20210928	40.3	41.005	40.22	40.51	7734622	40.3097	up	up	correct
KRA.US	Kraton Corporation	20210928	45.1	45.75	45.1	45.56	3778200	45.56	up	up	correct
KRC.US	Kilroy Realty Corporation	20210928	68.51	69.32	68	68.26	896337	67.2154	down	up	incorrect
KREF.US	PA	20210928	26.14	26.14	25.8	25.81	11631	25.81	down	down	correct
KRG.US	Kite Realty Group Trust	20210928	20.63	20.8	20.43	20.73	493030	20.5537	up	up	correct
KRO.US	Kronos Worldwide Inc	20210928	12.87	12.94	12.76	12.81	114654	12.6453	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20210928	14.51	14.51	13.75	14.14	374658	13.7956	down	down	correct
KSM.US	DWS Strategic Municipal Income Trust	20210928	12.64	12.67	12.31	12.31	31181	12.1774	down	down	correct
KSS.US	Kohl's Corporation	20210928	55.2	55.62	53.93	54.25	2966016	53.9844	down	down	correct
KSU.US	P	20210928	36.69	36.69	36.69	36.69	500	36.69
KT.US	KT Corporation	20210928	13.7	13.7	13.56	13.58	644700	13.58	down	down	correct
KTB.US	Kontoor Brands Inc	20210928	55.03	55.88	54.12	55.26	498512	54.7909	up	up	correct
KTF.US	DWS Municipal Income Trust	20210928	12.05	12.06	11.845	11.88	69697	11.7579	down	down	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20210928	33.61	33.61	33.61	33.61	200	32.562
KTN.US	Credit	20210928	33.06	33.0601	33.06	33.06	525	32.0154
KUKE.US	Kuke Music Holding Limited	20210928	6.1	6.1	5.86	5.98	7200	5.98	down	down	correct
KW.US	Kennedy	20210928	21.45	21.7	21.35	21.43	316407	20.9967	down	down	correct
KWAC.US	WS	20210928	10.09	10.12	10.09	10.12	55744	10.12	up	up	correct
KWR.US	Quaker Chemical Corporation	20210928	246.95	249.6706	241.99	242.35	35252	241.9161	down	down	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20210928	8.29	8.3	8.03	8.06	840303	7.8837	down	up	incorrect
L.US	Loews Corporation	20210928	54.11	54.52	53.3	53.38	742309	53.3212	down	down	correct
LAC.US	Lithium Americas Corp	20210928	22.01	22.02	20.82	21.12	4081500	21.12	down	down	correct
LAD.US	Lithia Motors Inc	20210928	351.97	354.1	342.93	343.84	207602	343.4711	down	down	correct
LADR.US	Ladder Capital Corp	20210928	11.57	11.69	11.405	11.42	567561	11.0345	down	down	correct
LAIX.US	LAIX Inc	20210928	0.9	0.9	0.86	0.88	131300	0.88	down	down	correct
LAW.US	CS Disco Inc.	20210928	49.11	49.91	47.84	47.94	531700	47.94	down	down	correct
LAZ.US	Lazard Ltd	20210928	47.02	47.57	45.69	45.84	355300	45.3961	down	down	correct
LBRT.US	Liberty Oilfield Services Inc	20210928	12.98	13.1	12.49	12.88	1777300	12.88	down	down	correct
LC.US	LendingClub Corporation	20210928	28.77	29.153	26.84	27.13	1819200	27.13	down	down	correct
LCI.US	Lannett Company Inc	20210928	3.13	3.21	3.06	3.17	410200	3.17	up	up	correct
LCII.US	LCI Industries	20210928	131.33	134.67	131.33	134.12	135409	133.3338	up	up	correct
LDI.US	loanDepot Inc	20210928	7.18	7.38	6.99	7.01	345862	6.8105	down	up	incorrect
LDOS.US	Leidos Holdings Inc	20210928	96.84	97.18	95.76	96.56	806037	96.1723	down	up	incorrect
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20210928	27.05	27.09	26.9	27.01	47822	26.1797	down	down	correct
LEA.US	Lear Corporation	20210928	161.46	163.15	159.625	159.86	383101	159.2052	down	up	incorrect
LEAF.US	Leaf Group Ltd	20210928	3	3	2.9	2.9	43303	2.9	down	down	correct
LEAP.US	WS	20210928	10.31	10.315	10.22	10.26	9724	10.26	down	down	correct
LEG.US	Leggett & Platt Incorporated	20210928	46.97	47.39	46.24	46.3	823837	45.8255	down	down	correct
LEJU.US	Leju Holdings Limited	20210928	1.08	1.1	1.07	1.09	13900	1.09	up	up	correct
LEN.US	Lennar Corporation	20210928	98.21	98.8313	95.15	96.21	2115350	95.9556	down	down	correct
LENB.US	Lennar Corporation	20210928	81.85	82.055	78.91	79.54	55329	79.54	down	down	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20210928	8.8	8.825	8.67	8.7	138189	8.6039	down	up	incorrect
LEV.US	WS	20210928	16.87	16.94	16.05	16.06	218150	16.06	down	down	correct
LEVI.US	Levi Strauss & Co	20210928	25.69	26.01	25.26	25.48	1877727	25.401	down	down	correct
LFC.US	China Life Insurance Company Limited	20210928	8.24	8.24	8.14	8.16	650600	8.16	down	down	correct
LFG.US	Archaea Energy Inc	20210928	20.04	20.31	19.41	19.7	217500	19.7	down	down	correct
LFT.US	PA	20210928	25.74	25.74	25.64	25.73	2992	25.237	down	down	correct
LGC.US	U	20210928	1.7	1.7	1.7	1.7	0	1.7
LGF.US	B	20210928	13.21	13.22	12.781	12.8	555807	12.8	down	down	correct
LGFA.US	Lions Gate Entertainment Corp	20210928	14.49	14.49	13.99	13.99	620809	13.99	down	up	incorrect
LGI.US	Lazard Global Total Return and Income Fund Inc	20210928	20.48	20.48	20.19	20.2	31941	19.2736	down	up	incorrect
LGV.US	WT	20210928	1.33	1.33	1.1848	1.245	5163	1.245	down	down	correct
LH.US	Laboratory Corporation of America Holdings	20210928	289.14	289.14	281.19	283.01	570400	283.01	down	down	correct
LHX.US	L3Harris Technologies Inc	20210928	222.69	224.35	219.65	221.88	991147	220.8568	down	down	correct
LICY.US	WT	20210928	2.39	2.39	2	2.08	169344	2.08	down	down	correct
LII.US	Lennox International Inc	20210928	306.92	310.34	302.23	302.32	275835	300.5506	down	down	correct
LIII.US	WS	20210928	9.92	9.95	9.92	9.95	21358	9.95	up	up	correct
LIN.US	Linde plc	20210928	305.54	305.67	298.23	299.93	2278017	298.9311	down	down	correct
LINX.US	Linx S.A	20210928	264.65	264.75	256.75	256.75	952479	256.75	down	down	correct
LITB.US	LightInTheBox Holding Co. Ltd	20210928	1.5	1.54	1.44	1.47	431900	1.47	down	down	correct
LL.US	Lumber Liquidators Holdings Inc	20210928	19.76	20.35	19.26	19.31	283500	19.31	down	down	correct
LLY.US	Eli Lilly and Company	20210928	226.39	226.4	220.2	221.6	3583251	220.8883	down	down	correct
LMND.US	Lemonade Inc	20210928	70.34	71.284	67.02	67.21	1724900	67.21	down	down	correct
LMT.US	Lockheed Martin Corporation	20210928	353.36	355.31	349.92	352.15	1140435	349.2604	down	down	correct
LNC.US	Lincoln National Corporation	20210928	71.62	72.72	70.77	70.98	1426457	70.5645	down	down	correct
LND.US	BrasilAgro	20210928	5.48	5.48	5.4	5.4	3290	4.9725	down	down	correct
LNFA.US	WS	20210928	9.96	10	9.96	9.99	43057	9.99	up	down	incorrect
LNN.US	Lindsay Corporation	20210928	154.67	155.86	152.51	153.52	26792	153.1997	down	down	correct
LOCL.US	Local Bounti Corporation	20210928	1.59	1.59	1.43	1.45	10763	1.45	down	down	correct
LOKM.US	Live Oak Mobility Acquisition Corp	20210928	9.78	9.79	9.78	9.78	20000	9.78
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20210928	6.97	7.04	6.85	6.97	386030	6.97
LOW.US	Lowe's Companies Inc	20210928	209.1	209.46	204.6942	205.43	4030423	204.6888	down	down	correct
LPG.US	Dorian LPG Ltd	20210928	12.65	12.8	12.24	12.45	413700	12.45	down	up	incorrect
LPI.US	Laredo Petroleum Inc	20210928	91.01	92.34	84.2	87.78	1106400	87.78	down	down	correct
LPL.US	LG Display Co. Ltd	20210928	8.19	8.19	8.04	8.07	542000	8.07	down	down	correct
LPX.US	Louisiana	20210928	63.46	64.23	62.475	63.1	1021339	62.9305	down	down	correct
LRN.US	Stride Inc	20210928	36.5	36.82	35.3	35.33	697200	35.33	down	down	correct
LSI.US	Life Storage Inc	20210928	113.33	116.315	112.26	115.43	519716	114.5859	up	up	correct
LSPD.US	Lightspeed POS Inc	20210928	115.05	116.398	112	112.5	1710400	112.5	down	down	correct
LTC.US	LTC Properties Inc	20210928	32	32.12	31.75	31.84	212316	31.313	down	down	correct
LTHM.US	Livent Corporation	20210928	23.86	24	22.65	23.08	5157500	23.08	down	down	correct
LU.US	Lufax Holding Ltd	20210928	7.2	7.3	7	7.08	6631600	7.08	down	down	correct
LUB.US	Luby's Inc	20210928	4.25	4.35	4.23	4.33	48394	2.6353	up	up	correct
LUMN.US	Lumen Technologies Inc	20210928	13.15	13.36	13.02	13.05	9001251	13.05	down	down	correct
LUV.US	Southwest Airlines Co	20210928	52.91	53.62	52.57	53.05	6898900	53.05	up	up	correct
LVS.US	Las Vegas Sands Corp	20210928	37.9	38.52	37.21	37.3	6471100	37.3	down	down	correct
LW.US	Lamb Weston Holdings Inc	20210928	61.53	61.995	61.005	61.29	1357717	61.0408	down	down	correct
LXFR.US	Luxfer Holdings PLC	20210928	20.17	20.24	19.6544	20.11	49821	19.9896	down	down	correct
LXP.US	PC	20210928	62.3101	62.3101	62.3101	62.3101	657	61.5162
LXU.US	LSB Industries Inc	20210928	11.05	11.23	10.11	10.43	365637	8.0231	down	down	correct
LYB.US	LyondellBasell Industries N.V	20210928	96.87	98.46	96.11	96.36	2049743	96.36	down	down	correct
LYG.US	Lloyds Banking Group plc	20210928	2.46	2.46	2.41	2.42	8531200	2.42	down	down	correct
LYV.US	Live Nation Entertainment Inc	20210928	93.52	94.56	92.22	92.42	1488300	92.42	down	up	incorrect
LZB.US	La	20210928	34.98	35.39	34.41	34.71	282268	34.5385	down	down	correct
M.US	Macy's Inc	20210928	24.86	25.465	24.57	25.11	20178187	24.959	up	down	incorrect
MA.US	Mastercard Incorporated	20210928	355.5	356	349.05	351.18	3266995	350.7369	down	up	incorrect
MAA.US	PI	20210928	65.14	65.14	64.29	64.29	973	63.1634	down	up	incorrect
MAC.US	The Macerich Company	20210928	17.8	17.94	17.56	17.63	2237856	17.5109	down	down	correct
MACC.US	WS	20210928	9.73	9.73	9.68	9.68	2405	9.68	down	down	correct
MAIN.US	Main Street Capital Corporation	20210928	41.54	41.88	41.23	41.34	328472	40.8597	down	down	correct
MAN.US	ManpowerGroup Inc	20210928	111.61	112.63	109.35	110.06	247903	108.5727	down	down	correct
MANU.US	Manchester United plc	20210928	19.86	20.26	19.65	19.68	411331	19.5654	down	down	correct
MAS.US	Masco Corporation	20210928	55.83	56.19	54.705	55.05	1602027	54.8532	down	down	correct
MATX.US	Matson Inc	20210928	82.81	83.39	81.64	81.8	200608	81.5303	down	up	incorrect
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20210928	11.92	11.92	11.76	11.76	64964	11.6409	down	down	correct
MAX.US	MediaAlpha Inc	20210928	19.01	19.21	17.87	18.58	190600	18.58	down	up	incorrect
MAXR.US	Maxar Technologies Inc	20210928	30.25	30.41	28.93	28.99	475217	28.9794	down	down	correct
MBAC.US	WS	20210928	9.87	9.9	9.87	9.88	4771	9.88	up	up	correct
MBI.US	MBIA Inc	20210928	11.45	11.6	11.13	11.19	318200	11.19	down	down	correct
MBSC.US	UN	20210928	23.26	23.5	23	23.18	32995	23.18	down	down	correct
MBT.US	Mobile TeleSystems Public Joint Stock Company	20210928	9.77	9.815	9.66	9.73	2206342	9.4417	down	down	correct
MC.US	Moelis & Company	20210928	63.8	63.96	61.93	62.29	309519	59.7532	down	up	incorrect
MCA.US	BlackRock MuniYield California Quality Fund Inc	20210928	15.8	15.81	15.7	15.77	57641	15.602	down	down	correct
MCB.US	Metropolitan Bank Holding Corp	20210928	86.99	87.55	83.66	84.5	149600	84.5	down	down	correct
MCD.US	McDonald's Corporation	20210928	247.29	247.71	242.91	243.77	3007728	242.426	down	down	correct
MCG.US	Membership Collective Group Inc	20210928	13.41	13.53	13.07	13.16	130393	13.16	down	down	correct
MCI.US	Barings Corporate Investors	20210928	15.73	15.9112	15.6816	15.85	13914	15.3792	up	up	correct
MCK.US	McKesson Corporation	20210928	204	205.13	201.88	202.59	676934	202.1635	down	down	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20210928	7.85	7.95	7.8	7.88	84749	7.7036	up	up	correct
MCO.US	Moody's Corporation	20210928	364.51	366.075	353.03	355.49	702147	354.9211	down	down	correct
MCR.US	MFS Charter Income Trust	20210928	8.6	8.6	8.48	8.5	72707	8.3326	down	down	correct
MCS.US	The Marcus Corporation	20210928	17.26	17.63	17.26	17.35	365800	17.35	up	up	correct
MCW.US	Mister Car Wash Inc.	20210928	17.48	17.86	17.32	17.51	750522	17.51	up	up	correct
MCY.US	Mercury General Corporation	20210928	56.41	57.17	56.1876	56.47	181716	55.7962	up	up	correct
MD.US	MEDNAX Inc	20210928	28.64	28.88	28.43	28.79	632500	28.79	up	up	correct
MDC.US	M.D.C. Holdings Inc	20210928	50.22	50.22	48.195	48.4	584219	47.926	down	down	correct
MDH.US	WS	20210928	9.82	9.87	9.82	9.86	24881	9.86	up	up	correct
MDLA.US	Medallia Inc	20210928	33.85	33.89	33.84	33.85	2388400	33.85
MDLQ.US	Medley LLC	20210928	0.31	0.31	0.31	0.31	1300	0.31
MDLX.US	Medley Capital Corporation 6.87	20210928	0.315	0.315	0.315	0.315	0	0.315
MDP.US	Meredith Corporation	20210928	56.42	56.54	55.32	55.67	648300	55.67	down	down	correct
MDT.US	Medtronic plc	20210928	127.81	127.94	125.78	126	6100452	125.2025	down	down	correct
MDU.US	MDU Resources Group Inc	20210928	30.12	30.35	29.74	29.99	1102590	29.7626	down	down	correct
MDVA.US	Modiv Inc Preferred Series A	20210928	25.81	25.85	25.55	25.69	49300	25.1694	down	down	correct
MEC.US	Mayville Engineering Company Inc	20210928	19.5	19.6	18.81	19.06	147700	19.06	down	down	correct
MED.US	Medifast Inc	20210928	209.93	210	200.81	201.76	104904	200.4078	down	down	correct
MEG.US	Montrose Environmental Group Inc	20210928	65.005	66.5	62.99	63.66	589030	63.66	down	up	incorrect
MEI.US	Methode Electronics Inc	20210928	43.45	43.55	42.9	43.2	167856	43.0563	down	up	incorrect
MER.US	PK	20210928	26.6803	26.6803	26.48	26.6	48023	26.6	down	down	correct
MET.US	PF	20210928	26.6	26.6	26.32	26.4	107198	26.0946	down	up	incorrect
MFA.US	PC	20210928	24.45	24.7	24.2865	24.59	23185	24.1781	up	up	correct
MFC.US	Manulife Financial Corporation	20210928	19.7	19.725	19.385	19.53	3014658	19.2619	down	down	correct
MFG.US	Mizuho Financial Group Inc	20210928	3.03	3.04	2.96	3	356300	3	down	down	correct
MFGP.US	Micro Focus International plc	20210928	5.62	5.64	5.53	5.54	493600	5.54	down	down	correct
MFL.US	BlackRock MuniHoldings Investment Quality Fund	20210928	14.7	14.7	14.5	14.5	40783	14.3553	down	down	correct
MFM.US	MFS Municipal Income Trust	20210928	7.14	7.15	7.05	7.06	64103	6.9892	down	down	correct
MFO.US	MFA Financial Inc. SR NT 42	20210928	49.4	49.4	47.5	47.8	757	47.8	down	up	incorrect
MFV.US	MFS Special Value Trust	20210928	6.75	6.75	6.5404	6.64	10793	6.5069	down	down	correct
MG.US	Mistras Group Inc	20210928	10.09	10.17	9.71	9.88	60100	9.88	down	down	correct
MGA.US	Magna International Inc	20210928	78.55	78.92	76.37	76.57	824448	76.1952	down	down	correct
MGF.US	MFS Government Markets Income Trust	20210928	4.33	4.34	4.32	4.33	76713	4.2918
MGM.US	MGM Resorts International	20210928	45.04	45.52	44.71	44.88	6103209	44.8774	down	up	incorrect
MGP.US	MGM Growth Properties LLC	20210928	39.75	39.82	38.65	38.83	1298389	37.8133	down	down	correct
MGR.US	Affiliated Managers Group Inc	20210928	27.1	27.1	26.68	26.7838	19599	26.4218	down	down	correct
MGRB.US	MGRB	20210928	25.77	25.8	25.5	25.66	113100	25.3699	down	down	correct
MGRD.US	MGRD	20210928	24.79	24.79	24.528	24.57	68500	24.3101	down	down	correct
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20210928	23.94	23.94	23.58	23.71	33435	23.2496	down	down	correct
MGY.US	Magnolia Oil & Gas Corporation	20210928	18.2	18.36	17.67	17.89	2569300	17.89	down	down	correct
MH.US	PD	20210928	12.575	12.575	11.6	12.0171	12851	12.0171	down	down	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20210928	16.74	16.74	16.33	16.44	144600	16.2592	down	down	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20210928	7.97	7.99	7.83	7.88	52712	7.8199	down	down	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20210928	12.26	12.27	12.12	12.15	90871	12.0386	down	down	correct
MHK.US	Mohawk Industries Inc	20210928	186.45	188.12	183.84	184.46	454200	184.46	down	up	incorrect
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20210928	22.25	22.3	22.06	22.19	14600	22.19	down	up	incorrect
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20210928	14.63	14.63	14.5	14.54	37167	14.3769	down	up	incorrect
MHNC.US	Maiden Holdings North America Ltd	20210928	23.97	24.01	23.92	24	10238	23.514	up	up	correct
