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2023/07/31

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20230731	124.38	124.45	121.22	121.77	2376100	121.77	down	down	correct
AA.US	Alcoa Corporation	20230731	35.45	36.585	35.31	36.19	6037300	36.0834	up	down	incorrect
AAC.US	Ares Acquisition Corporation	20230731	10.61	10.65	10.6	10.65	37400	10.65	up	up	correct
AAIC.US	PC	20230731	23.59	23.59	23.59	23.59	1	23.59
AAIN.US	AAIN	20230731	23.7	23.7	23.7	23.7	1700	23.7
AAN.US	Aaron’s Company Inc	20230731	15.5	15.9325	15.5	15.82	431964	15.82	up	up	correct
AAP.US	Advance Auto Parts Inc	20230731	73.57	74.7	73.55	74.39	1720100	74.39	up	up	correct
AAT.US	American Assets Trust Inc	20230731	22.36	22.61	22.29	22.5	301600	22.5	up	down	incorrect
AB.US	AllianceBernstein Holding L.P	20230731	32.18	33.18	32.08	32.19	304200	31.5849	up	up	correct
ABBV.US	AbbVie Inc	20230731	150.43	150.5	147.62	149.58	9109200	149.58	down	down	correct
ABC.US	AmerisourceBergen Corporation	20230731	187.53	187.53	184.04	186.9	1527459	186.4119	down	down	correct
ABEV.US	Ambev S.A	20230731	3.15	3.16	3.09	3.12	17738100	3.12	down	down	correct
ABG.US	Asbury Automotive Group Inc	20230731	220.61	226.92	219.18	225.6	217900	225.6	up	down	incorrect
ABM.US	ABM Industries Incorporated	20230731	45.34	46.54	45.26	46.28	4470717	46.28	up	down	incorrect
ABR.US	PD	20230731	19.17	19.17	18.98	19.05	14824	19.05	down	up	incorrect
ABT.US	Abbott Laboratories	20230731	112.85	112.89	110.7	111.33	3930800	111.33	down	down	correct
AC.US	Associated Capital Group Inc	20230731	36.71	37.445	36.71	37.05	13324	37.05	up	up	correct
ACA.US	Arcosa Inc	20230731	75.56	77.19	75.56	77.18	160900	77.18	up	up	correct
ACCO.US	ACCO Brands Corporation	20230731	6.01	6.095	6.005	6.09	432668	6.0041	up	up	correct
ACI.US	Albertsons Companies Inc	20230731	21.69	21.825	21.67	21.73	2053600	21.73	up	down	incorrect
ACM.US	AECOM	20230731	87.28	87.77	86.78	87	436500	87	down	down	correct
ACN.US	Accenture plc	20230731	315	318.38	315	316.35	1351382	316.35	up	down	incorrect
ACP.US	PA	20230731	23.5896	23.59	23.2533	23.415	2455	23.415	down	down	correct
ACR.US	PD	20230731	20.97	21.5	20.52	20.75	1212	20.75	down	down	correct
ACRE.US	Ares Commercial Real Estate Corporation	20230731	10.75	10.82	10.57	10.66	424900	10.66	down	down	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20230731	20.43	20.69	20.43	20.69	36987	20.5048	up	up	correct
ADCT.US	ADC Therapeutics SA	20230731	1.3	1.5	1.2816	1.48	634990	1.48	up	down	incorrect
ADM.US	Archer	20230731	86.99	87	84.36	84.96	5483671	84.5099	down	down	correct
ADNT.US	Adient plc	20230731	41.75	42.583	41.75	42.56	1010200	42.56	up	up	correct
ADT.US	ADT Inc	20230731	6.39	6.42	6.31	6.38	1399200	6.38	down	down	correct
ADX.US	Adams Diversified Equity Fund Inc	20230731	17.63	17.71	17.62	17.7	184027	17.6485	up	down	incorrect
AEE.US	Ameren Corporation	20230731	86.18	86.39	85.16	85.67	1285417	85.67	down	down	correct
AEFC.US	AEFC	20230731	20.99	21.22	20.85	21.22	73338	21.22	up	up	correct
AEG.US	Aegon N.V	20230731	5.4	5.4599	5.39	5.39	1056670	5.39	down	down	correct
AEL.US	PA	20230731	20.76	21.07	20.76	21.03	55454	20.6494	up	down	incorrect
AEM.US	Agnico Eagle Mines Limited	20230731	51.79	52.66	51.62	52.41	1829500	52.41	up	up	correct
AENZ.US	Aenza S.A.A	20230731	1.93	1.93	1.72	1.72	1264	1.72	down	down	correct
AEO.US	American Eagle Outfitters Inc	20230731	14.1	14.22	13.915	14.05	3229075	14.05	down	down	correct
AER.US	AerCap Holdings N.V	20230731	67	69.5	63.175	63.81	2670067	63.81	down	down	correct
AES.US	The AES Corporation	20230731	21.75	21.9	21.53	21.63	3825200	21.63	down	up	incorrect
AESC.US	The AES Corporation	20230731	85.68	87.385	85.396	85.59	20800	83.7219	down	down	correct
AEVA.US	WT	20230731	0.0851	0.1013	0.0801	0.1	26452	0.1	up	up	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20230731	10.71	10.73	10.66	10.72	24200	10.6866	up	up	correct
AFG.US	American Financial Group Inc	20230731	122.13	123.02	121.42	121.61	316821	121.61	down	down	correct
AFGB.US	American Financial Group Inc	20230731	24.36	24.68	24.145	24.68	19900	24.68	up	down	incorrect