MIC.US	Macquarie Infrastructure Corporation	20210928	40.35	40.45	40.24	40.43	4283700	3.291	up	up	correct
MIN.US	MFS Intermediate Income Trust	20210928	3.62	3.63	3.61	3.63	257177	3.5534	up	up	correct
MIO.US	MIO	20210928	20	20.15	20	20.15	11100	20.0711	up	down	incorrect
MIR.US	Mirion Technologies Inc	20210928	10.23	10.37	10.23	10.37	815863	10.37	up	up	correct
MIT.US	Mason Industrial Technology Inc	20210928	9.7	9.72	9.7	9.72	700	9.72	up	up	correct
MITT.US	PC	20210928	25.06	25.07	24.97	24.97	33080	24.4769	down	down	correct
MIXT.US	MiX Telematics Limited	20210928	12.8	12.97	12.74	12.74	7059	12.6725	down	down	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20210928	15.5	15.5	15.33	15.36	32613	15.1917	down	up	incorrect
MKC.US	V	20210928	84.27	84.27	82.75	83.65	1600	82.9715	down	down	correct
MKFG.US	WS	20210928	7.6	7.65	7.23	7.24	562370	7.24	down	up	incorrect
MKL.US	Markel Corporation	20210928	1217.74	1224.8199	1194	1194.5	34200	1194.5	down	down	correct
ML.US	MoneyLion Inc	20210928	8.59	8.6965	7.74	8.09	942684	8.09	down	up	incorrect
MLI.US	Mueller Industries Inc	20210928	42.45	42.47	41.42	41.57	198933	41.4716	down	down	correct
MLM.US	Martin Marietta Materials Inc	20210928	355.69	361.15	355.01	357.4	808887	356.8789	up	up	correct
MLNK.US	MeridianLink Inc.	20210928	23.09	23.205	22.24	22.78	188096	22.78	down	down	correct
MLP.US	Maui Land & Pineapple Company Inc	20210928	10.392	10.4	10.38	10.38	2238	10.38	down	down	correct
MLR.US	Miller Industries Inc	20210928	36.02	36.02	34.71	34.71	34731	34.5245	down	up	incorrect
MMC.US	Marsh & McLennan Companies Inc	20210928	155.87	156.47	152.5	153.27	1848155	152.7418	down	down	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20210928	21.95	21.95	21.64	21.65	41173	21.392	down	down	correct
MMI.US	Marcus & Millichap Inc	20210928	39.57	39.95	39.3	39.81	74800	39.81	up	up	correct
MMM.US	3M Company	20210928	181.82	182.854	179.77	180.05	2290556	178.5966	down	up	incorrect
MMP.US	Magellan Midstream Partners L.P	20210928	47.71	48.19	47.09	47.11	912327	46.1479	down	down	correct
MMS.US	Maximus Inc	20210928	85.11	85.11	83.435	83.56	218853	83.2879	down	up	incorrect
MMT.US	MFS Multimarket Income Trust	20210928	6.3	6.43	6.2859	6.42	131681	6.3525	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20210928	13.65	13.65	13.35	13.46	174076	13.3366	down	down	correct
MN.US	Manning & Napier Inc	20210928	9.03	9.12	8.82	9.06	16763	9.0075	up	up	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20210928	15.69	15.69	15.58	15.6	18551	15.3294	down	down	correct
MNR.US	PC	20210928	25.16	25.2206	25.16	25.21	30172	24.8312	up	up	correct
MNRL.US	Brigham Minerals Inc	20210928	20.35	20.53	19.58	19.6	293300	19.239	down	down	correct
MNSO.US	MINISO Group Holding Limited	20210928	14.075	14.24	13.78	13.94	183900	13.94	down	down	correct
MO.US	Altria Group Inc	20210928	48.72	48.96	48.21	48.27	6754919	47.3606	down	up	incorrect
MOD.US	Modine Manufacturing Company	20210928	11.8	12.06	11.65	11.7	201992	11.7	down	down	correct
MODN.US	Model N Inc	20210928	34.27	34.27	32.83	33.15	118881	33.15	down	down	correct
MOG.US	A	20210928	78.65	78.8189	76.94	77.06	109927	76.8192	down	down	correct
MOGU.US	MOGU Inc	20210928	1.01	1.03	0.997	1.03	93800	1.03	up	up	correct
MOH.US	Molina Healthcare Inc	20210928	281.35	283.3	275.73	275.84	266000	275.84	down	up	incorrect
MOS.US	The Mosaic Company	20210928	36.75	37.23	36.38	36.56	4621999	36.4799	down	down	correct
MOTV.US	WS	20210928	9.86	9.9	9.85	9.9	365781	9.9	up	up	correct
MOV.US	Movado Group Inc	20210928	35.15	35.24	34.11	34.33	102434	34.1288	down	down	correct
MP.US	WS	20210928	34.63	34.75	32.85	33.58	2385465	33.58	down	up	incorrect
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20210928	15.81	15.86	15.76	15.85	17216	15.6917	up	up	correct
MPC.US	Marathon Petroleum Corporation	20210928	63.84	63.94	62.32	62.51	6093460	61.9617	down	up	incorrect
MPLN.US	WS	20210928	5.9	5.94	5.56	5.6	3070725	5.6	down	up	incorrect
MPLX.US	MPLX LP	20210928	29.17	29.52	28.72	28.9	2125030	27.7426	down	up	incorrect
MPV.US	Barings Participation Investors	20210928	13.69	13.8	13.57	13.8	7017	13.4153	up	down	incorrect
MPW.US	Medical Properties Trust Inc	20210928	20.43	20.49	20.23	20.36	3960850	20.105	down	down	correct
MPX.US	Marine Products Corporation	20210928	12.56	12.9	12.402	12.57	50000	12.4553	up	up	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20210928	14.74	14.74	14.41	14.47	52270	14.3101	down	down	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20210928	16.71	16.71	16.44	16.44	91818	16.2516	down	down	correct
MRC.US	MRC Global Inc	20210928	7.7	8.04	7.65	7.7	2333000	7.7
MRK.US	Merck & Co. Inc	20210928	73.55	73.82	72.66	73.32	11836180	72.6309	down	down	correct
MRO.US	Marathon Oil Corporation	20210928	14	14.2	13.72	13.76	26275510	13.7107	down	down	correct
MS.US	PL	20210928	26.88	27.0472	26.65	26.95	45103	26.6453	up	up	correct
MSA.US	MSA Safety Incorporated	20210928	144.46	146.99	143.72	146.72	135017	146.3002	up	down	incorrect
MSB.US	Mesabi Trust	20210928	31.2	31.61	30.51	30.77	17109	29.2056	down	down	correct
MSC.US	Studio City International Holdings Limited	20210928	7.72	7.88	7.65	7.86	2900	7.86	up	up	correct
MSCI.US	MSCI Inc	20210928	627.12	629.18	596.41	597.8	717465	596.8477	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20210928	9.44	9.44	9.2	9.2	48446	8.9662	down	down	correct
MSGE.US	W	20210928	81.84	82.07	77.795	78.12	212039	78.12	down	down	correct
MSGS.US	W	20210928	192.15	192.35	190.0401	191.19	118370	191.19	down	down	correct
MSI.US	Motorola Solutions Inc	20210928	237.48	237.48	233.3	233.67	716637	232.9689	down	down	correct
MSM.US	MSC Industrial Direct Co. Inc	20210928	81.76	82.285	80.8	80.91	328668	80.2003	down	down	correct
MSP.US	Datto Holding Corp	20210928	24.2	24.34	23.76	24.06	260921	24.06	down	down	correct
MT.US	ArcelorMittal	20210928	30.34	30.47	29.52	29.82	3801000	29.82	down	down	correct
MTAL.US	WS	20210928	9.825	9.825	9.825	9.825	300101	9.825
MTB.US	M&T Bank Corporation	20210928	152.5	152.73	150.02	151.13	1394937	149.9523	down	down	correct
MTCN.US	Arcelormittal	20210928	71.95	71.95	70.04	70.53	12600	70.53	down	up	incorrect
MTD.US	Mettler	20210928	1463.34	1463.34	1409.34	1421.65	130000	1421.65	down	down	correct
MTDR.US	Matador Resources Company	20210928	36.83	37.17	35.36	37.15	2691097	37.1087	up	up	correct
MTG.US	MGIC Investment Corporation	20210928	15.32	15.39	15.05	15.06	1887211	14.9833	down	down	correct
MTH.US	Meritage Homes Corporation	20210928	101.37	102.13	98.9	98.95	311600	98.95	down	down	correct
MTL.US	P	20210928	1.68	1.69	1.61	1.622	25187	1.622	down	down	correct
MTN.US	Vail Resorts Inc	20210928	347	347	339.1	342.81	509616	341.0399	down	up	incorrect
MTOR.US	Meritor Inc	20210928	22.92	23.14	21.86	21.86	626400	21.86	down	up	incorrect
MTR.US	Mesa Royalty Trust	20210928	5.7	5.7	5.41	5.5875	9840	5.4705	down	up	incorrect
MTRN.US	Materion Corporation	20210928	70.39	70.39	69.3	69.48	76561	69.3899	down	down	correct
MTT.US	Western Asset Municipal Defined Opportunity Trust Inc	20210928	0.105	0.105	0.105	0.105	6500	0.105
MTW.US	The Manitowoc Company Inc	20210928	22.62	22.89	22.08	22.34	260800	22.34	down	down	correct
MTX.US	Minerals Technologies Inc	20210928	71.08	71.69	70.63	70.83	91091	70.7813	down	down	correct
MTZ.US	MasTec Inc	20210928	89.15	89.37	87.95	88.94	838500	88.94	down	down	correct
MUA.US	BlackRock MuniAssets Fund Inc	20210928	15.32	15.4122	15.25	15.3	26758	15.0157	down	down	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20210928	15.65	15.65	15.56	15.58	69680	15.4186	down	up	incorrect
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20210928	14.27	14.35	13.5844	13.8	126503	13.646	down	down	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20210928	6.25	6.3	6.11	6.11	2739600	6.11	down	down	correct
MUH.US	BlackRock MuniHoldings Fund II Inc	20210928	0.73	0.74	0.695	0.7	1192800	0.7	down	down	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20210928	15.68	15.6956	15.24	15.26	96103	15.0993	down	down	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20210928	15.74	15.78	15.63	15.75	94160	15.5605	up	up	correct
MUR.US	Murphy Oil Corporation	20210928	24.8	24.91	24.11	24.43	2773031	24.3233	down	down	correct
MUSA.US	Murphy USA Inc	20210928	167.7	169.01	166.12	166.54	154566	166.2567	down	up	incorrect
MUX.US	McEwen Mining Inc	20210928	1.07	1.09	1.05	1.09	3956400	1.09	up	up	correct
MVF.US	BlackRock MuniVest Fund Inc	20210928	9.69	9.69	9.55	9.58	161612	9.479	down	down	correct
MVO.US	MV Oil Trust	20210928	8.46	8.56	8.02	8.11	118887	7.7748	down	down	correct
MVT.US	BlackRock MuniVest Fund II Inc	20210928	15.55	15.55	15.27	15.35	18749	15.174	down	down	correct
MWA.US	Mueller Water Products Inc	20210928	16.09	16.17	15.62	15.63	903646	15.5778	down	up	incorrect
MX.US	Magnachip Semiconductor Corporation	20210928	18.38	18.63	18.19	18.41	299200	18.41	up	up	correct
MXE.US	Mexico Equity & Income Fund Inc	20210928	11	11	10.71	10.86	10650	10.86	down	down	correct
MXF.US	The Mexico Fund Inc	20210928	15.23	15.23	14.62	14.62	6608	14.4482	down	up	incorrect
MXL.US	MaxLinear Inc	20210928	51.31	51.65	49.95	50	371041	50	down	down	correct
MYC.US	Blackrock MuniYield California Fund Inc	20210928	15.03	15.15	15.03	15.09	91455	14.8389	up	up	correct
MYD.US	BlackRock MuniYield Fund Inc	20210928	15.15	15.15	14.97	15.02	53714	14.8551	down	down	correct
MYE.US	Myers Industries Inc	20210928	20.06	20.26	19.85	19.91	85519	19.7727	down	down	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20210928	14.82	14.83	14.66	14.68	148413	14.5262	down	down	correct
MYJ.US	BlackRock MuniYield New Jersey Fund Inc	20210928	15.69	15.71	15.59	15.59	55698	15.4057	down	up	incorrect
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20210928	14.22	14.22	13.92	13.92	144027	13.7691	down	down	correct
MYOV.US	Myovant Sciences Ltd	20210928	23.5	23.51	22.5	22.55	562000	22.55	down	down	correct
MYTE.US	MYT Netherlands Parent B.V	20210928	29.09	29.255	28.12	28.71	125290	28.71	down	up	incorrect
NABL.US	W	20210928	13.21	13.21	12.76	12.83	561938	12.83	down	down	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20210928	15.74	15.77	15.5	15.55	245307	15.387	down	down	correct
NAD.US	Nuveen Quality Municipal Income Fund	20210928	15.75	15.76	15.525	15.6	829440	15.4238	down	down	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20210928	14.89	14.89	14.76	14.76	18909	14.6141	down	down	correct
NAPA.US	The Duckhorn Portfolio Inc	20210928	22.13	22.63	21.88	22.38	271751	22.38	up	down	incorrect
NAT.US	Nordic American Tankers Limited	20210928	2.61	2.61	2.44	2.48	3532142	2.4662	down	down	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20210928	15.71	15.81	15.69	15.69	3972	15.5438	down	up	incorrect
NBB.US	Nuveen Taxable Municipal Income Fund	20210928	23.14	23.15	22.71	22.79	135203	22.4659	down	down	correct
NBHC.US	National Bank Holdings Corporation	20210928	39.91	39.9487	38.98	39.28	100836	39.0904	down	down	correct
NBR.US	Nabors Industries Ltd	20210928	96.99	99.11	94.2	95.08	168844	95.08	down	down	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20210928	18.49	18.49	18.14	18.4	297000	18.0971	down	down	correct
NC.US	NACCO Industries Inc	20210928	29.4	30	29.04	29.25	9721	29.0606	down	up	incorrect
NCA.US	Nuveen California Municipal Value Fund Inc	20210928	10.54	10.54	10.48	10.5	44636	10.4251	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20210928	28.24	28.85	27.75	27.93	13782200	27.93	down	up	incorrect
NCR.US	NCR Corporation	20210928	39.9	40.4	38.8	38.89	1062000	38.89	down	down	correct
NCV.US	PA	20210928	26.36	26.36	26.36	26.36	0	26.0106
NCZ.US	PA	20210928	26.2	26.25	26.11	26.25	5051	26.25	up	up	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20210928	15.93	16.17	15.84	16.13	296700	15.8979	up	up	correct
NDP.US	Tortoise Energy Independence Fund Inc	20210928	22.09	22.2	21.8	21.92	31890	21.6239	down	down	correct
NE.US	Noble Corporation	20210928	28	29	27.69	27.79	334700	27.79	down	down	correct
NEA.US	Nuveen AMT	20210928	15.38	15.38	15.16	15.24	848308	15.0655	down	down	correct
NEE.US	PP	20210928	51.14	51.14	50.25	50.5	45451	50.5	down	down	correct
NEM.US	Newmont Corporation	20210928	53.5	54.79	53.26	54.58	7613058	54.0477	up	up	correct
NEP.US	NextEra Energy Partners LP	20210928	76.77	77.07	75.2	75.3	599098	74.7106	down	down	correct
NET.US	Cloudflare Inc	20210928	119.33	119.33	112.8	113.08	5888100	113.08	down	up	incorrect
NETI.US	Eneti Inc	20210928	16.93	16.93	16	16.34	133386	16.3158	down	down	correct
NEU.US	NewMarket Corporation	20210928	342.26	344.57	338.055	340.56	56438	338.3997	down	down	correct
NEV.US	Nuveen Enhanced Municipal Value Fund	20210928	16.09	16.13	15.97	16.03	46541	15.8369	down	down	correct
NEW.US	Puxin Limited	20210928	0.579	0.599	0.52	0.554	3468400	0.554	down	down	correct
NEWR.US	New Relic Inc	20210928	73.09	73.81	70.79	71.04	479100	71.04	down	down	correct
NEX.US	NexTier Oilfield Solutions Inc	20210928	5.21	5.37	4.82	4.82	2858700	4.82	down	down	correct
NEXA.US	Nexa Resources S.A	20210928	7.26	7.3	6.97	7.29	91385	7.29	up	down	incorrect
NFG.US	National Fuel Gas Company	20210928	54.49	55.05	53.795	54.28	388281	53.4452	down	down	correct
NFH.US	WS	20210928	11.25	11.28	11.235	11.24	134871	11.24	down	down	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20210928	15.1	15.1465	14.82	14.91	175642	14.6967	down	down	correct
NGAB.US	WS	20210928	9.93	9.94	9.92	9.9399	21757	9.9399	up	up	correct
NGG.US	National Grid plc	20210928	60.62	60.78	60.09	60.25	574929	59.1935	down	up	incorrect
NGL.US	PC	20210928	14.08	14.1	13.97	13.97	1467	13.97	down	down	correct
NGS.US	Natural Gas Services Group Inc	20210928	10.75	10.75	9.9	9.97	79800	9.97	down	up	incorrect
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20210928	10.97	11.325	10.97	11.1	155189	11.1	up	up	correct
NGVT.US	Ingevity Corporation	20210928	73.12	73.43	72.37	72.56	158900	72.56	down	down	correct
NHF.US	PA	20210928	21.96	22.07	21.96	21.98	8315	21.98	up	up	correct
NHI.US	National Health Investors Inc	20210928	55.15	55.39	54.5501	55.01	315317	53.2663	down	down	correct
NI.US	PB	20210928	27.65	27.66	27.185	27.59	53762	27.1832	down	up	incorrect
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20210928	14.72	14.83	14.65	14.78	92907	14.642	up	up	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20210928	30.03	30.15	29.48	29.51	54951	27.5002	down	down	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20210928	10.78	10.8	10.72	10.745	33232	10.6807	down	down	correct
NIMC.US	NiSource Inc	20210928	102.5	102.99	101.785	102.9	24300	101.0463	up	up	correct
NINE.US	Nine Energy Service Inc	20210928	1.86	1.895	1.79	1.81	221300	1.81	down	down	correct
NIO.US	NIO Inc	20210928	36.28	37.03	34.93	35.05	37507900	35.05	down	down	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20210928	14.74	14.81	14.71	14.81	13303	14.6833	up	down	incorrect
NJR.US	New Jersey Resources Corporation	20210928	35	35.07	34.42	34.83	388337	34.5148	down	up	incorrect
NKE.US	NIKE Inc	20210928	147.34	147.53	145	145.3	10692289	145.0393	down	down	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20210928	13.48	13.53	13.33	13.3514	37207	13.2211	down	down	correct
NKX.US	Nuveen California AMT	20210928	16.38	16.38	16.27	16.31	56514	16.1414	down	down	correct
NL.US	NL Industries Inc	20210928	5.9	5.99	5.86	5.91	13673	5.8523	up	up	correct
NLS.US	Nautilus Inc	20210928	10.19	10.44	9.77	9.79	693000	9.79	down	up	incorrect
NLSN.US	Nielsen Holdings plc	20210928	19.86	20.03	19.42	19.45	4684717	19.3966	down	down	correct
NLY.US	PI	20210928	26.16	26.27	26.01	26.125	33799	26.125	down	down	correct
NM.US	PH	20210928	14.2441	14.2441	12.7901	13.5	13245	13.5	down	down	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20210928	15.38	15.38	15.09	15.19	121100	15.0086	down	up	incorrect
NMG.US	Nouveau Monde Graphite Inc	20210928	5.77	5.801	5.56	5.6	47900	5.6	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20210928	11.82	11.93	11.78	11.93	11922	11.8473	up	up	correct
NMK.US	PC	20210928	104.5	104.5127	104.5	104.5127	160	103.5112	up	up	correct
NMM.US	Navios Maritime Partners L.P	20210928	30.85	32.51	30.335	32.25	611835	32.1957	up	down	incorrect
NMPRG.US	Navios Maritime Holdings Inc	20210928	14	14	13.5099	13.51	1369	13.51	down	down	correct
NMPRH.US	Navios Maritime Holdings Inc	20210928	14.2441	14.2441	12.7901	13.5	13245	13.5	down	down	correct
NMR.US	Nomura Holdings Inc	20210928	5.25	5.28	5.13	5.14	422000	5.14	down	up	incorrect
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20210928	16.1	16.1	15.85	15.85	5154	15.6898	down	down	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20210928	15.35	15.5	15.3	15.5	30275	15.372	up	up	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20210928	14.94	14.96	14.75	14.82	855160	14.6268	down	down	correct
NNI.US	Nelnet Inc	20210928	81.19	81.64	79.725	79.81	38413	79.5905	down	down	correct
NNN.US	National Retail Properties Inc	20210928	43.4	44.0137	43.06	43.78	929067	43.2812	up	up	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20210928	9.95	9.95	9.87	9.92	44191	9.8512	down	down	correct
NOA.US	North American Construction Group Ltd	20210928	15.02	15.18	14.6086	14.61	29174	14.5788	down	up	incorrect
NOAH.US	Noah Holdings Limited	20210928	37.09	37.1	35.34	35.72	232400	35.72	down	down	correct
NOC.US	Northrop Grumman Corporation	20210928	356.71	361	356.4	358.3	767232	358.3	up	up	correct
NOK.US	Nokia Corporation	20210928	5.57	5.63	5.43	5.43	26288200	5.43	down	down	correct
NOMD.US	Nomad Foods Limited	20210928	27.87	27.93	27.52	27.59	445400	27.59	down	down	correct
NOV.US	NOV Inc	20210928	13.71	13.82	13.39	13.44	5745389	13.3827	down	down	correct
NOVA.US	Sunnova Energy International Inc	20210928	34.14	34.2	33.01	33.09	1418000	33.09	down	down	correct
NOW.US	ServiceNow Inc	20210928	633.67	636.84	610	612.52	1988800	612.52	down	up	incorrect
NP.US	Neenah Inc	20210928	47.17	47.17	46.35	46.83	98875	46.4158	down	up	incorrect
NPCT.US	Nuveen Core Plus Impact Fund	20210928	19.19	19.27	18.88	19	109600	18.6835	down	down	correct
NPK.US	National Presto Industries Inc	20210928	83.18	83.98	81.8	82.26	21900	82.26	down	down	correct
NPO.US	EnPro Industries Inc	20210928	87.12	87.9299	86.07	87.09	81568	86.8653	down	down	correct
NPTN.US	NeoPhotonics Corporation	20210928	9.06	9.06	8.72	8.76	205800	8.76	down	down	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20210928	16.3	16.53	16.17	16.23	3895	16.0864	down	down	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20210928	14.88	14.8946	14.72	14.75	84548	14.5867	down	down	correct
NR.US	Newpark Resources Inc	20210928	3.38	3.48	3.31	3.39	555200	3.39	up	up	correct
NRDY.US	WS	20210928	10.02	10.04	9.7205	9.99	959832	9.99	down	down	correct
NREF.US	PA	20210928	26.05	26.05	26.05	26.05	100	26.05
NRG.US	NRG Energy Inc	20210928	42.26	42.48	41.35	41.39	1437735	41.0608	down	down	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20210928	12.15	12.19	11.961	12.1	226980	11.9405	down	down	correct
NRK.US	Nuveen New York AMT	20210928	13.85	13.85	13.74	13.74	209108	13.5976	down	down	correct
NRP.US	Natural Resource Partners L.P	20210928	22	22.2	21.75	22.06	16298	21.7384	up	up	correct
NRT.US	North European Oil Royalty Trust	20210928	8.89	9.95	8.87	9.5499	157618	9.3852	up	up	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20210928	27.15	27.229	27.11	27.13	14400	26.7942	down	down	correct
NRZ.US	PC	20210928	23.32	23.5199	23.15	23.31	50839	22.9148	down	down	correct
NS.US	PC	20210928	25	25	24.7	24.7	15402	24.1592	down	up	incorrect
NSA.US	PA	20210928	53.7	54.29	53.005	54.04	471088	53.7288	up	up	correct
NSC.US	Norfolk Southern Corporation	20210928	245.22	246.51	243.19	245.22	1374143	244.2907
NSCO.US	WS	20210928	210.2	210.2	209.8	209.8	0	209.8	down	down	correct
NSH.US	WS	20210928	157.5	157.5	157.5	157.5	0	157.5
NSL.US	Nuveen Senior Income Fund	20210928	5.81	5.89	5.76	5.88	1304909	5.7803	up	down	incorrect
NSP.US	Insperity Inc	20210928	113.58	113.58	109.33	109.75	150803	107.4459	down	down	correct
NSTB.US	WS	20210928	9.92	9.94	9.86	9.9	159876	9.9	down	down	correct
NSTC.US	WS	20210928	9.7	9.75	9.7	9.75	1529	9.75	up	up	correct
NSTD.US	WS	20210928	9.78	9.78	9.72	9.77	1679	9.77	down	down	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20210928	34.69	34.75	34	34.5	216148	34.1111	down	down	correct
NTCO.US	Natura &Co Holding S.A	20210928	17	17.08	16.442	16.69	687600	16.69	down	up	incorrect
NTG.US	Tortoise Midstream Energy Fund Inc	20210928	29.86	29.9569	28.7654	29.22	21368	28.6981	down	up	incorrect
NTP.US	Nam Tai Property Inc	20210928	20.81	21.5	20.44	21.19	51000	21.19	up	up	correct
NTR.US	Nutrien Ltd	20210928	66.05	66.41	65.34	65.83	1850743	64.9746	down	down	correct
NTST.US	NETSTREIT Corp	20210928	23.42	23.85	23.23	23.72	241659	23.5033	up	up	correct
NTZ.US	Natuzzi S.p.A	20210928	17.54	17.91	16.89	16.89	33700	16.89	down	down	correct
NUE.US	Nucor Corporation	20210928	103.47	104.3134	100.46	102.92	2421640	102.0689	down	down	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20210928	16.1	16.1	15.77	15.79	94616	15.6227	down	down	correct
NUS.US	Nu Skin Enterprises Inc	20210928	41.65	41.9868	41.035	41.22	298959	40.8833	down	down	correct
NUV.US	Nuveen Municipal Value Fund Inc	20210928	11.47	11.47	11.27	11.39	297951	11.3027	down	down	correct
NUVB.US	WS	20210928	9.73	9.88	9.62	9.71	325684	9.71	down	down	correct
NUW.US	Nuveen AMT	20210928	16.87	16.87	16.67	16.8024	41671	16.4985	down	down	correct
NVG.US	Nuveen AMT	20210928	17.47	17.47	17.12	17.17	728385	16.9439	down	up	incorrect
NVGS.US	Navigator Holdings Ltd	20210928	8.75	9	8.6	8.82	73400	8.82	up	up	correct
NVR.US	NVR Inc	20210928	4989.9902	4993.25	4851.8301	4885.96	17400	4885.96	down	down	correct
NVRO.US	Nevro Corp	20210928	120.95	121.29	116.11	118.03	378700	118.03	down	down	correct
NVS.US	Novartis AG	20210928	82.72	82.75	81.84	82.3	2897100	82.3	down	down	correct
NVST.US	Envista Holdings Corporation	20210928	42.16	43.27	41.83	43	2024600	43	up	down	incorrect
NVT.US	nVent Electric plc	20210928	33.3	33.44	32.65	32.74	836169	32.5653	down	down	correct
NVTA.US	Invitae Corporation	20210928	29.7	29.76	28.23	28.51	3444200	28.51	down	down	correct
NWG.US	NatWest Group plc	20210928	6.05	6.08	5.97	5.98	1033700	5.98	down	down	correct
NWN.US	Northwest Natural Holding Company	20210928	46.17	46.25	45.085	45.73	111312	45.2527	down	down	correct
NX.US	Quanex Building Products Corporation	20210928	22.51	22.52	21.77	21.81	172766	21.7351	down	down	correct
NXC.US	Nuveen California Select Tax	20210928	16.05	16.05	15.72	15.81	10761	15.6489	down	down	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20210928	15.45	15.47	15.26	15.27	87818	15.0974	down	down	correct
NXN.US	Nuveen New York Select Tax	20210928	13.92	13.92	13.7401	13.7401	1043	13.6369	down	down	correct
NXP.US	Nuveen Select Tax	20210928	17.2	17.2	17.01	17.031	21309	16.8918	down	down	correct
NXQ.US	Nuveen Select Tax	20210928	15.6	15.6	15.45	15.48	34713	15.3416	down	down	correct
NXR.US	Nuveen Select Tax	20210928	17.36	17.374	17.3	17.33	17918	17.1389	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20210928	61.81	63.2	60.94	62.1	116674	61.7986	up	up	correct
NXU.US	Novus Capital Corporation II	20210928	9.9	9.9	9.86	9.89	22167	9.89	down	down	correct
NYC.US	New York City REIT Inc	20210928	8.38	8.542	8.1	8.1	27167	8.1	down	down	correct
NYCB.US	PU	20210928	52.01	52.32	51.8257	52.18	10162	52.18	up	up	correct
NYT.US	The New York Times Company	20210928	51.34	51.42	50.16	50.22	633524	50.1519	down	down	correct
NZF.US	Nuveen Municipal Credit Income Fund	20210928	16.95	16.96	16.7	16.73	339560	16.5364	down	down	correct
O.US	Realty Income Corporation	20210928	65.42	65.6	64.91	65	4279298	64.3263	down	down	correct
OACB.US	WS	20210928	9.78	9.84	9.78	9.84	17809	9.84	up	up	correct
OAK.US	PB	20210928	26.7	26.7	26.37	26.52	15889	26.1141	down	down	correct
OC.US	Owens Corning	20210928	90.8	91.1	88.15	88.26	827585	88.0084	down	down	correct
OCA.US	Omnichannel Acquisition Corp	20210928	9.88	9.92	9.88	9.9	25200	9.9	up	down	incorrect
OCFT.US	OneConnect Financial Technology Co. Ltd	20210928	4.24	4.36	4.07	4.08	1936500	4.08	down	down	correct
OCN.US	Ocwen Financial Corporation	20210928	28.64	28.7	27.55	27.67	21600	27.67	down	up	incorrect
ODC.US	Oil	20210928	35.06	35.06	34.62	34.73	7789	34.4708	down	up	incorrect
OEC.US	Orion Engineered Carbons S.A	20210928	18.69	19.045	18.36	18.38	247600	18.38	down	down	correct
OFC.US	Corporate Office Properties Trust	20210928	27.52	27.79	27.33	27.74	408721	27.465	up	up	correct
OFG.US	OFG Bancorp	20210928	25.4	25.745	25.24	25.48	318015	25.2474	up	up	correct
OG.US	Onion Global Limited	20210928	6.89	7.08	6.2	6.25	193200	6.25	down	down	correct
OGE.US	OGE Energy Corp	20210928	33.37	33.56	32.89	32.94	926381	32.5379	down	down	correct
OGN.US	Organon & Co	20210928	33.5	33.52	32.895	33.04	1286882	32.7472	down	down	correct
OGS.US	ONE Gas Inc	20210928	63.95	64.08	62.52	63.3	518580	62.7661	down	up	incorrect
OHI.US	Omega Healthcare Investors Inc	20210928	30.61	30.75	30.31	30.36	3870726	29.6792	down	down	correct
OI.US	O	20210928	14.73	15.59	14.54	15.38	1771300	15.38	up	up	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20210928	8.04	8.1	7.95	7.98	63290	7.8883	down	down	correct
OIBR.US	C	20210928	0.922	0.932	0.88	0.9	195233	0.9	down	down	correct
OII.US	Oceaneering International Inc	20210928	14.05	14.84	13.7	13.73	1069900	13.73	down	down	correct
OIS.US	Oil States International Inc	20210928	6.78	7.05	6.48	6.49	860900	6.49	down	down	correct
OKE.US	ONEOK Inc	20210928	59.45	59.78	58.06	58.28	2713318	57.4481	down	down	correct
OLN.US	Olin Corporation	20210928	50.7	51.055	49.52	49.65	972944	49.4865	down	down	correct
OLO.US	Olo Inc	20210928	31.82	32.25	30.46	31.56	1032300	31.56	down	down	correct
OLP.US	One Liberty Properties Inc	20210928	30.55	30.76	30.22	30.31	59736	29.919	down	up	incorrect
OMC.US	Omnicom Group Inc	20210928	75.9	76.46	73.68	73.91	1796989	73.2016	down	up	incorrect
OMF.US	OneMain Holdings Inc	20210928	57.94	58.5	56.87	57.03	714900	56.2741	down	up	incorrect
OMI.US	Owens & Minor Inc	20210928	31.43	31.84	30.76	30.87	861335	30.8681	down	down	correct
ONE.US	OneSmart International Education Group Limited	20210928	0.383	0.435	0.381	0.402	4241900	0.402	up	up	correct
ONON.US	On Holding AG	20210928	32.62	33.04	31.85	32	1776300	32	down	down	correct
ONTF.US	ON24 Inc	20210928	19.62	19.64	19.13	19.21	423600	19.21	down	down	correct
ONTO.US	Onto Innovation Inc	20210928	75.55	76.82	73.93	74.78	190500	74.78	down	down	correct
OOMA.US	Ooma Inc	20210928	20.18	20.18	18.84	18.87	117000	18.87	down	down	correct
OPA.US	WS	20210928	9.88	9.985	9.88	9.915	128684	9.915	up	up	correct
OPAD.US	WS	20210928	9.94	10.2699	9.62	9.81	965606	9.81	down	down	correct
OPFI.US	WS	20210928	7.75	8	7.67	7.94	94694	7.94	up	up	correct
OPY.US	Oppenheimer Holdings Inc	20210928	46	46.85	45.36	45.53	151271	44.3937	down	down	correct
OR.US	Osisko Gold Royalties Ltd	20210928	11.15	11.435	11.11	11.4	1975452	11.3038	up	up	correct
ORA.US	Ormat Technologies Inc	20210928	68.93	68.93	66.72	66.9	199494	66.799	down	down	correct
ORAN.US	Orange S.A	20210928	11.1	11.1	11	11	496343	10.6409	down	down	correct
ORC.US	Orchid Island Capital Inc	20210928	5	5.02	4.99	5	3426466	4.7388
ORCC.US	Owl Rock Capital Corporation	20210928	14.4	14.4377	14.235	14.32	1787930	13.7103	down	down	correct
ORCL.US	Oracle Corporation	20210928	90.64	92.27	90.0514	90.49	15041760	90.1763	down	down	correct
ORI.US	Old Republic International Corporation	20210928	23.34	23.44	22.89	22.9	1387390	22.6928	down	down	correct
ORN.US	Orion Group Holdings Inc	20210928	5.22	5.28	5.06	5.12	120400	5.12	down	down	correct
OSCR.US	Oscar Health Inc	20210928	17.61	17.65	16.875	17.25	1612600	17.25	down	up	incorrect
OSG.US	Overseas Shipholding Group Inc	20210928	2.14	2.16	2.09	2.11	325821	2.11	down	down	correct
OSH.US	Oak Street Health Inc	20210928	46.65	47.17	45.685	46.19	1459100	46.19	down	down	correct
OSI.US	UN	20210928	9.95	9.95	9.95	9.95	0	9.95
OSK.US	Oshkosh Corporation	20210928	107.36	108.62	106.15	107.57	441029	107.2262	up	up	correct
OTIS.US	W	20210928	83.57	84.1559	82.72	83.71	2440734	83.71	up	down	incorrect
OUST.US	WS	20210928	7.62	7.755	7.43	7.52	669472	7.52	down	down	correct
OUT.US	Outfront Media Inc. (REIT)	20210928	24.89	25.15	24.23	24.26	1383600	24.1598	down	down	correct
OVV.US	Ovintiv Inc	20210928	33.32	33.739	32.845	32.94	3270076	32.7992	down	down	correct
OWL.US	WT	20210928	5.06	5.13	5.05	5.12	6188	5.12	up	up	correct
OWLT.US	WS	20210928	5.74	5.83	5.58	5.67	578977	5.67	down	down	correct
OXM.US	Oxford Industries Inc	20210928	93.97	94.97	92.93	93.9	139059	93.4687	down	down	correct
OXY.US	Occidental Petroleum Corporation	20210928	30.59	30.9	29.58	29.9	29296291	29.8903	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20210928	115.85	116.85	115.2	116.08	33300	116.08	up	up	correct
PACK.US	Ranpak Holdings Corp	20210928	30.45	30.45	28.48	28.68	423200	28.68	down	up	incorrect
PAG.US	Penske Automotive Group Inc	20210928	106.18	107.11	103.56	104.83	362337	104.3955	down	down	correct
PAGS.US	PagSeguro Digital Ltd	20210928	55.28	55.44	52.4	53.13	1592000	53.13	down	down	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20210928	15.95	16.08	15.29	15.47	59663	15.3351	down	down	correct
PAM.US	Pampa Energía S.A	20210928	16.4	16.85	16.4	16.63	81800	16.63	up	up	correct
PAR.US	PAR Technology Corporation	20210928	64.1	64.1	61.81	62.08	314300	62.08	down	up	incorrect
PARR.US	Par Pacific Holdings Inc	20210928	16.87	17.14	16.11	16.16	341300	16.16	down	up	incorrect
PATH.US	UiPath Inc	20210928	53.01	53.34	51.425	52.35	7781975	52.35	down	down	correct
PAY.US	Paymentus Holdings Inc	20210928	25	25.95	24.19	25.43	283000	25.43	up	up	correct
PAYC.US	Paycom Software Inc	20210928	498.27	499.06	486.98	488.41	538700	488.41	down	down	correct
PB.US	Prosperity Bancshares Inc	20210928	71.37	71.85	70.23	70.54	395978	70.0333	down	down	correct
PBA.US	Pembina Pipeline Corporation	20210928	32.06	32.09	31.5	31.66	1189078	31.1676	down	down	correct
PBC.US	Prospect Capital Corporation 6.875% Notes due 2029	20210928	25.38	25.3999	25.38	25.39	1670	24.9688	up	down	incorrect
PBF.US	PBF Energy Inc	20210928	14.25	14.37	13.22	13.22	7871200	13.22	down	down	correct
PBFX.US	PBF Logistics LP	20210928	12.61	12.9	12.52	12.82	435914	12.5401	up	up	correct
PBH.US	Prestige Consumer Healthcare Inc	20210928	54.9	55.78	54.03	55.01	245400	55.01	up	up	correct
PBI.US	Pitney Bowes Inc	20210928	7.59	7.64	7.42	7.47	2300623	7.4234	down	down	correct
PBR.US	Petróleo Brasileiro S.A.	20210928	10.57	10.71	10.16	10.25	35124801	9.12	down	down	correct
PBRA.US	Petróleo Brasileiro S.A.	20210928	10.24	10.305	9.785	9.93	19517160	9.93	down	down	correct
PBT.US	Permian Basin Royalty Trust	20210928	5.5	5.57	5.45	5.55	137487	5.4825	up	up	correct
PCF.US	High Income Securities Fund	20210928	8.65	8.7	8.3	8.36	252112	8.142	down	down	correct
PCG.US	PG&E Corporation	20210928	9.96	10.03	9.73	9.74	15395500	9.74	down	down	correct
PCGU.US	PG&E Corporation	20210928	98.82	99.192	97.04	97.21	12000	96.0844	down	down	correct
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20210928	20.88	20.98	20.68	20.86	690973	20.3555	down	down	correct
PCK.US	PIMCO California Municipal Income Fund II	20210928	9.61	9.6119	9.53	9.5734	56539	9.4783	down	down	correct
PCM.US	PCM Fund Inc	20210928	11.42	11.63	11.2	11.34	44521	11.1035	down	up	incorrect
PCN.US	PIMCO Corporate & Income Strategy Fund	20210928	18.19	18.21	18	18.14	113447	17.8082	down	down	correct
PCOR.US	Procore Technologies Inc	20210928	94.5	95.17	87.51	88.02	659500	88.02	down	down	correct
PCPC.US	WS	20210928	24.45	24.45	24.28	24.31	1171	24.31	down	down	correct
PCQ.US	PIMCO California Municipal Income Fund	20210928	18.94	18.99	18.74	18.78	20535	18.5913	down	down	correct
PD.US	PagerDuty Inc	20210928	44.17	44.3	42.58	43.04	2037100	43.04	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20210928	26.28	26.34	26.05	26.16	485890	25.5161	down	down	correct
PDM.US	Piedmont Office Realty Trust Inc	20210928	17.49	17.685	17.42	17.55	547202	17.3547	up	up	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20210928	20.4	20.55	20.23	20.45	479500	19.63	up	up	correct
PDOT.US	WS	20210928	9.7	9.72	9.7	9.7	5988	9.7
PDS.US	Precision Drilling Corporation	20210928	39.6	40.45	38.67	39.42	64904	39.42	down	down	correct
PDT.US	John Hancock Premium Dividend Fund	20210928	16.76	16.76	16.56	16.66	101391	16.3782	down	down	correct
PEAK.US	Healthpeak Properties Inc	20210928	33.36	33.75	33.17	33.62	3011038	33.3259	up	up	correct
PEB.US	PG	20210928	26.05	26.05	25.63	25.9	11143	25.2271	down	down	correct
PEG.US	Public Service Enterprise Group Incorporated	20210928	61.43	61.64	60.199	60.36	2175008	59.8836	down	down	correct
PEI.US	Pennsylvania Real Estate Investment Trust	20210928	1.96	2	1.92	1.96	326800	1.96
PEN.US	Penumbra Inc	20210928	268.07	268.07	257.35	262.02	181402	262.02	down	down	correct
PEO.US	Adams Natural Resources Fund Inc	20210928	15.88	16.06	15.71	15.73	55271	15.1741	down	down	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20210928	15.53	15.63	15.28	15.35	61134	15.1207	down	down	correct
PFE.US	Pfizer Inc	20210928	43.07	43.28	42.43	43.04	28512222	42.6655	down	down	correct
PFGC.US	Performance Food Group Company	20210928	49.19	49.91	48.045	48.23	1144800	48.23	down	down	correct
PFH.US	CABCO Trust for JC Penney Debentures	20210928	25.9	25.96	25.75	25.86	91843	25.6038	down	up	incorrect
PFL.US	PIMCO Income Strategy Fund	20210928	11.5	11.5	11.3	11.33	206662	11.0868	down	up	incorrect
PFN.US	PIMCO Income Strategy Fund II	20210928	10	10.02	9.88	9.98	357935	9.764	down	up	incorrect
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20210928	12.8	12.92	12.56	12.6993	19475	12.4787	down	down	correct
PFS.US	Provident Financial Services Inc	20210928	23.93	24	23.46	23.56	231750	23.3385	down	down	correct
PFSI.US	PennyMac Financial Services Inc	20210928	61.87	62	59.67	60.36	1078030	60.1771	down	down	correct
PG.US	The Procter & Gamble Company	20210928	141.05	141.37	139.56	140.59	7015310	139.724	down	down	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20210928	11.16	11.33	10.74	10.8	79308	10.599	down	down	correct
PGR.US	The Progressive Corporation	20210928	90.65	91	89.88	90.35	3803847	88.9369	down	down	correct
PGRE.US	Paramount Group Inc	20210928	9.12	9.26	9.05	9.16	1883055	9.0148	up	up	correct
PGTI.US	PGT Innovations Inc	20210928	20.02	20.07	19.6	19.74	287900	19.74	down	down	correct
PGZ.US	Principal Real Estate Income Fund	20210928	14.94	14.94	14.72	14.76	39416	14.5113	down	up	incorrect
PH.US	Parker	20210928	290.38	291	284.85	285.96	917110	285.0663	down	down	correct
PHD.US	Pioneer Floating Rate Fund Inc	20210928	11.29	11.35	11.25	11.33	31022	11.1661	up	down	incorrect
PHG.US	Koninklijke Philips N.V	20210928	46.34	46.35	45.85	46.09	1374000	46.09	down	down	correct
PHI.US	PLDT Inc	20210928	32.71	32.71	31.99	32.32	29309	32.32	down	up	incorrect
PHK.US	PIMCO High Income Fund	20210928	6.35	6.36	6.205	6.24	808969	6.0995	down	down	correct
PHM.US	PulteGroup Inc	20210928	47.84	48.43	46.875	47.19	2305919	47.0613	down	down	correct
PHR.US	Phreesia Inc	20210928	63.41	63.44	60.43	60.69	382758	60.69	down	down	correct
PHT.US	Pioneer High Income Fund Inc	20210928	9.75	9.85	9.71	9.71	105510	9.5096	down	down	correct
PHX.US	PHX Minerals Inc	20210928	3.2	3.28	2.9982	3.08	517820	3.0682	down	up	incorrect
PIAI.US	WS	20210928	9.76	9.82	9.76	9.82	2631	9.82	up	up	correct
PICC.US	WS	20210928	9.73	9.73	9.705	9.73	5299	9.73
PII.US	Polaris Inc	20210928	121.71	123.23	119.91	122.17	525848	121.5069	up	up	correct
PIM.US	Putnam Master Intermediate Income Trust	20210928	4.08	4.08	4	4.02	193668	3.9536	down	down	correct
PINE.US	Alpine Income Property Trust Inc	20210928	18.07	18.35	18.06	18.17	55485	17.9044	up	up	correct
PING.US	Ping Identity Holding Corp	20210928	25.93	26.55	25.02	25.2	649000	25.2	down	down	correct
PINS.US	Pinterest Inc	20210928	52.75	53.16	51.05	51.95	8644800	51.95	down	down	correct
PIPP.US	WS	20210928	9.74	9.79	9.74	9.76	130386	9.76	up	up	correct
PIPR.US	Piper Sandler Companies	20210928	149.14	149.14	142.82	143.19	56600	140.5201	down	down	correct
PJT.US	PJT Partners Inc	20210928	80.49	80.49	77.22	77.34	163882	74.3572	down	down	correct
PK.US	Park Hotels & Resorts Inc	20210928	20.26	20.735	20.04	20.18	1994600	20.18	down	down	correct
PKD.US	Parker Drilling Company	20210928	0.052	0.052	0.048	0.048	301149	0.048	down	down	correct
PKE.US	Park Aerospace Corp	20210928	13.91	13.97	13.77	13.78	84506	13.6803	down	down	correct
PKG.US	Packaging Corporation of America	20210928	143.93	144.1761	141.78	142.03	379890	140.974	down	down	correct
PKI.US	PerkinElmer Inc	20210928	174.67	174.67	170.384	173.81	858976	173.7411	down	up	incorrect
PKO.US	PIMCO Income Opportunity Fund	20210928	24.3	24.47	24.1	24.13	157869	23.5821	down	down	correct
PKX.US	POSCO	20210928	70.66	71.06	70.09	70.37	246800	70.37	down	down	correct
PLAN.US	Anaplan Inc	20210928	63.5	63.5	61.53	61.58	1489300	61.58	down	down	correct
PLD.US	Prologis Inc	20210928	125.25	126.155	123.9	125.58	3054123	125.0827	up	down	incorrect
PLNT.US	Planet Fitness Inc	20210928	80.17	80.98	79.54	79.75	639600	79.75	down	down	correct
PLOW.US	Douglas Dynamics Inc	20210928	36.9	37.36	36.51	36.54	76200	36.2638	down	down	correct
PLTR.US	Palantir Technologies Inc	20210928	27.02	27.13	25.21	25.34	64206199	25.34	down	up	incorrect
PLYM.US	Plymouth Industrial REIT Inc	20210928	22.66	22.66	22.36	22.57	223272	22.2111	down	up	incorrect
PM.US	Philip Morris International Inc	20210928	101.3	101.3	98.121	98.42	6281714	97.0977	down	down	correct
PMF.US	PIMCO Municipal Income Fund	20210928	14.89	15	14.85	14.97	59245	14.806	up	up	correct
PML.US	PIMCO Municipal Income Fund II	20210928	14.86	14.92	14.75	14.83	208012	14.6508	down	down	correct
PMM.US	Putnam Managed Municipal Income Trust	20210928	8.59	8.6	8.46	8.46	67245	8.3666	down	down	correct
PMO.US	Putnam Municipal Opportunities Trust	20210928	14.04	14.04	13.8	13.81	107829	13.6558	down	down	correct
PMT.US	PennyMac Mortgage Investment Trust	20210928	19.9	19.95	19.61	19.72	666459	18.7613	down	down	correct
PMX.US	PIMCO Municipal Income Fund III	20210928	12.6	12.88	12.41	12.68	151523	12.5403	up	up	correct
PNC.US	The PNC Financial Services Group Inc	20210928	200.66	202.18	197.06	197.72	1973859	196.495	down	down	correct
PNF.US	PIMCO New York Municipal Income Fund	20210928	12.8	12.8	12.15	12.4	29127	12.2749	down	up	incorrect
PNI.US	PIMCO New York Municipal Income Fund II	20210928	11.7	11.7	11.65	11.6501	19559	11.53	down	down	correct
PNM.US	PNM Resources Inc	20210928	49.51	49.63	49.33	49.4	621697	49.0767	down	down	correct
PNR.US	Pentair plc	20210928	76.44	76.53	74.22	74.38	1046101	74.178	down	down	correct
PNTM.US	WS	20210928	9.7228	9.7228	9.72	9.72	20550	9.72	down	down	correct
PNW.US	Pinnacle West Capital Corporation	20210928	72.28	72.92	71.5	71.68	1159651	70.7582	down	down	correct
POLY.US	Plantronics Inc	20210928	27.5	27.65	26.33	27.45	469300	27.45	down	up	incorrect
POND.US	Angel Pond Holdings Corp	20210928	9.65	9.68	9.64	9.68	44000	9.68	up	up	correct
POR.US	Portland General Electric Company	20210928	47.72	48.25	47.38	47.45	335753	47.0583	down	down	correct
POST.US	Post Holdings Inc	20210928	109.27	110.58	108.975	109.27	402965	109.27
PPG.US	PPG Industries Inc	20210928	148	149.02	145.68	146.09	901382	145.5595	down	down	correct
PPL.US	PPL Corporation	20210928	28.4	28.54	28.125	28.22	5323026	27.8185	down	down	correct
PPT.US	Putnam Premier Income Trust	20210928	4.56	4.56	4.51	4.52	203618	4.4404	down	down	correct
PRA.US	ProAssurance Corporation	20210928	23.92	24.145	23.6	23.73	190941	23.6791	down	down	correct
PRE.US	PJ	20210928	26.27	26.5	26.1	26.32	93181	26.32	up	up	correct
PRG.US	PROG Holdings Inc	20210928	44.15	44.66	43.14	43.29	256500	43.29	down	up	incorrect
PRGO.US	Perrigo Company plc	20210928	43.4	43.81	42.86	43.38	922135	43.0896	down	down	correct
PRI.US	Primerica Inc	20210928	155.83	156.95	153.5796	153.81	146651	153.3607	down	down	correct
PRIF.US	PI	20210928	25.01	25.09	25	25.0296	6960	25.0296	up	up	correct
PRLB.US	Proto Labs Inc	20210928	71.01	71.36	68.05	68.25	334400	68.25	down	down	correct
PRMW.US	Primo Water Corporation	20210928	16.05	16.19	15.84	15.87	1226883	15.8187	down	up	incorrect
PRO.US	PROS Holdings Inc	20210928	39.14	39.28	36.2979	36.39	308475	36.39	down	down	correct
PRPB.US	WS	20210928	9.85	9.85	9.82	9.83	25808	9.83	down	down	correct
PRS.US	Prudential Financial Inc	20210928	26.86	26.9991	26.67	26.78	67060	26.439	down	down	correct
PRT.US	PermRock Royalty Trust	20210928	6.74	6.94	6.5301	6.83	38125	6.6024	up	up	correct
PRTY.US	Party City Holdco Inc	20210928	8.5	8.745	8.28	8.29	1878700	8.29	down	down	correct
PRU.US	Prudential Financial Inc	20210928	106.97	107.87	105.5	105.57	1800753	104.4304	down	up	incorrect
PSA.US	Public Storage	20210928	294.63	301.09	292.32	299.52	983293	297.8336	up	up	correct
PSB.US	PZ	20210928	27.37	27.43	26.95	27.26	15594	27.26	down	down	correct
PSEC.US	PA	20210928	23.25	23.2619	23.07	23.2	66093	23.2	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20210928	27.99	28.04	27.6921	27.97	31299	26.9478	down	down	correct
PSFE.US	WT	20210928	1.9	1.96	1.89	1.8902	103106	1.8902	down	up	incorrect
PSN.US	Parsons Corporation	20210928	34.91	35	34.291	34.61	387600	34.61	down	down	correct
PSO.US	Pearson plc	20210928	9.62	9.71	9.55	9.64	339500	9.64	up	up	correct
PSPC.US	UN	20210928	10.1	10.12	10.1	10.12	539	10.12	up	up	correct
PSTG.US	Pure Storage Inc	20210928	26.855	26.855	25.82	26.13	3601654	26.13	down	down	correct
PSTH.US	WT	20210928	1.25	1.35	1.25	1.3366	51106	1.3366	up	up	correct
PSTL.US	Postal Realty Trust Inc	20210928	18.32	18.74	18.26	18.64	70100	18.4284	up	down	incorrect
PSX.US	Phillips 66	20210928	72.26	72.95	70.77	70.91	3790438	70.0833	down	down	correct
PSXP.US	Phillips 66 Partners LP	20210928	36.5	36.88	35.54	35.58	523002	34.788	down	down	correct
PTA.US	Cohen & Steers Tax	20210928	25	25.06	24.9	24.95	118700	24.4047	down	down	correct
PTR.US	PetroChina Company Limited	20210928	50.26	50.45	49.72	50.02	189500	50.02	down	down	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20210928	18.1	18.1	17.9	17.94	1034782	17.5931	down	down	correct
PUK.US	Prudential plc	20210928	38.6	38.82	38.47	38.53	185100	38.53	down	up	incorrect
PUKPRA.US	PUKPRA	20210928	25.9	26.23	25.9	26.18	18183	26.18	up	up	correct
PUMP.US	ProPetro Holding Corp	20210928	8.71	9.16	8.6	8.67	1183000	8.67	down	down	correct
PV.US	Primavera Capital Acquisition Corp	20210928	9.71	9.75	9.71	9.75	111130	9.75	up	down	incorrect
PVG.US	Pretium Resources Inc	20210928	9.31	9.67	9.25	9.67	1912603	9.67	up	up	correct
PVH.US	PVH Corp	20210928	113.37	114.5	111.76	111.96	1043940	111.9248	down	down	correct
PVL.US	Permianville Royalty Trust	20210928	1.93	1.99	1.93	1.98	34353	1.8844	up	up	correct
PWR.US	Quanta Services Inc	20210928	115.86	117.12	114.1	115.83	901500	115.77	down	down	correct
PWSC.US	PowerSchool Holdings Inc	20210928	25.32	25.57	24.54	25.05	395100	25.05	down	down	correct
PXD.US	Pioneer Natural Resources Company	20210928	170.14	171.19	167.56	169.54	3288335	165.6197	down	down	correct
PYN.US	PIMCO New York Municipal Income Fund III	20210928	10.25	10.25	10	10.02	4725	9.9122	down	down	correct
PYS.US	PPlus Trust Series RRD	20210928	23.29	24.27	23.29	23.94	5313	23.1574	up	up	correct
PYT.US	PPLUS Trust Series GSC	20210928	24.67	24.7	24.4001	24.4001	5999	24.213	down	down	correct
PZC.US	PIMCO California Municipal Income Fund III	20210928	11.05	11.05	10.95	11	21649	10.8866	down	down	correct
PZN.US	Pzena Investment Management Inc	20210928	10.17	10.22	10.0009	10.05	23875	10.0225	down	up	incorrect
QD.US	Qudian Inc	20210928	1.5	1.52	1.46	1.47	739100	1.47	down	up	incorrect
QFTA.US	WS	20210928	9.82	9.82	9.82	9.82	597	9.82
QGEN.US	QIAGEN N.V	20210928	51.65	51.68	51.16	51.52	578600	51.52	down	down	correct
QS.US	WS	20210928	26.28	26.6	24.93	25.27	11511694	25.27	down	down	correct
QSR.US	Restaurant Brands International Inc	20210928	62.76	62.84	61.25	61.53	967688	60.9628	down	down	correct
QTWO.US	Q2 Holdings Inc	20210928	87.01	87.01	83.37	83.4	294123	83.4	down	down	correct
QUOT.US	Quotient Technology Inc	20210928	6.11	6.13	5.87	6	957700	6	down	down	correct
QVCC.US	QVCC	20210928	25.9	25.94	25.63	25.71	68800	25.3192	down	down	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20210928	26.21	26.21	25.9	26.15	10491	25.7466	down	down	correct
R.US	Ryder System Inc	20210928	85.17	85.875	83.68	83.88	329931	83.3034	down	down	correct
RA.US	Brookfield Real Assets Income Fund Inc	20210928	21.35	21.41	21.15	21.15	377055	20.5765	down	down	correct
RAAS.US	Cloopen Group Holding Limited	20210928	4.53	4.7	4.22	4.48	1868300	4.48	down	down	correct
RACE.US	Ferrari N.V	20210928	215.12	215.12	210.51	211.31	311700	211.31	down	up	incorrect
RAD.US	Rite Aid Corporation	20210928	15.08	15.14	14.48	14.62	1972700	14.62	down	down	correct
RAMP.US	LiveRamp Holdings Inc	20210928	48.65	48.91	46.07	46.16	349157	46.16	down	down	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20210928	61.39	61.86	60.54	60.9	431414	60.684	down	down	correct
RBAC.US	WS	20210928	9.86	9.87	9.81	9.83	46235	9.83	down	down	correct
RBC.US	Regal Beloit Corporation	20210928	148.54	150.01	146.71	146.96	392200	146.6407	down	down	correct
RBLX.US	Roblox Corporation	20210928	79.05	79.58	77	77.05	6492600	77.05	down	up	incorrect
RBOT.US	WT	20210928	2.27	2.27	1.53	1.92	404176	1.92	down	up	incorrect
RC.US	Ready Capital Corporation	20210928	15.29	15.29	15.0737	15.11	697788	14.3046	down	up	incorrect
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20210928	26.8	26.99	26.49	26.89	9916	26.89	up	down	incorrect
RCB.US	Ready Capital Corporation	20210928	25.98	25.98	25.75	25.9	14900	25.5159	down	up	incorrect
RCF.US	UN	20210928	86.25	87.8	83.25	84.3	6927100	84.3	down	down	correct
RCI.US	Rogers Communications Inc	20210928	47.07	47.07	46.41	46.78	254517	46.2754	down	down	correct
RCL.US	Royal Caribbean Group	20210928	92.08	94.62	91.68	91.97	4014400	91.97	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20210928	7.3	7.32	7.1	7.16	274294	7.0125	down	down	correct
RCUS.US	Arcus Biosciences Inc	20210928	37.31	37.9	36	36.03	672100	36.03	down	down	correct
RDN.US	Radian Group Inc	20210928	22.87	23.11	22.635	22.66	1208267	22.5125	down	down	correct
RDS.US	B	20210928	44.71	44.82	43.85	43.94	4997100	43.94	down	down	correct
RDW.US	Redwire Corp	20210928	10.1	10.44	9.95	10.05	623200	10.05	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20210928	64.88	65.27	64.28	64.61	189500	64.61	down	down	correct
RE.US	Everest Re Group Ltd	20210928	259.76	260.83	253.56	254.39	184483	252.8985	down	down	correct
RELX.US	RELX PLC	20210928	28.86	28.92	28.67	28.74	808000	28.74	down	up	incorrect
RENN.US	Renren Inc	20210928	13.75	14.13	13.56	13.99	21900	13.99	up	up	correct
RERE.US	AiHuiShou International Co. Ltd.	20210928	10.19	10.45	10.05	10.11	304360	10.11	down	down	correct
RES.US	RPC Inc	20210928	4.91	5.06	4.72	4.81	1561700	4.81	down	down	correct
REV.US	Revlon Inc	20210928	10.42	10.57	10.25	10.37	91300	10.37	down	down	correct
REVG.US	REV Group Inc	20210928	17.72	18.27	17.46	17.76	448295	17.6484	up	up	correct
REX.US	REX American Resources Corporation	20210928	82.46	82.46	79.41	79.86	13000	79.86	down	down	correct
REXR.US	Rexford Industrial Realty Inc	20210928	56.7	57.57	56.36	57.19	968200	56.7806	up	up	correct
REZI.US	Resideo Technologies Inc	20210928	25.96	26.13	24.83	25.17	870500	25.17	down	down	correct
RF.US	Regions Financial Corporation	20210928	21.95	21.98	21.505	21.58	8198315	21.4144	down	up	incorrect
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20210928	16.33	16.39	16.19	16.28	38767	15.8483	down	down	correct
RFL.US	Rafael Holdings Inc	20210928	35.33	35.997	34.52	35.57	115000	35.57	up	up	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20210928	23.65	23.692	23.23	23.25	26000	21.892	down	down	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20210928	20.16	20.42	19.98	20.24	98000	19.9442	up	down	incorrect
RFP.US	Resolute Forest Products Inc	20210928	11.93	12.16	11.89	11.96	403000	11.96	up	up	correct
RGA.US	Reinsurance Group of America Incorporated	20210928	112.04	113.44	110.81	111.23	321154	110.5067	down	down	correct
RGR.US	Sturm Ruger & Company Inc	20210928	76.04	76.18	74.26	74.43	93738	73.6241	down	down	correct
RGS.US	Regis Corporation	20210928	3.88	4.12	3.71	4.1	10353700	4.1	up	up	correct
RGT.US	Royce Global Value Trust Inc	20210928	15.65	15.65	15.44	15.46	5287	13.0222	down	down	correct
RH.US	RH	20210928	695.97	700.63	682.7	683.76	1057800	683.76	down	down	correct
RHI.US	Robert Half International Inc	20210928	102.95	103.7	102.29	102.33	659519	102.0004	down	down	correct
RHP.US	Ryman Hospitality Properties Inc	20210928	87.27	89.38	85.89	86.25	399200	86.25	down	down	correct
RIG.US	Transocean Ltd	20210928	3.92	4.16	3.86	3.97	39538200	3.97	up	up	correct
RIO.US	Rio Tinto Group	20210928	65.97	66.13	65.26	65.83	5241200	65.83	down	up	incorrect
RIV.US	RiverNorth Opportunities Fund Inc	20210928	16.89	17	16.87	16.9	121931	16.1605	up	up	correct
RJF.US	Raymond James Financial Inc	20210928	94.59	95.1	92.78	93.17	788000	92.9111	down	down	correct
RKLY.US	WS	20210928	8.15	8.49	7.85	8.2	688434	8.2	up	up	correct
RKT.US	Rocket Companies Inc	20210928	16.9	16.906	16.375	16.42	4041400	16.42	down	down	correct
RKTA.US	WS	20210928	9.66	9.71	9.66	9.71	290	9.71	up	up	correct
RL.US	Ralph Lauren Corporation	20210928	117.95	120.21	117.07	119.01	891461	118.2793	up	up	correct
RLGY.US	Realogy Holdings Corp	20210928	18.66	18.84	17.81	17.88	1069400	17.88	down	down	correct
RLI.US	RLI Corp	20210928	103.25	103.25	100.75	101.28	83306	99.1838	down	down	correct
RLJ.US	RLJ Lodging Trust	20210928	15.03	15.33	14.86	14.92	733071	14.8993	down	down	correct
RLX.US	RLX Technology Inc	20210928	4.52	4.68	4.48	4.5	2288500	4.5	down	down	correct
RM.US	Regional Management Corp	20210928	63.73	63.85	62.62	62.76	78525	62.51	down	down	correct
RMD.US	ResMed Inc	20210928	268	268.23	262.07	264.82	689323	264.3981	down	down	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20210928	23.33	23.55	22.79	22.847	26125	21.4248	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20210928	20.15	20.15	19.65	19.7	105200	19.4259	down	down	correct
RMO.US	Romeo Power Inc	20210928	5.57	5.72	5	5.08	7014600	5.08	down	down	correct
RMPL.US	P	20210928	25.61	25.61	25.6	25.6	459	25.6	down	down	correct
RMT.US	Royce Micro	20210928	11.78	11.78	11.45	11.47	135937	11.1912	down	down	correct
RNG.US	RingCentral Inc	20210928	218.46	219	210.37	214.28	1598100	214.28	down	down	correct
RNGR.US	Ranger Energy Services Inc	20210928	8.8	9	8.6	8.85	6536	8.85	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20210928	25.99	26	25.5	25.63	146730	25.2792	down	down	correct
RNR.US	RenaissanceRe Holdings Ltd	20210928	140.37	141.61	137.91	137.98	634478	137.6784	down	down	correct
ROG.US	Rogers Corporation	20210928	190.93	193.56	187.78	192.06	94500	192.06	up	up	correct
ROK.US	Rockwell Automation Inc	20210928	301.42	303.13	295.54	296.74	489994	295.7434	down	down	correct
ROL.US	Rollins Inc	20210928	36.23	36.465	35.4	35.68	1202766	35.5802	down	down	correct
RONI.US	Rice Acquisition Corp II	20210928	9.9	9.93	9.87	9.9	220400	9.9
ROP.US	Roper Technologies Inc	20210928	460.5	461.01	451.83	452.91	279616	452.3381	down	down	correct
ROSS.US	WS	20210928	9.71	9.78	9.7	9.78	44115	9.78	up	up	correct
RPM.US	RPM International Inc	20210928	79	79.47	78.43	78.65	403052	78.2702	down	down	correct
RPT.US	RPT Realty	20210928	12.78	12.9	12.68	12.76	360657	12.6394	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20210928	15.04	15.05	14.65	14.91	659236	14.6923	down	down	correct
RRC.US	Range Resources Corporation	20210928	22.41	22.56	21.51	21.55	7883500	21.55	down	down	correct
RRD.US	R. R. Donnelley & Sons Company	20210928	4.89	5.14	4.89	5	816000	5	up	down	incorrect
RRX.US	Regal Beloit Corporation	20210928	148.54	150.01	146.71	146.96	392214	139.5826	down	down	correct
RS.US	Reliance Steel & Aluminum Co	20210928	145.41	147.25	142.93	145.92	263171	145.2901	up	up	correct
RSF.US	RiverNorth Specialty Finance Corp	20210928	19.38	19.38	19.1	19.2	15500	18.7615	down	up	incorrect
RSG.US	Republic Services Inc	20210928	122.07	122.48	120.35	120.87	1013600	120.4161	down	down	correct
RSI.US	Rush Street Interactive Inc	20210928	19.37	19.825	18.81	19.46	1293300	19.46	up	up	correct
RSKD.US	Riskified Ltd.	20210928	25.53	25.53	23.72	24.17	654600	24.17	down	up	incorrect
RTX.US	Raytheon Technologies Corporation	20210928	87.1	87.73	86.47	86.84	5781422	86.3336	down	down	correct
RVI.US	Retail Value Inc	20210928	4.9491	4.9811	4.9265	4.9359	312406	-16.3088	down	down	correct
RVLV.US	Revolve Group Inc	20210928	68.1	68.96	64.719	65.33	589700	65.33	down	down	correct
RVT.US	Royce Value Trust Inc	20210928	18.57	18.57	18.22	18.26	228062	17.5182	down	down	correct
RWT.US	Redwood Trust Inc	20210928	12.96	13.045	12.74	12.74	1129096	12.5223	down	down	correct
RXN.US	Rexnord Corporation	20210928	64.17	64.26	63.08	63.63	1052200	63.63	down	down	correct
RY.US	Royal Bank of Canada	20210928	101.08	101.08	99.25	99.8	2119977	98.9916	down	down	correct
RYAM.US	Rayonier Advanced Materials Inc	20210928	7.75	7.89	7.54	7.56	268000	7.56	down	down	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20210928	33.92	34.08	32.81	32.94	274900	32.94	down	down	correct
RYB.US	RYB Education Inc	20210928	2.83	2.9	2.73	2.76	5500	2.76	down	down	correct
RYI.US	Ryerson Holding Corporation	20210928	23.2	23.325	22.59	22.73	134283	22.6596	down	down	correct
RYN.US	Rayonier Inc	20210928	36.25	36.258	35.6	35.88	418267	35.6326	down	down	correct
RZA.US	Reinsurance Group of America Incorporated	20210928	26.02	26.15	25.96	26.03	106117	25.6433	up	up	correct
S.US	SentinelOne Inc.	20210928	55.38	56.96	53.85	55.65	11096600	55.65	up	up	correct
SA.US	Seabridge Gold Inc	20210928	15.64	15.84	15.4	15.66	236400	15.66	up	up	correct
SACH.US	PA	20210928	25.48	25.48	25.26	25.4507	5628	25.4507	down	down	correct
SAFE.US	Safehold Inc	20210928	73	73.66	71.76	71.98	283696	71.81	down	up	incorrect
SAH.US	Sonic Automotive Inc	20210928	56.61	58	54.41	54.84	344882	54.7022	down	down	correct
SAIC.US	Science Applications International Corporation	20210928	86.35	87.33	85.98	86.2	164304	85.8416	down	down	correct
SAIL.US	SailPoint Technologies Holdings Inc	20210928	45.27	45.46	43.745	43.86	827500	43.86	down	down	correct
SAK.US	SAK	20210928	25.95	25.95	25.95	25.95	200	25.507
SAM.US	The Boston Beer Company Inc	20210928	523.23	526.77	510.41	517.4	233200	517.4	down	down	correct
SAN.US	Banco Santander S.A	20210928	3.71	3.725	3.62	3.63	3812923	3.5772	down	down	correct
SAND.US	Sandstorm Gold Ltd	20210928	5.82	5.94	5.7779	5.88	2160736	5.88	up	up	correct
SAP.US	SAP SE	20210928	139.05	139.13	137.46	137.57	716800	137.57	down	down	correct
SAR.US	Saratoga Investment Corp	20210928	28.75	28.98	28.49	28.64	65200	28.64	down	down	correct
SAVE.US	Spirit Airlines Inc	20210928	27.2	27.41	26.63	26.72	3446900	26.72	down	down	correct
SB.US	Safe Bulkers Inc	20210928	5.05	5.16	4.81	5.13	2435900	5.13	up	up	correct
SBBA.US	SBBA	20210928	24.825	24.899	24.754	24.85	6300	24.85	up	up	correct
SBER.US	Sberbank of Russia PJSC ADR	20210928	332.07	334.48	328.32	329.3	52542880	329.3	down	down	correct
SBH.US	Sally Beauty Holdings Inc	20210928	17.63	18.03	17.63	17.84	762900	17.84	up	up	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20210928	9.92	9.92	9.67	9.72	11542	9.6494	down	down	correct
SBII.US	WS	20210928	9.9	9.9	9.71	9.75	4768	9.75	down	down	correct
SBOW.US	SilverBow Resources Inc	20210928	24.87	25.3	24.02	24.18	239017	24.18	down	up	incorrect
SBR.US	Sabine Royalty Trust	20210928	43	43.39	42.4019	43.29	52438	42.2667	up	up	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20210928	7.04	7.11	6.92	6.95	4221800	6.95	down	down	correct
SBSW.US	Sibanye Stillwater Limited	20210928	12.41	12.44	12.01	12.2	6187700	12.2	down	down	correct
SC.US	Santander Consumer USA Holdings Inc	20210928	41.48	41.555	41.48	41.5	1290527	41.5	up	down	incorrect
SCCO.US	Southern Copper Corporation	20210928	58.73	58.73	56.99	58.2	782334	57.2583	down	up	incorrect
SCD.US	LMP Capital and Income Fund Inc	20210928	13.89	13.895	13.65	13.7	36300	13.4564	down	down	correct
SCE.US	PL	20210928	24.81	24.81	24.6	24.65	30009	24.3442	down	down	correct
SCHW.US	The Charles Schwab Corporation	20210928	77.5	77.965	75.44	76.18	8754748	76.0103	down	up	incorrect
SCI.US	Service Corporation International	20210928	60.99	60.99	60	60.27	1188250	60.0675	down	down	correct
SCL.US	Stepan Company	20210928	113.22	114.04	112.16	112.44	109678	112.1216	down	down	correct
SCM.US	Stellus Capital Investment Corporation	20210928	13.4	13.48	13.25	13.28	53563	12.91	down	down	correct
SCPE.US	WS	20210928	0.38	0.395	0.35	0.35	123636400	0.35	down	down	correct
SCS.US	Steelcase Inc	20210928	12.93	13.1	12.86	12.93	897762	12.6152
SCU.US	Sculptor Capital Management Inc	20210928	27.93	28.09	27.55	27.65	147346	27.65	down	down	correct
SCVX.US	WS	20210928	9.9475	9.97	9.93	9.95	4405	9.95	up	up	correct
SCX.US	The L.S. Starrett Company	20210928	13.47	13.47	11.81	12.31	39000	12.31	down	down	correct
SD.US	SandRidge Energy Inc	20210928	13.67	14.22	12.71	12.94	1902900	12.94	down	down	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20210928	18.49	18.61	18.45	18.56	148300	18.1318	up	up	correct
SDRL.US	Seadrill Limited	20210928	2.01	2.095	1.87	1.894	2838310	1.894	down	down	correct
SE.US	Sea Limited	20210928	332.3	332.38	313.81	316.72	4728516	316.72	down	down	correct
SEAH.US	WS	20210928	10.01	10.02	9.995	10.01	1582311	10.01
SEAS.US	SeaWorld Entertainment Inc	20210928	58.1	58.64	56.76	56.82	1024900	56.82	down	down	correct
SEDA.US	UN	20210928	0.645	0.655	0.635	0.635	4697900	0.635	down	down	correct
SEE.US	Sealed Air Corporation	20210928	57.44	57.53	56.25	56.41	930072	56.2244	down	up	incorrect
SEM.US	Select Medical Holdings Corporation	20210928	36.27	36.87	36.195	36.57	936105	36.4365	up	up	correct
SEMR.US	SEMrush Holdings Inc	20210928	25.01	25.38	23.61	23.85	401676	23.85	down	down	correct
SF.US	Stifel Financial Corp	20210928	70.51	71.14	68.61	68.72	328783	68.5796	down	down	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20210928	26.9	26.98	26.72	26.97	15243	26.97	up	up	correct
SFE.US	Safeguard Scientifics Inc	20210928	8.58	8.7899	8.45	8.58	190034	8.58
SFL.US	SFL Corporation Ltd	20210928	8.19	8.325	8.105	8.28	1046628	8.1087	up	up	correct
SFUN.US	Fang Holdings Limited	20210928	5.97	6.14	5.97	6.1	2400	6.1	up	up	correct
SGFY.US	Signify Health Inc	20210928	19.72	19.88	19.11	19.15	2977300	19.15	down	down	correct
SGU.US	Star Group L.P	20210928	10.52	10.58	10.29	10.32	35239	10.1892	down	down	correct
SHAK.US	Shake Shack Inc	20210928	83.8	83.8	81.38	81.66	529300	81.66	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20210928	33.56	34.12	33.56	33.77	102400	33.77	up	up	correct
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20210928	24.86	24.86	24.61	24.75	12200	24.75	down	down	correct
SHLX.US	Shell Midstream Partners L.P	20210928	12.06	12.25	11.775	11.95	1707567	11.6618	down	down	correct
SHO.US	Sunstone Hotel Investors Inc	20210928	12.25	12.63	12.18	12.21	2875900	12.21	down	up	incorrect
SHOP.US	Shopify Inc	20210928	1420	1425.55	1359	1369.3101	1328000	1369.3101	down	up	incorrect
SHPW.US	Shapeways Holdings Inc.	20210928	10.13	10.79	9.9203	10.64	221174	10.64	up	up	correct
SHW.US	The Sherwin	20210928	285.73	286.46	278.7	279.62	1619706	279.1584	down	down	correct
SI.US	Silvergate Capital Corporation	20210928	110.46	110.57	105.02	109.55	617200	109.55	down	down	correct
SID.US	Companhia Siderúrgica Nacional	20210928	5.44	5.49	5.1	5.11	6462225	5.11	down	down	correct
SIG.US	Signet Jewelers Limited	20210928	83.6	85.88	83.4	84.29	557686	84.1151	up	up	correct
SII.US	Sprott Inc	20210928	37.34	37.47	36.66	37.08	106197	36.8741	down	down	correct
SITC.US	SITE Centers Corp	20210928	15.65	15.715	15.43	15.49	1337616	15.3724	down	up	incorrect
SITE.US	SiteOne Landscape Supply Inc	20210928	204.79	206.135	200.15	200.8	129400	200.8	down	down	correct
SIX.US	Six Flags Entertainment Corporation	20210928	45.31	46.11	44.51	44.58	1065100	44.58	down	down	correct
SJI.US	South Jersey Industries Inc	20210928	21.84	21.88	21.205	21.52	1257800	21.2532	down	down	correct
SJIJ.US	South Jersey Industries Inc	20210928	26.61	26.67	26.5	26.6	26300	26.2413	down	down	correct
SJIV.US	South Jersey Industries Inc Unit	20210928	48.8	48.8	47.856	48.38	177600	47.403	down	up	incorrect
SJM.US	The J. M. Smucker Company	20210928	120.22	121.06	119.2527	120.12	1369584	119.1951	down	down	correct
SJR.US	Shaw Communications Inc	20210928	28.87	28.94	28.72	28.9	174109	28.6687	up	up	correct
SJT.US	San Juan Basin Royalty Trust	20210928	5.24	5.28	5.09	5.11	325323	4.8322	down	down	correct
SJW.US	SJW Group	20210928	65.95	66.82	65.3	65.64	70795	65.3233	down	down	correct
SKIL.US	Skillsoft Corp	20210928	11.24	11.64	11.13	11.49	325500	11.49	up	up	correct
SKLZ.US	WS	20210928	11.17	11.29	10.59	10.6	9968466	10.6	down	down	correct
SKM.US	SK Telecom Co.Ltd	20210928	29.26	29.43	29.22	29.34	537830	48.1012	up	up	correct
SKT.US	Tanger Factory Outlet Centers Inc	20210928	17.2	17.4	16.86	16.98	654069	16.7976	down	down	correct
SKX.US	Skechers U.S.A. Inc	20210928	43.66	44.1	43.03	43.15	1676600	43.15	down	down	correct
SKY.US	Skyline Champion Corporation	20210928	63.49	63.66	61.57	62.29	224300	62.29	down	up	incorrect
SLAC.US	WS	20210928	9.7	9.71	9.7	9.71	3353	9.71	up	up	correct
SLB.US	Schlumberger Limited	20210928	30.81	31.575	30.66	30.91	19922789	30.7797	up	up	correct
SLCA.US	U.S. Silica Holdings Inc	20210928	8.39	8.65	7.95	8.09	1255700	8.09	down	down	correct
SLF.US	Sun Life Financial Inc	20210928	51.45	51.55	51.06	51.43	931643	50.9503	down	down	correct
SLG.US	SL Green Realty Corp	20210928	74.71	75.54	73.06	73.35	762928	69.7245	down	down	correct
SLQT.US	SelectQuote Inc	20210928	13.57	13.89	12.66	12.7	2341200	12.7	down	down	correct
SLVM.US	W	20210928	33	34	31.81	33.5	4277	33.5	up	up	correct
SM.US	SM Energy Company	20210928	26.92	27.28	25.45	25.56	4665100	25.56	down	down	correct
SMAR.US	Smartsheet Inc	20210928	72.96	72.96	70.26	70.4	973600	70.4	down	down	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20210928	7.49	7.5	7.29	7.3	1825100	7.3	down	down	correct
SMG.US	The Scotts Miracle	20210928	148.31	153.13	148.24	149.7	666561	149.7	up	up	correct
SMHI.US	SEACOR Marine Holdings Inc	20210928	4.66	4.845	4.65	4.72	48900	4.72	up	up	correct
SMLP.US	Summit Midstream Partners LP	20210928	37.5	37.5	36.25	36.49	39400	36.49	down	up	incorrect
SMM.US	Salient Midstream & MLP Fund	20210928	6.58	6.64	6.33	6.35	79635	6.2868	down	down	correct
SMP.US	Standard Motor Products Inc	20210928	44.47	45.305	44.35	44.61	93105	44.4002	up	up	correct
SMRT.US	SmartRent Inc	20210928	12.81	12.93	12.76	12.83	115691	12.83	up	down	incorrect
SMWB.US	Similarweb Ltd	20210928	21.14	21.99	21.07	21.34	101100	21.34	up	up	correct
SNA.US	Snap	20210928	217.69	217.69	214.075	215.17	293189	213.7657	down	up	incorrect
SNAP.US	Snap Inc	20210928	78.54	79.41	73.89	74.42	23531900	74.42	down	down	correct
SNDR.US	Schneider National Inc	20210928	23.53	23.77	23.3	23.41	308019	23.3449	down	down	correct
SNN.US	Smith & Nephew plc	20210928	36.45	36.51	35.83	35.93	345800	35.6359	down	down	correct
SNOW.US	Snowflake Inc.	20210928	306.75	306.75	294.02	298	3450100	298	down	down	correct
SNP.US	China Petroleum & Chemical Corporation	20210928	50.75	50.86	50.11	50.14	175000	50.14	down	down	correct
SNV.US	Synovus Financial Corp	20210928	44.77	45.07	43.85	43.97	776594	43.6562	down	down	correct
SNX.US	TD SYNNEX	20210928	105	106.336	100.035	105.53	1436410	105.3248	up	up	correct
SO.US	The Southern Company	20210928	62.47	62.62	61.56	61.94	5101040	61.2998	down	down	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20210928	8.2	8.45	8.01	8.05	200566	7.9185	down	down	correct
SOJC.US	The Southern Company JR 2017B NT 77	20210928	26.18	26.2	25.99	26.03	25607	25.7015	down	down	correct
SOJD.US	SOJD	20210928	26.46	26.46	26.212	26.32	102400	26.0169	down	up	incorrect
SOJE.US	SOJE	20210928	25.62	25.63	25.41	25.56	112300	25.2983	down	up	incorrect
SOL.US	ReneSola Ltd	20210928	6.53	6.6172	6.29	6.33	1298131	6.33	down	down	correct
SOLN.US	Southern Co	20210928	51.25	51.25	50.64	50.94	256400	49.3209	down	up	incorrect
SON.US	Sonoco Products Company	20210928	60.89	60.92	60.43	60.49	322925	60.0399	down	down	correct
SONY.US	Sony Group Corporation	20210928	115.01	115.42	112.99	113.49	903300	113.49	down	up	incorrect
SOR.US	Source Capital Inc	20210928	44.89	45.2145	44.5	44.635	13682	41.5519	down	down	correct
SOS.US	SOS Limited	20210928	2.22	2.28	2.17	2.18	6728700	2.18	down	down	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20210928	9.93	9.93	9.875	9.88	37900	9.88	down	up	incorrect
SPB.US	Spectrum Brands Holdings Inc	20210928	94.66	96.26	94.01	95.78	272982	95.3987	up	down	incorrect
SPCE.US	Virgin Galactic Holdings Inc	20210928	24.91	24.94	22.87	23.39	16464700	23.39	down	down	correct
SPE.US	Special Opportunities Fund Inc	20210928	15.63	15.7032	15.38	15.38	40541	14.4815	down	down	correct
SPG.US	Simon Property Group Inc	20210928	134.08	135.12	133.19	133.71	1641231	132.3088	down	down	correct
SPGI.US	S&P Global Inc	20210928	438.66	442.01	420.03	426.11	1940242	425.3941	down	down	correct
SPGS.US	WS	20210928	9.78	9.78	9.72	9.76	64601	9.76	down	down	correct
SPH.US	Suburban Propane Partners L.P	20210928	15.5	15.5694	15.25	15.35	204349	15.0382	down	down	correct
SPIR.US	Spire Corporation	20210928	13.77	14.86	13.6	14.26	957100	14.26	up	up	correct
SPLP.US	Steel Partners Holdings L.P	20210928	28.42	29.28	28	28	1800	28	down	down	correct
SPNT.US	SiriusPoint Ltd	20210928	9.41	9.43	9.2	9.24	299300	9.24	down	down	correct
SPOT.US	Spotify Technology S.A	20210928	231.29	232.01	225.87	227.34	1392300	227.34	down	down	correct
SPR.US	Spirit AeroSystems Holdings Inc	20210928	43.99	44.66	42.99	43.16	1025743	43.1496	down	down	correct
SPXC.US	SPX Corporation	20210928	55.13	55.13	53.48	53.56	223900	53.56	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20210928	17.3	17.33	17.04	17.08	50722	16.8486	down	down	correct
SQ.US	Square Inc	20210928	252.51	252.85	241.62	242.7	11052200	242.7	down	down	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20210928	53.33	53.57	52.65	52.89	752380	51.4602	down	down	correct
SQNS.US	Sequans Communications S.A	20210928	4.52	4.54	4.43	4.47	61900	4.47	down	down	correct
SQSP.US	Squarespace Inc	20210928	39.74	40.875	39.6	40.55	248622	40.55	up	down	incorrect
SQZ.US	SQZ Biotechnologies Company	20210928	15.88	15.88	14.7	15.01	39000	15.01	down	down	correct
SR.US	Spire Inc	20210928	61.81	61.81	60.05	60.85	309251	60.1948	down	down	correct
SRC.US	Spirit Realty Capital Inc	20210928	47.63	47.84	46.82	47.37	1069914	46.1143	down	down	correct
SRE.US	Sempra	20210928	128.52	128.74	123.55	123.62	2393298	122.5619	down	down	correct
SREA.US	Sempra Energy	20210928	27.48	27.6	27.2375	27.57	103739	27.2028	up	up	correct
SRG.US	Seritage Growth Properties	20210928	15.63	15.63	14.86	15.02	327400	15.02	down	up	incorrect
SRI.US	Stoneridge Inc	20210928	21.17	21.52	20.78	20.88	119500	20.88	down	down	correct
SRL.US	Scully Royalty Ltd	20210928	11.5	11.5365	11.35	11.35	7575	10.5093	down	up	incorrect
SRLP.US	Sprague Resources LP	20210928	18.13	18.2886	17.95	18.21	15661	17.7764	up	up	correct
SRT.US	StarTek Inc	20210928	5.31	5.38	5.14	5.19	42900	5.19	down	down	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20210928	32.64	32.64	31.73	31.91	7613	31.5686	down	down	correct
SSD.US	Simpson Manufacturing Co. Inc	20210928	111.69	112.09	109.94	110.51	113059	110.2597	down	down	correct
SSL.US	Sasol Limited	20210928	18.63	18.64	18	18.07	1536300	18.07	down	down	correct
SSTK.US	Shutterstock Inc	20210928	117.94	117.94	114.4038	116.27	236423	116.0558	down	down	correct
ST.US	Sensata Technologies Holding plc	20210928	57.5	58.08	55.98	56.06	749500	56.06	down	down	correct
STAG.US	STAG Industrial Inc	20210928	39.73	39.96	39.32	39.73	970499	39.2887
STAR.US	PI	20210928	25.68	25.99	25.5973	25.99	1841	25.5152	up	up	correct
STC.US	Stewart Information Services Corporation	20210928	63.12	63.5	62.51	62.93	160849	62.6167	down	up	incorrect
STE.US	STERIS plc	20210928	213.06	214.04	209.78	210.53	460444	210.1424	down	down	correct
STEM.US	Stem Inc	20210928	25.94	26.23	24.27	24.42	1902700	24.42	down	up	incorrect
STG.US	Sunlands Technology Group	20210928	5.8	5.845	5.54	5.73	41700	5.73	down	down	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20210928	33.5	33.53	33.0001	33.03	34207	32.6265	down	down	correct
STL.US	Sterling Bancorp	20210928	25.04	25.21	24.73	24.79	1188634	24.7228	down	down	correct
STLA.US	Stellantis N.V	20210928	19.75	19.8	19.04	19.05	5789835	19.05	down	down	correct
STM.US	STMicroelectronics N.V	20210928	44.19	44.46	43.78	43.78	2969781	43.7257	down	down	correct
STN.US	Stantec Inc	20210928	47.93	48.03	47.4	47.53	92476	47.256	down	down	correct
STNG.US	Scorpio Tankers Inc	20210928	18.2	18.565	17.64	18.23	1183239	18.0855	up	up	correct
STON.US	StoneMor Inc	20210928	2.34	2.35	2.22	2.24	194200	2.24	down	down	correct
STOR.US	STORE Capital Corporation	20210928	33.22	33.49	33.01	33.06	1102319	32.3137	down	down	correct
STRE.US	WS	20210928	9.72	9.77	9.72	9.77	972	9.77	up	up	correct
STT.US	State Street Corporation	20210928	88.4	89.55	86.73	86.81	2122217	85.711	down	up	incorrect
STVN.US	Stevanato Group S.p.A.	20210928	27	27.66	26.14	26.15	639300	26.15	down	down	correct
STWD.US	Starwood Property Trust Inc	20210928	25.81	25.9	25.41	25.44	1739700	24.4777	down	down	correct
STZ.US	Constellation Brands Inc	20210928	211.67	212.03	209.16	209.96	865865	209.237	down	up	incorrect
SU.US	Suncor Energy Inc	20210928	21.34	21.49	20.755	20.9	7627445	20.6126	down	down	correct
SUI.US	Sun Communities Inc	20210928	186.04	188.71	184.89	187.43	479091	185.8639	up	up	correct
SUM.US	Summit Materials Inc	20210928	32.64	33.31	31.8	32.59	818700	32.59	down	down	correct
SUN.US	Sunoco LP	20210928	37.63	37.84	37.25	37.26	242695	36.5179	down	down	correct
SUNL.US	WS	20210928	5.3	5.36	5.02	5.06	1623109	5.06	down	down	correct
SUP.US	Superior Industries International Inc	20210928	7.48	7.49	7.26	7.34	65100	7.34	down	down	correct
SUPV.US	Grupo Supervielle S.A	20210928	2.17	2.26	2.131	2.2	617000	2.2	up	down	incorrect
SUZ.US	Suzano S.A	20210928	10.06	10.08	9.79	9.84	1054700	9.84	down	down	correct
SWBK.US	WS	20210928	9.96	9.97	9.95	9.97	136322	9.97	up	up	correct
SWCH.US	Switch Inc	20210928	25.02	25.295	24.66	25.11	2184677	25.0609	up	up	correct
SWI.US	SolarWinds Corporation	20210928	17.36	17.45	16.68	16.73	436459	16.73	down	down	correct
SWK.US	Stanley Black & Decker Inc	20210928	185.65	186.62	180.63	181.56	1073158	180.7811	down	down	correct
SWM.US	Schweitzer	20210928	35.81	35.87	35.02	35.21	79540	34.7312	down	down	correct
SWN.US	Southwestern Energy Company	20210928	5.93	5.96	5.69	5.8	30798100	5.8	down	down	correct
SWT.US	Stanley Black Decker Inc	20210928	111.2	111.2	108.19	108.26	155400	106.9707	down	down	correct
SWX.US	Southwest Gas Holdings Inc	20210928	67.6	67.7456	66.151	66.7	342712	66.1391	down	down	correct
SWZ.US	The Swiss Helvetia Fund Inc	20210928	9.15	9.18	9.125	9.13	53204	8.9733	down	down	correct
SXC.US	SunCoke Energy Inc	20210928	6.4	6.52	6.27	6.39	953144	6.3308	down	down	correct
SXI.US	Standex International Corporation	20210928	101.71	101.71	99.41	99.69	45594	99.4645	down	up	incorrect
SXT.US	Sensient Technologies Corporation	20210928	92.87	92.87	90.88	91.79	191330	91.3901	down	down	correct
SYF.US	Synchrony Financial	20210928	51.55	52.2	50.55	50.67	4357833	50.4322	down	up	incorrect
SYK.US	Stryker Corporation	20210928	273.05	273.77	267.05	267.83	1044473	266.515	down	down	correct
SYY.US	Sysco Corporation	20210928	81.53	82.75	80.51	80.7	1867900	80.2313	down	down	correct
SZC.US	The Cushing Renaissance Fund	20210928	46.02	46.55	46.02	46.48	23770	46.0799	up	up	correct
T.US	PC	20210928	26.3	26.39	26.03	26.1	164081	25.804	down	down	correct
TAC.US	TransAlta Corporation	20210928	10.37	10.37	10.02	10.18	217826	10.18	down	down	correct
TACA.US	WT	20210928	0.685	0.69	0.65	0.6599	59000	0.6599	down	up	incorrect
TAK.US	Takeda Pharmaceutical Company Limited	20210928	16.87	16.87	16.6	16.6	1366600	16.6	down	up	incorrect
TAL.US	TAL Education Group	20210928	4.6	4.72	4.43	4.48	7097000	4.48	down	down	correct
TALO.US	Talos Energy Inc	20210928	14.04	14.22	13.43	13.49	725600	13.49	down	down	correct
TAP.US	Molson Coors Beverage Company	20210928	48.68	48.92	47.44	47.49	1970072	47.1229	down	down	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20210928	63.31	65.03	61.97	64.25	12300	64.25	up	up	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20210928	26.11	26.11	25.8899	25.96	77152	25.6329	down	down	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20210928	26.96	26.9899	26.775	26.96	68675	26.6121
TBI.US	TrueBlue Inc	20210928	28.61	28.61	27.87	28.07	112500	28.07	down	up	incorrect
TCI.US	Transcontinental Realty Investors Inc	20210928	42	42	40.67	40.67	6000	40.67	down	down	correct
TCN.US	Tricon Capital Group Inc	20210928	13.05	13.05	13.05	13.05	100	13.05
TCS.US	The Container Store Group Inc	20210928	11.14	11.3	10.92	10.94	330400	10.94	down	down	correct
TD.US	The Toronto	20210928	67.01	67.23	66.36	66.98	2736966	66.3591	down	up	incorrect
TDC.US	Teradata Corporation	20210928	55.03	55.98	54.82	55.5	917700	55.5	up	up	correct
TDF.US	Templeton Dragon Fund Inc	20210928	17.95	18.12	17.87	17.97	73600	17.97	up	up	correct
TDG.US	TransDigm Group Incorporated	20210928	649.44	649.54	631.19	638.29	237700	638.29	down	down	correct
TDJ.US	Telephone and Data Systems Inc. PFD	20210928	5.05	5.05	5.05	5.05	0	5.05
TDOC.US	Teladoc Health Inc	20210928	133.1	133.1	129.6	130.25	2735300	130.25	down	down	correct
TDS.US	Telephone and Data Systems Inc	20210928	19.69	19.85	19.35	19.45	768578	19.2757	down	down	correct
TDW.US	Tidewater Inc	20210928	12.39	13.5	12.3	12.32	297100	12.32	down	down	correct
TDY.US	Teledyne Technologies Incorporated	20210928	431.92	435.38	429.39	432.26	230100	432.26	up	up	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20210928	14.19	14.484	13.74	13.87	61200	13.6541	down	down	correct
TECK.US	Teck Resources Limited	20210928	25.22	25.31	24.51	24.86	4704877	24.8241	down	up	incorrect
TEF.US	Telefónica S.A	20210928	4.91	4.91	4.84	4.84	1157776	4.6622	down	down	correct
TEI.US	Templeton Emerging Markets Income Fund	20210928	7.95	7.95	7.76	7.84	311081	7.6326	down	down	correct
TEL.US	TE Connectivity Ltd	20210928	143.89	144.77	140.68	140.93	1315800	140.5056	down	down	correct
TEN.US	Tenneco Inc	20210928	14.94	15.71	14.85	15.41	1337300	15.41	up	up	correct
TEO.US	Telecom Argentina S.A	20210928	4.93	4.99	4.85	4.91	192800	4.91	down	down	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20210928	9.2	9.95	9.18	9.6	17151100	9.6	up	up	correct
TEX.US	Terex Corporation	20210928	44.78	45.285	43.9	44	933213	43.8912	down	down	correct
TFC.US	Truist Financial Corporation	20210928	60.33	60.74	58.985	59.19	6925412	58.7511	down	down	correct
TFII.US	TFI International Inc	20210928	106.09	106.09	101.92	102.86	272316	102.4313	down	down	correct
TFSA.US	TFSA	20210928	25.42	25.43	25.42	25.42	700	24.5538
TFX.US	Teleflex Incorporated	20210928	384.48	389.67	381.29	387.42	368446	387.0348	up	down	incorrect
TG.US	Tredegar Corporation	20210928	12.94	13.0004	12.54	12.56	112390	12.431	down	down	correct
TGH.US	Textainer Group Holdings Limited	20210928	35.56	35.81	35.21	35.56	462779	35.2856
TGI.US	Triumph Group Inc	20210928	19.01	19.47	18.71	18.78	637900	18.78	down	down	correct
TGNA.US	TEGNA Inc	20210928	21.51	21.69	20.89	21.04	2109368	20.9413	down	down	correct
TGP.US	Teekay LNG Partners L.P	20210928	15.87	16.19	15.5	15.52	345357	15.2598	down	down	correct
TGS.US	Transportadora de Gas del Sur S.A	20210928	4.64	4.76	4.56	4.74	68309	4.74	up	up	correct
TGT.US	Target Corporation	20210928	236.9	237.36	232.86	233.44	3173938	232.6452	down	down	correct
THC.US	Tenet Healthcare Corporation	20210928	69.1	69.51	66.41	67.08	1343800	67.08	down	down	correct
THG.US	The Hanover Insurance Group Inc	20210928	133.02	134.54	131.45	131.91	102377	131.154	down	down	correct
THO.US	Thor Industries Inc	20210928	116.575	126.99	115.52	121.75	2391001	120.7603	up	up	correct
THQ.US	Tekla Healthcare Opportunities Fund	20210928	22.75	22.75	22.35	22.49	176785	22.2774	down	down	correct
THR.US	Thermon Group Holdings Inc	20210928	18.01	18.025	17.48	17.67	115308	17.67	down	down	correct
THS.US	TreeHouse Foods Inc	20210928	39.71	40.1	39.26	39.37	399100	39.37	down	down	correct
THW.US	Tekla World Healthcare Fund	20210928	16.45	16.54	16.3	16.34	151824	16.1151	down	down	correct
TIMB.US	W	20210928	11.24	11.28	10.855	10.89	681702	10.8385	down	down	correct
TINV.US	Tiga Acquisition Corp	20210928	10.05	10.122	10.05	10.122	2300	10.122	up	down	incorrect
TISI.US	Team Inc	20210928	3.38	3.43	3.17	3.18	452600	3.18	down	down	correct
TJX.US	The TJX Companies Inc	20210928	70.53	71.06	69.49	70.08	5431544	69.8193	down	up	incorrect
TK.US	Teekay Corporation	20210928	3.78	3.82	3.63	3.68	1033000	3.68	down	down	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20210928	4.34	4.39	4.31	4.39	1217332	4.2733	up	up	correct
TKR.US	The Timken Company	20210928	68.97	69.74	68.3	69.13	767232	68.8493	up	down	incorrect
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20210928	24.7	24.7	24.32	24.35	181800	24.35	down	down	correct
TLYS.US	Tilly's Inc	20210928	15.45	15.54	15.04	15.13	419452	14.2035	down	down	correct
TM.US	Toyota Motor Corporation	20210928	186.09	186.4	184.15	184.85	197600	184.85	down	down	correct
TME.US	Tencent Music Entertainment Group	20210928	7.16	7.23	7.01	7.1	9468000	7.1	down	up	incorrect
TMHC.US	Taylor Morrison Home Corporation	20210928	26.91	27.14	26.36	26.44	1057800	26.44	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20210928	585.36	588.59	570.16	576.45	1750178	576.218	down	down	correct
TMST.US	TimkenSteel Corporation	20210928	13.64	13.83	13.11	13.56	1567700	13.56	down	down	correct
TMX.US	Terminix Global Holdings Inc	20210928	42.59	42.59	41.87	42.04	1026700	42.04	down	down	correct
TNC.US	Tennant Company	20210928	74.4	75.4163	72.87	73.49	53333	73.2623	down	up	incorrect
TNET.US	TriNet Group Inc	20210928	95.06	95.39	94.13	94.44	198700	94.44	down	down	correct
TNK.US	Teekay Tankers Ltd	20210928	14.11	14.34	13.65	13.97	419600	13.97	down	down	correct
TNL.US	Travel + Leisure Co	20210928	57.93	59.99	57.33	57.45	834975	57.0418	down	down	correct
TNP.US	Tsakos Energy Navigation Limited	20210928	9.48	10.81	9.3	10.06	1418400	10.06	up	down	incorrect
TOL.US	Toll Brothers Inc	20210928	59.98	60.29	57.2	57.53	1885417	57.3585	down	down	correct
TOST.US	Toast Inc.	20210928	54.02	54.25	50.1	50.85	3988000	50.85	down	down	correct
TPB.US	Turning Point Brands Inc	20210928	45.67	47.408	45.02	47.28	310500	47.2066	up	up	correct
TPC.US	Tutor Perini Corporation	20210928	13.55	13.79	13.05	13.05	177500	13.05	down	up	incorrect
TPGS.US	TPG Pace Solutions Corp	20210928	10.01	10.07	10.01	10.03	110900	10.03	up	up	correct
TPGY.US	WS	20210928	10.58	10.7317	10.54	10.58	206400	10.58
TPH.US	Tri Pointe Homes Inc	20210928	22.05	22.19	21.53	21.61	1258731	21.61	down	down	correct
TPL.US	Texas Pacific Land Corporation	20210928	1366.64	1366.64	1313.89	1336.4	30213	1333.4916	down	down	correct
TPR.US	Tapestry Inc	20210928	39.96	40.49	39.45	39.56	1914072	39.3056	down	down	correct
TPTA.US	TPTA	20210928	24.88	24.88	24.75	24.8	14300	24.4265	down	down	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20210928	16.07	16.25	15.96	15.98	111124	15.6705	down	down	correct
TPX.US	Tempur Sealy International Inc	20210928	49	49.62	48.22	48.34	1986991	48.243	down	down	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20210928	13.23	13.25	13	13.1	12472	12.926	down	down	correct
TR.US	Tootsie Roll Industries Inc	20210928	30.29	30.67	30.25	30.34	108677	30.1803	up	up	correct
TRC.US	Tejon Ranch Co	20210928	17.8	18.09	17.73	17.95	74700	17.95	up	up	correct
TREB.US	WS	20210928	9.93	9.95	9.91	9.91	759165	9.91	down	down	correct
TREC.US	Trecora Resources	20210928	8.31	8.31	8.19	8.2	23100	8.2	down	down	correct
TREX.US	Trex Company Inc	20210928	107.7	108.82	103.97	104.04	494090	104.04	down	down	correct
TRGP.US	Targa Resources Corp	20210928	50.14	50.51	48.98	49.32	1638964	49.23	down	down	correct
TRI.US	Thomson Reuters Corporation	20210928	111.92	112.78	111.32	111.49	402127	111.117	down	down	correct
TRN.US	Trinity Industries Inc	20210928	28.24	28.46	27.96	28	403507	27.7953	down	down	correct
TRNO.US	Terreno Realty Corporation	20210928	63.4	63.44	62.59	63.22	166911	62.6222	down	up	incorrect
TROX.US	Tronox Holdings plc	20210928	24.95	25.565	24.8	24.9	1501347	24.7971	down	up	incorrect
TRP.US	TC Energy Corporation	20210928	50.45	50.49	49.005	49.02	2799181	48.3139	down	down	correct
TRQ.US	Turquoise Hill Resources Ltd	20210928	14.7	14.98	14.51	14.56	471867	14.56	down	down	correct
TRTL.US	WS	20210928	9.68	9.76	9.68	9.68	1525	9.68
TRTN.US	Triton International Limited	20210928	53	53.67	52.11	52.23	332922	51.6588	down	down	correct
TRTX.US	TPG RE Finance Trust Inc	20210928	12.75	12.86	12.48	12.53	351941	12.2251	down	down	correct
TRU.US	TransUnion	20210928	113.8	114.86	111.99	112.68	667800	112.5868	down	down	correct
TRV.US	The Travelers Companies Inc	20210928	156.36	157.1173	153.18	153.49	951285	152.6111	down	down	correct
TS.US	Tenaris S.A	20210928	21.04	21.24	20.585	20.61	2130218	20.3591	down	down	correct
TSE.US	Trinseo S.A	20210928	55.61	56.31	53.87	55.69	511300	55.3683	up	up	correct
TSI.US	TCW Strategic Income Fund Inc	20210928	5.85	5.8516	5.78	5.7982	94828	5.5456	down	down	correct
TSLX.US	Sixth Street Specialty Lending Inc	20210928	22.42	22.48	22.21	22.25	218729	21.336	down	down	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20210928	114.33	115.04	111.85	111.9	9792250	111.5358	down	down	correct
TSN.US	Tyson Foods Inc	20210928	77.05	78.1	76.95	77.8	2008593	77.3629	up	up	correct
TSPQ.US	WS	20210928	9.7	9.74	9.68	9.73	2521	9.73	up	down	incorrect
TSQ.US	Townsquare Media Inc	20210928	12.9	12.96	12.775	12.79	13200	12.79	down	down	correct
TT.US	Trane Technologies plc	20210928	178.9	179.23	176.04	176.37	1196472	175.8089	down	down	correct
TTC.US	The Toro Company	20210928	97.61	99.85	97.1	99.22	721121	98.6579	up	up	correct
TTE.US	TotalEnergies SE	20210928	48.97	49.07	48.21	48.4	4697764	48.4	down	down	correct
TTI.US	TETRA Technologies Inc	20210928	3.3	3.44	3.16	3.18	2492400	3.18	down	down	correct
TTM.US	Tata Motors Limited	20210928	22.36	22.56	22.01	22.07	2486100	22.07	down	up	incorrect
TTP.US	Tortoise Pipeline & Energy Fund Inc	20210928	24.38	24.95	23.92	23.92	8189	23.5643	down	down	correct
TU.US	TELUS Corporation	20210928	22.47	22.47	21.99	22.12	2166503	21.8096	down	down	correct
TUFN.US	Tufin Software Technologies Ltd	20210928	10.29	10.29	9.921	10.08	301036	10.08	down	up	incorrect
TUP.US	Tupperware Brands Corporation	20210928	22.57	23.01	22.08	22.14	457300	22.14	down	up	incorrect
TUYA.US	Tuya Inc	20210928	9.36	9.66	9.02	9.15	2066800	9.15	down	down	correct
TV.US	Grupo Televisa S.A.B	20210928	11.62	12.02	11.19	11.22	893600	11.22	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20210928	26.8828	27.2	26.8	27.08	55589	26.9388	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20210928	26.88	27.15	26.69	26.86	25188	26.7182	down	up	incorrect
TWI.US	Titan International Inc	20210928	7.41	7.65	7.41	7.57	147200	7.57	up	down	incorrect
TWLO.US	Twilio Inc	20210928	339.75	343.21	321.95	322.15	2854700	322.15	down	down	correct
TWN.US	The Taiwan Fund Inc	20210928	35.73	35.73	35.45	35.45	2165	32.8336	down	down	correct
TWND.US	WS	20210928	9.77	9.775	9.77	9.77	4404	9.77
TWNI.US	Tailwind International Acquisition Corp	20210928	9.73	9.73	9.73	9.73	156800	9.73
TWNT.US	WS	20210928	9.71	9.74	9.71	9.74	253793	9.74	up	up	correct
TWO.US	Two Harbors Investment Corp	20210928	6.73	6.735	6.61	6.63	3905893	6.2799	down	down	correct
TWOA.US	two	20210928	9.72	9.76	9.72	9.76	1900	9.76	up	up	correct
TWTR.US	Twitter Inc	20210928	64.36	64.54	62.16	62.45	9866600	62.45	down	down	correct
TX.US	Ternium S.A	20210928	43.86	44.09	42.4	43.04	594106	42.2028	down	down	correct
TXT.US	Textron Inc	20210928	72.78	73.4	71.66	72.3	974322	72.2807	down	down	correct
TY.US	Tri	20210928	34.16	34.16	33.65	33.75	41029	33.4648	down	down	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20210928	27.74	27.8712	27.13	27.19	27142	26.7665	down	down	correct
TYL.US	Tyler Technologies Inc	20210928	464.6	464.6	450.2	453.1	161500	453.1	down	down	correct
U.US	Unity Software Inc	20210928	134.2	135.5	126.9	127.18	4403300	127.18	down	down	correct
UA.US	Under Armour Inc	20210928	18.48	18.6	18.32	18.37	1384918	18.37	down	down	correct
UAA.US	Under Armour Inc	20210928	21.1	21.47	21.01	21.2	7448800	21.2	up	up	correct
UAN.US	CVR Partners LP	20210928	68.13	69.7	66.73	68.77	27340	66.2563	up	down	incorrect
UBA.US	Urstadt Biddle Properties Inc	20210928	19.52	19.6	19.32	19.4	77785	19.172	down	down	correct
UBER.US	Uber Technologies Inc	20210928	46.7	47	45.76	45.98	23707900	45.98	down	down	correct
UBP.US	Urstadt Biddle Properties Inc	20210928	17.7722	17.94	17.74	17.74	2420	17.5349	down	down	correct
UBS.US	UBS Group AG	20210928	16.16	16.2	15.91	15.96	2490900	15.96	down	up	incorrect
UDR.US	UDR Inc	20210928	52.32	52.94	51.92	52.69	1617939	52.3363	up	up	correct
UE.US	Urban Edge Properties	20210928	18.29	18.45	18.22	18.35	522168	18.196	up	up	correct
UFI.US	Unifi Inc	20210928	23.12	23.19	22.3	22.57	99200	22.57	down	down	correct
UFS.US	Domtar Corporation	20210928	55.06	55.25	55.06	55.15	205400	55.15	up	up	correct
UGI.US	UGI Corporation	20210928	42.81	42.95	41.91	42.18	718075	41.859	down	down	correct
UGIC.US	UGI Corporation	20210928	100	100	98.95	99.11	5300	97.3739	down	down	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20210928	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20210928	2.86	2.87	2.74	2.76	1548400	2.76	down	down	correct
UHS.US	Universal Health Services Inc	20210928	144.86	145.425	143.12	143.65	754707	143.4131	down	down	correct
UHT.US	Universal Health Realty Income Trust	20210928	55.58	56.26	55.46	55.67	64137	55.0074	up	up	correct
UI.US	Ubiquiti Inc	20210928	299.43	302.02	296.61	297.28	58876	296.6809	down	down	correct
UIS.US	Unisys Corporation	20210928	25.94	26.46	25.46	25.58	209500	25.58	down	down	correct
UL.US	Unilever PLC	20210928	54.6	54.62	54.03	54.42	2662448	53.9192	down	down	correct
UMC.US	United Microelectronics Corporation	20210928	11.75	11.76	11.49	11.53	6421800	11.53	down	down	correct
UMH.US	UMH Properties Inc	20210928	23.47	23.83	23.08	23.21	151928	23.0247	down	down	correct
UNF.US	UniFirst Corporation	20210928	221.8	223.21	219.11	219.11	68669	218.7746	down	down	correct
UNFI.US	United Natural Foods Inc	20210928	39.22	47.49	39.22	46.98	8894400	46.98	up	up	correct
UNH.US	UnitedHealth Group Incorporated	20210928	402.6	404	397.02	398.62	3115355	397.3241	down	down	correct
UNM.US	Unum Group	20210928	25.51	25.565	24.75	24.78	2107143	24.5047	down	down	correct
UNMA.US	Unum Group 6.250% JR NT58	20210928	26.82	26.82	26.51	26.74	7312	26.3492	down	up	incorrect
UNP.US	Union Pacific Corporation	20210928	201.55	202.76	199.71	201.12	3792794	200.1644	down	down	correct
UNVR.US	Univar Solutions Inc	20210928	24.55	24.712	23.99	24.03	1112400	24.03	down	down	correct
UP.US	Wheels Up Experience Inc	20210928	6.96	7.04	6.695	6.88	1662100	6.88	down	down	correct
UPH.US	UpHealth Inc	20210928	3.4	3.46	3.2	3.31	668600	3.31	down	down	correct
UPS.US	United Parcel Service Inc	20210928	186.68	187.81	186.1	186.76	3093887	185.8418	up	up	correct
URI.US	United Rentals Inc	20210928	366.55	369.22	358.25	362.83	659600	362.83	down	up	incorrect
USA.US	Liberty All	20210928	8.86	8.97	8.75	8.83	980590	8.6186	down	down	correct
USAC.US	USA Compression Partners LP	20210928	16.1	16.32	16.09	16.2	160548	16.2	up	up	correct
USB.US	U.S. Bancorp	20210928	61.31	61.655	60.31	60.42	7223130	59.4727	down	down	correct
USDP.US	USD Partners LP	20210928	6.29	6.445	6.245	6.32	32218	6.2039	up	up	correct
USFD.US	US Foods Holding Corp	20210928	36.3	36.99	36.15	36.56	2400000	36.56	up	up	correct
USM.US	United States Cellular Corporation	20210928	31.54	31.77	31.38	31.55	106089	31.55	up	up	correct
USNA.US	USANA Health Sciences Inc	20210928	91.45	92.48	90.89	91.26	84800	91.26	down	down	correct
USPH.US	U.S. Physical Therapy Inc	20210928	119.53	119.53	115.3	115.67	67628	115.2442	down	down	correct
USX.US	U.S. Xpress Enterprises Inc	20210928	8.99	9.11	8.9	8.9	55600	8.9	down	down	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20210928	27.26	27.3	26.85	26.97	177082	26.5258	down	down	correct
UTI.US	Universal Technical Institute Inc	20210928	6.86	6.93	6.78	6.9	34500	6.9	up	down	incorrect
UTL.US	Unitil Corporation	20210928	44.58	44.84	43.485	43.56	47522	43.1795	down	down	correct
UTZ.US	WS	20210928	17.59	17.86	17.04	17.36	851335	17.36	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20210928	13.13	13.19	12.95	13.04	141583	12.9343	down	down	correct
UVV.US	Universal Corporation	20210928	48.56	48.83	48.2	48.35	94543	47.6048	down	down	correct
UWMC.US	WS	20210928	7.05	7.07	6.94	6.95	1730572	6.95	down	down	correct
UZD.US	UZD	20210928	27.34	27.34	27.06	27.12	123720	26.7219	down	down	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20210928	26.6	26.66	26.31	26.47	132000	26.1154	down	down	correct
UZF.US	UZF	20210928	26.64	26.64	26.34	26.46	91800	26.1054	down	down	correct
V.US	Visa Inc	20210928	228.87	228.87	224	225.56	6951365	225.1636	down	down	correct
VAC.US	Marriott Vacations Worldwide Corporation	20210928	164.84	166.47	162.27	163.62	534471	163.0671	down	down	correct
VAL.US	WT	20210928	3.09	3.29	3.09	3.23	30064	3.23	up	up	correct
VALE.US	Vale S.A.	20210928	14.38	14.41	13.76	13.8	41274020	13.8	down	down	correct
VAPO.US	Vapotherm Inc	20210928	25.11	25.33	23.46	23.5	147700	23.5	down	up	incorrect
VATE.US	Innovate Corp	20210928	4.19	4.26	4.07	4.25	309700	4.25	up	up	correct
VBF.US	Invesco Bond Fund	20210928	20.63	20.63	20.3	20.32	17754	20.1595	down	down	correct
VCIF.US	Vertical Capital Income Fund	20210928	10.69	10.75	10.6067	10.7	19482	10.543	up	up	correct
VCRA.US	Vocera Communications Inc	20210928	44.96	44.97	44.48	44.54	232200	44.54	down	down	correct
VCV.US	Invesco California Value Municipal Income Trust	20210928	13.75	13.775	13.7	13.7	73622	13.5592	down	up	incorrect
VEC.US	Vectrus Inc	20210928	50.85	50.85	50	50.09	23100	50.09	down	down	correct
VEDL.US	Vedanta Limited	20210928	15.11	15.29	15	15.21	2072400	15.21	up	up	correct
VEEV.US	Veeva Systems Inc	20210928	289.82	290.78	284.21	285.12	623058	285.12	down	down	correct
VEI.US	Vine Energy Inc	20210928	16.89	17.03	16.54	16.58	116543	16.58	down	down	correct
VEL.US	Velocity Financial Inc	20210928	13.36	13.36	13.02	13.1	7100	13.1	down	down	correct
VER.US	VEREIT Inc	20210928	45.66	45.9	45.315	45.46	3328183	44.998	down	down	correct
VET.US	Vermilion Energy Inc	20210928	9.23	9.44	8.9	9.16	3883400	9.16	down	down	correct
VFC.US	V.F. Corporation	20210928	68	68.67	67.24	67.99	2501661	67.5492	down	down	correct
VGI.US	Virtus Global Multi	20210928	11.87	11.87	11.6	11.6	52501	11.2841	down	up	incorrect
VGII.US	WS	20210928	9.71	9.735	9.71	9.735	353	9.735	up	up	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20210928	13.92	13.92	13.74	13.74	177775	13.5798	down	down	correct
VGR.US	Vector Group Ltd	20210928	12.73	12.905	12.64	12.75	594319	12.5839	up	up	correct
VHC.US	VirnetX Holding Corp	20210928	4.14	4.14	3.9	3.9	261100	3.9	down	down	correct
VHI.US	Valhi Inc	20210928	23.12	24	23.12	23.65	21214	23.5783	up	down	incorrect
VIAO.US	VIA optronics AG	20210928	7.69	7.84	7.43	7.8	5700	7.8	up	down	incorrect
VICI.US	VICI Properties Inc	20210928	29.16	29.245	28.48	28.63	7616742	28.2695	down	up	incorrect
VIIX.US	VelocityShares VIX Short	20210928	14.5408	14.5408	14.5408	14.5408	0	14.5408
VIPS.US	Vipshop Holdings Limited	20210928	11.88	12.03	11.3	11.36	13928800	11.36	down	down	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20210928	4.65	4.94	4.49	4.86	880900	4.86	up	up	correct
VIV.US	Telefônica Brasil S.A	20210928	7.86	7.895	7.67	7.69	1781631	7.4345	down	down	correct
VKQ.US	Invesco Municipal Trust	20210928	13.58	13.58	13.45	13.46	102516	13.3034	down	up	incorrect
VLD.US	WT	20210928	1.95	1.95	1.81	1.86	47355	1.86	down	down	correct
VLN.US	Valens	20210928	9.86	9.88	8.69	9.53	1602276	9.53	down	down	correct
VLO.US	Valero Energy Corporation	20210928	71.95	72.93	70.99	71.17	4656729	70.2751	down	down	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20210928	22.6	22.73	21.63	21.95	368200	21.95	down	down	correct
VLT.US	Invesco High Income Trust II	20210928	14.65	14.75	14.61	14.61	10912	14.3222	down	down	correct
VLTA.US	WT	20210928	2.56	2.85	2.41	2.8	95867	2.8	up	up	correct
VMC.US	Vulcan Materials Company	20210928	178.32	179.73	176.31	177	1059622	176.6762	down	down	correct
VMI.US	Valmont Industries Inc	20210928	240.43	244.98	237.85	238.64	96776	238.1461	down	down	correct
VMO.US	Invesco Municipal Opportunity Trust	20210928	13.72	13.74	13.62	13.7	168943	13.5418	down	down	correct
VNCE.US	Vince Holding Corp	20210928	8.74	8.74	8.12	8.55	11651	8.55	down	down	correct
VNE.US	Veoneer Inc	20210928	34.7	34.93	34.25	34.28	313200	34.28	down	up	incorrect
VNO.US	Vornado Realty Trust	20210928	44.63	45.19	43.96	44.27	1533299	43.7321	down	down	correct
VNT.US	Vontier Corporation	20210928	34.63	34.81	34.43	34.46	864900	34.4327	down	down	correct
VNTR.US	Venator Materials PLC	20210928	3.14	3.17	3	3.06	144600	3.06	down	down	correct
VOC.US	VOC Energy Trust	20210928	4.66	4.83	4.55	4.71	100176	4.526	up	up	correct
VOYA.US	Voya Financial Inc	20210928	62.18	62.49	60.67	60.72	1051062	60.72	down	down	correct
VPCC.US	WS	20210928	9.9	9.925	9.9	9.925	1690	9.925	up	up	correct
VPG.US	Vishay Precision Group Inc	20210928	35.63	35.69	35.03	35.26	36000	35.26	down	up	incorrect
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20210928	13.25	13.27	13.08	13.15	59864	13.0037	down	down	correct
VRS.US	Verso Corporation	20210928	22.56	22.56	21.36	21.47	165973	21.3674	down	down	correct
VRT.US	Vertiv Holdings Co	20210928	24	24.14	23.405	23.68	2479400	23.6709	down	down	correct
VRTV.US	Veritiv Corporation	20210928	91.49	92.19	89.17	90.24	85000	90.24	down	down	correct
VSCO.US	W	20210928	58.51	59.42	57.6	57.91	981959	57.91	down	down	correct
VSH.US	Vishay Intertechnology Inc	20210928	20.87	21.03	20.605	20.62	557092	20.5199	down	down	correct
VST.US	Vistra Corp	20210928	17.04	17.108	16.715	16.77	4795190	16.6489	down	down	correct
VSTO.US	Vista Outdoor Inc	20210928	41.61	41.927	40.595	40.97	379400	40.97	down	down	correct
VTA.US	Invesco Dynamic Credit Opportunities Fund	20210928	11.7	11.73	11.67	11.67	521254	11.5953	down	down	correct
VTEX.US	VTEX	20210928	22.57	22.67	19.5	20.71	642900	20.71	down	down	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20210928	13.67	13.71	13.45	13.46	22326	13.3183	down	down	correct
VTOL.US	Bristow Group Inc	20210928	32.27	32.52	31.35	31.4	126900	31.4	down	down	correct
VTR.US	Ventas Inc	20210928	55.36	55.83	54.92	55.36	2321421	54.9184
VVI.US	Viad Corp	20210928	45.98	46.13	45.1	45.13	81300	45.13	down	down	correct
VVNT.US	WS	20210928	10	10.2	9.6	9.62	660621	9.62	down	up	incorrect
VVR.US	Invesco Senior Income Trust	20210928	4.42	4.44	4.41	4.43	810071	4.3078	up	up	correct
VVV.US	Valvoline Inc	20210928	32.32	32.48	32.0566	32.12	637725	32.12	down	down	correct
VYGG.US	WS	20210928	9.81	9.83	9.8	9.81	192368	9.81
VZ.US	Verizon Communications Inc	20210928	54.45	54.69	54.03	54.16	19528245	53.5243	down	down	correct
VZIO.US	VIZIO Holding Corp	20210928	21.26	21.38	20.35	20.81	1272700	20.81	down	down	correct
W.US	Wayfair Inc	20210928	283.18	283.86	274.31	278.22	881000	278.22	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20210928	89.88	90.36	88.41	88.49	1480214	88.3798	down	down	correct
WAL.US	Western Alliance Bancorporation	20210928	108	108.93	106.5	107.14	669734	106.8197	down	down	correct
WALA.US	Western Alliance Bancorporation SUB DEBENTURS 56	20210928	25.56	25.56	25.36	25.5	11300	25.5	down	down	correct
WARR.US	WS	20210928	9.77	9.81	9.77	9.81	10798	9.81	up	up	correct
WAT.US	Waters Corporation	20210928	376.61	377.21	365.56	366.88	576400	366.88	down	up	incorrect
WBK.US	Westpac Banking Corporation	20210928	18.35	18.39	18.01	18.04	144274	17.5635	down	down	correct
WBS.US	Webster Financial Corporation	20210928	54.76	55.04	53.94	54.05	775835	53.6817	down	down	correct
WBT.US	Welbilt Inc	20210928	23.53	23.605	23.53	23.57	891200	23.57	up	down	incorrect
WCC.US	WESCO International Inc	20210928	119.67	119.99	116.34	116.47	260200	116.47	down	down	correct
WCN.US	Waste Connections Inc	20210928	128.52	128.52	126.79	126.86	1193629	126.6429	down	down	correct
WD.US	Walker & Dunlop Inc	20210928	115.42	115.74	111.24	111.55	109689	111.1717	down	down	correct
WDH.US	Waterdrop Inc	20210928	2.59	2.628	2.5	2.5	358800	2.5	down	down	correct
WDI.US	Western Asset Diversified Income Fund	20210928	19.59	19.66	19.33	19.66	76700	19.2957	up	down	incorrect
WE.US	WeWork Inc	20210928	10.09	10.12	10.01	10.04	548863	10.04	down	down	correct
WEA.US	Western Asset Premier Bond Fund	20210928	14.37	14.37	14.11	14.11	14605	13.9144	down	down	correct
WEBR.US	Weber Inc.	20210928	15	15.55	14.76	15.55	601800	15.5047	up	up	correct
WEC.US	WEC Energy Group Inc	20210928	88.35	88.47	86.96	87.77	1216979	87.1077	down	up	incorrect
WEI.US	Weidai Ltd	20210928	0.76	0.78	0.76	0.78	115200	0.78	up	up	correct
WELL.US	Welltower Inc	20210928	82.23	83.485	81.6	83.1	2203902	82.5075	up	up	correct
WES.US	Western Midstream Partners LP	20210928	21.73	21.87	20.89	20.93	957758	20.6212	down	down	correct
WEX.US	WEX Inc	20210928	179.2	182.02	177.97	179.44	560800	179.44	up	down	incorrect
WF.US	Woori Financial Group Inc	20210928	28.55	28.73	28.39	28.43	12825	28.43	down	down	correct
WFC.US	Wells Fargo & Company	20210928	47.01	47.03	45.065	45.92	49349105	45.7434	down	down	correct
WFG.US	West Fraser Timber Co. Ltd	20210928	84.45	84.75	82.09	82.55	188500	82.3639	down	down	correct
WGO.US	Winnebago Industries Inc	20210928	69.91	73.04	69.91	72.89	1184720	72.89	up	up	correct
WH.US	Wyndham Hotels & Resorts Inc	20210928	78.57	79.48	78.29	79.04	789500	78.7235	up	up	correct
WHD.US	Cactus Inc	20210928	37.86	39.07	37.6	37.61	922435	37.61	down	down	correct
WHG.US	Westwood Holdings Group Inc	20210928	19.59	19.839	19.31	19.31	6962	19.1313	down	down	correct
WHR.US	Whirlpool Corporation	20210928	211.4	213.54	208.78	210.51	420085	209.2447	down	down	correct
WIA.US	Western Asset Inflation	20210928	13.79	13.8631	13.61	13.64	61362	12.678	down	down	correct
WIT.US	Wipro Limited	20210928	8.97	8.97	8.81	8.83	2799300	8.83	down	down	correct
WIW.US	Western Asset Inflation	20210928	13.21	13.27	13.1935	13.24	78467	12.6142	up	up	correct
WK.US	Workiva Inc	20210928	143.97	144.12	138.3733	138.63	333618	138.63	down	down	correct
WLK.US	Westlake Chemical Corporation	20210928	93.64	94.5	91.37	92.07	927016	91.7897	down	down	correct
WLKP.US	Westlake Chemical Partners LP	20210928	24.61	24.68	24.46	24.53	31257	24.0818	down	down	correct
WLL.US	Whiting Petroleum Corporation	20210928	60.53	60.77	58.03	59.08	520400	59.08	down	down	correct
WM.US	Waste Management Inc	20210928	151.57	151.83	149.28	149.92	1795121	149.3829	down	down	correct
WMB.US	The Williams Companies Inc	20210928	26.34	26.61	25.95	26.08	10531325	25.6931	down	down	correct
WMC.US	Western Asset Mortgage Capital Corporation	20210928	2.58	2.6	2.54	2.55	320392	2.4234	down	down	correct
WMK.US	Weis Markets Inc	20210928	53.43	53.58	52.79	52.98	63776	52.7065	down	down	correct
WMS.US	Advanced Drainage Systems Inc	20210928	109.86	110.07	106.62	107.05	369138	106.9577	down	down	correct
WMT.US	Walmart Inc	20210928	141.88	142.0748	139.99	140.5	6860254	139.9366	down	up	incorrect
WNC.US	Wabash National Corporation	20210928	15.76	15.89	15.36	15.37	300409	15.2926	down	down	correct
WNS.US	WNS (Holdings) Limited	20210928	81.82	82.31	81.04	81.72	214400	81.72	down	down	correct
WOLF.US	Wolfspeed Inc	20210928	83.26	84.09	81.13	81.76	1434663	81.76	down	up	incorrect
WOR.US	Worthington Industries Inc	20210928	55.33	55.93	54.32	55.69	282747	55.3884	up	up	correct
WOW.US	WideOpenWest Inc	20210928	19.62	19.775	19.39	19.53	374100	19.53	down	down	correct
WPC.US	W. P. Carey Inc	20210928	74.7	74.735	73.8	74.48	979955	72.4952	down	up	incorrect
WPCB.US	WS	20210928	9.7	9.79	9.7	9.79	6544	9.79	up	up	correct
WPM.US	Wheaton Precious Metals Corp	20210928	38.09	38.66	37.82	38.19	2532464	38.0608	up	up	correct
WPP.US	WPP plc	20210928	67.24	67.34	66.28	66.31	109776	65.4485	down	down	correct
WRAC.US	WS	20210928	9.9	9.9	9.88	9.88	1562	9.88	down	down	correct
WRB.US	W. R. Berkley Corporation	20210928	73.31	73.65	72.45	72.57	654096	71.5149	down	down	correct
WRE.US	Washington Real Estate Investment Trust	20210928	24.81	24.98	24.55	24.84	271843	24.6727	up	up	correct
WRK.US	WestRock Company	20210928	52.24	52.45	51.67	51.98	1217111	51.7154	down	down	correct
WSM.US	Williams	20210928	192.37	194.76	189.54	191.76	877924	191.0324	down	down	correct
WSO.US	Watsco Inc	20210928	275	275.11	271.04	271.71	80714	269.8065	down	up	incorrect
WSR.US	Whitestone REIT	20210928	9.99	10.07	9.84	9.85	418651	9.7378	down	down	correct
WST.US	West Pharmaceutical Services Inc	20210928	437.36	437.36	421.52	427.43	412856	427.2438	down	down	correct
WTI.US	W&T Offshore Inc	20210928	3.78	3.86	3.61	3.67	3534600	3.67	down	down	correct
WTM.US	White Mountains Insurance Group Ltd	20210928	1100	1101	1081.77	1081.77	16600	1081.77	down	down	correct
WTRG.US	Essential Utilities Inc	20210928	46.27	46.51	46.06	46.3	874476	46.0372	up	up	correct
WTRU.US	Aqua America Inc	20210928	57.21	57.72	57.21	57.56	48600	56.8095	up	up	correct
WTS.US	Watts Water Technologies Inc	20210928	172.47	172.47	170.39	171	91176	170.7707	down	down	correct
WTTR.US	Select Energy Services Inc	20210928	5.56	5.79	5.44	5.45	470500	5.45	down	down	correct
WU.US	The Western Union Company	20210928	20.81	21.135	20.75	20.78	4629454	20.5136	down	down	correct
WWE.US	World Wrestling Entertainment Inc	20210928	55.97	56.19	55.35	55.59	371728	55.4514	down	down	correct
WWW.US	Wolverine World Wide Inc	20210928	32.15	32.43	31.81	32.02	469416	31.8116	down	up	incorrect
WY.US	Weyerhaeuser Company	20210928	36.81	36.96	36.46	36.55	3271141	35.8763	down	down	correct
X.US	United States Steel Corporation	20210928	22.73	22.935	22.07	22.42	18398990	22.3774	down	down	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20210928	8.68	8.68	8.5499	8.59	274409	8.3827	down	down	correct
XHR.US	Xenia Hotels & Resorts Inc	20210928	18.62	19	18.41	18.63	406600	18.63	up	up	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20210928	1.72	1.72	1.63	1.65	79200	1.65	down	down	correct
XL.US	XL Fleet Corp	20210928	6.72	6.84	6.19	6.2	2766400	6.2	down	up	incorrect
XOM.US	Exxon Mobil Corporation	20210928	59.9	60.48	59.51	59.92	37619273	59.1254	up	up	correct
XPEV.US	XPeng Inc	20210928	36.07	36.25	34.58	34.67	5914100	34.67	down	down	correct
XPO.US	XPO Logistics Inc	20210928	84.45	84.67	81.13	81.33	1292200	81.33	down	up	incorrect
XPOA.US	WS	20210928	9.75	9.77	9.75	9.76	62502	9.76	up	up	correct
XPOF.US	Xponential Fitness Inc.	20210928	12.2	12.57	11.81	12.4	170000	12.4	up	up	correct
XPRO.US	Frank’s International NV	20210928	18.36	19.2	17.76	17.76	130367	17.76	down	down	correct
XYF.US	X Financial	20210928	4.23	4.38	4.15	4.2	44400	4.2	down	down	correct
XYL.US	Xylem Inc	20210928	133.69	133.72	128.76	128.92	1030853	128.6404	down	down	correct
Y.US	Alleghany Corporation	20210928	626.2	635.22	623.85	623.88	52800	623.88	down	down	correct
YAC.US	Yucaipa Acquisition Corporation	20210928	9.92	9.92	9.85	9.9	60157	9.9	down	down	correct
YALA.US	Yalla Group Limited	20210928	7.43	7.45	7.02	7.17	771500	7.17	down	down	correct
YCBD.US	PA	20210928	7.2	7.2	6.9925	7	10972	6.7852	down	down	correct
YELP.US	Yelp Inc	20210928	39.55	40.01	38.51	38.74	681700	38.74	down	up	incorrect
YETI.US	YETI Holdings Inc	20210928	91.33	91.85	86.79	88.8	1369000	88.8	down	down	correct
YEXT.US	Yext Inc	20210928	12.28	12.4	12.04	12.06	1107543	12.06	down	down	correct
YMM.US	Full Truck Alliance Co. Ltd.	20210928	15.73	16.25	14.81	15.09	1309100	15.09	down	down	correct
YOU.US	Clear Secure Inc.	20210928	44.2	44.21	41.45	43.16	440947	43.16	down	down	correct
YPF.US	YPF Sociedad Anónima	20210928	4.61	4.73	4.51	4.58	1440100	4.58	down	down	correct
YRD.US	Yiren Digital Ltd	20210928	3.03	3.195	3.01	3.13	44600	3.13	up	up	correct
YSG.US	Yatsen Holding Limited	20210928	4.02	4.06	3.87	3.88	1365500	3.88	down	down	correct
YTPG.US	TPG Pace Beneficial II Corp	20210928	9.76	9.84	9.76	9.83	2200	9.83	up	up	correct
YUM.US	Yum! Brands Inc	20210928	125.31	125.49	122.12	122.54	1834433	122.056	down	down	correct
YUMC.US	Yum China Holdings Inc	20210928	58.64	59.18	58.522	58.89	3749800	58.7575	up	down	incorrect
ZBH.US	Zimmer Biomet Holdings Inc	20210928	151.04	152.4	150.03	150.85	1615877	150.3254	down	down	correct
ZEN.US	Zendesk Inc	20210928	120.13	120.63	117.61	118.12	1191475	118.12	down	down	correct
ZEPP.US	Zepp Health Corporation	20210928	8.55	8.59	8.31	8.39	195958	8.39	down	down	correct
ZETA.US	Zeta Global Holdings Corp.	20210928	5.73	5.79	5.5	5.63	496600	5.63	down	down	correct
ZEV.US	WT	20210928	1.87	1.87	1.62	1.71	43217	1.71	down	down	correct
ZH.US	Zhihu Inc	20210928	8.65	8.99	8.3	8.7	1682467	8.7	up	up	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20210928	54.25	55	51.5	53.37	2952200	50.6018	down	down	correct
ZIP.US	ZipRecruiter Inc	20210928	28.22	28.71	26.2	27.14	631400	27.14	down	up	incorrect
ZME.US	Zhangmen Education Inc.	20210928	2.8	2.86	2.6	2.68	41600	2.68	down	down	correct
ZNH.US	China Southern Airlines Company Limited	20210928	27.85	27.86	27.65	27.85	12879	27.85
ZTO.US	ZTO Express (Cayman) Inc	20210928	31.37	31.41	29.985	30.26	3144800	30.26	down	down	correct
ZTR.US	Virtus Total Return Fund Inc	20210928	9.27	9.33	9.18	9.27	230954	8.9637
ZTS.US	Zoetis Inc	20210928	196.01	196.25	191.33	192.77	1957259	192.5401	down	down	correct
ZUO.US	Zuora Inc	20210928	16.88	16.9	16.22	16.37	1037131	16.37	down	down	correct
ZVIA.US	Zevia PBC	20210928	11.36	11.56	10.69	11.18	407300	11.18	down	down	correct
ZWS.US	Zurn Water Solutions Corp	20210928	64.17	64.26	63.08	63.63	1052200	63.5794	down	down	correct
ZYME.US	Zymeworks Inc	20210928	29.36	30.18	29.12	29.7	315300	29.7	up	up	correct