AFGC.US	American Financial Group Inc	20230731	21.01	21.09	20.915	20.96	9400	20.96	down	up	incorrect
AFGD.US	American Financial Group Inc	20230731	22.79	23.2	22.73	23.145	3000	22.7811	up	up	correct
AFGE.US	American Financial Group Inc	20230731	18.23	18.318	18.15	18.24	85300	18.24	up	down	incorrect
AFL.US	Aflac Incorporated	20230731	72.44	72.8	71.97	72.34	2987238	71.9319	down	down	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20230731	13.08	13.16	13.01	13.14	87368	13.0153	up	up	correct
AG.US	First Majestic Silver Corp	20230731	6.45	6.82	6.44	6.68	3827668	6.6745	up	up	correct
AGCO.US	AGCO Corporation	20230731	133.6	135.22	132.72	133.1	779842	132.7976	down	down	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20230731	9.75	9.75	9.6501	9.7	80070	9.6318	down	down	correct
AGI.US	Alamos Gold Inc	20230731	12.23	12.56	12.21	12.35	2024800	12.35	up	up	correct
AGL.US	agilon health inc	20230731	18.95	19.23	18.65	19.15	2347200	19.15	up	up	correct
AGM.US	PG	20230731	19.7	19.8	19.63	19.63	20681	19.63	down	down	correct
AGO.US	Assured Guaranty Ltd	20230731	60.05	60.5	59.65	59.78	222807	59.4966	down	down	correct
AGR.US	Avangrid Inc	20230731	37.76	37.84	36.965	37.08	836400	37.08	down	up	incorrect
AGRO.US	Adecoagro S.A	20230731	10.9	11.11	10.9	11.1	538800	11.1	up	up	correct
AGS.US	PlayAGS Inc	20230731	6.62	6.67	6.55	6.62	176700	6.62
AGTI.US	Agiliti Inc	20230731	16.32	17.22	16.32	17.17	250300	17.17	up	up	correct
AGX.US	Argan Inc	20230731	37.66	38.41	37.66	38.04	54579	38.04	up	up	correct
AHH.US	PA	20230731	22.86	23.23	22.69	23.23	11052	23.23	up	up	correct
AHL.US	PE	20230731	18.04	18.37	18.04	18.31	11590	18.31	up	down	incorrect
AHT.US	PI	20230731	15.05	15.2	14.54	14.54	30644	14.54	down	down	correct
AI.US	C3.ai Inc	20230731	40	42.16	39.78	42	18478779	42	up	down	incorrect
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20230731	24.6	24.6	24.6	24.6	100	24.6
AIF.US	Apollo Tactical Income Fund Inc	20230731	12.84	12.89	12.8	12.89	39376	12.7708	up	down	incorrect
AIG.US	PA	20230731	24.72	24.87	24.66	24.74	42150	24.74	up	up	correct
AIN.US	Albany International Corp	20230731	95.15	97.365	94.9	96.28	188850	96.28	up	down	incorrect
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20230731	18.57	18.63	18.5	18.57	118200	18.4165
AIR.US	AAR Corp	20230731	58.31	59.8	58.3	59.8	247000	59.8	up	up	correct
AIRC.US	Apartment Income REIT Corp	20230731	34.14	34.65	34.02	34.54	1742673	34.073	up	up	correct
AIT.US	Applied Industrial Technologies Inc	20230731	144.23	145.2334	143.71	144.99	161742	144.6575	up	up	correct
AIV.US	Apartment Investment and Management Company	20230731	8.39	8.515	8.29	8.33	1732872	8.33	down	down	correct
AIZ.US	Assurant Inc	20230731	133.97	135.17	133.131	134.51	324734	133.8393	up	down	incorrect
AIZN.US	Assurant Inc	20230731	18.99	19.14	18.89	19.14	19393	19.14	up	up	correct
AJG.US	Arthur J. Gallagher & Co	20230731	215.87	216.25	214.14	214.8	749200	214.8	down	down	correct
AJX.US	Great Ajax Corp	20230731	6.9	6.98	6.88	6.9	114940	6.6977
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20230731	24.68	24.75	24.63	24.63	1000	24.63	down	down	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20230731	0.51	0.519	0.5	0.51	148600	0.51
AKO.US	B	20230731	17.07	17.07	16.43	16.43	28622	16.1934	down	up	incorrect
AKR.US	Acadia Realty Trust	20230731	15.56	15.84	15.56	15.71	643000	15.71	up	up	correct
AL.US	PA	20230731	23.405	23.59	23.36	23.59	19076	23.59	up	up	correct
ALB.US	Albemarle Corporation	20230731	208.07	215.82	206.81	212.28	3307800	212.28	up	up	correct
ALC.US	Alcon AG	20230731	85.36	85.445	84.81	84.92	554239	84.92	down	down	correct
ALCC.US	AltC Acquisition Corp.	20230731	10.35	10.35	10.32	10.33	300540	10.33	down	down	correct
ALE.US	ALLETE Inc	20230731	57.37	57.75	57.14	57.43	269700	56.7545	up	down	incorrect
ALEX.US	Alexander & Baldwin Inc	20230731	19.01	19.25	19.01	19.2	293100	19.2	up	up	correct
ALG.US	Alamo Group Inc	20230731	191.62	193.76	190.3	193.76	35929	193.76	up	up	correct
ALIT.US	Alight Inc	20230731	9.79	9.92	9.745	9.78	2576700	9.78	down	down	correct
ALK.US	Alaska Air Group Inc	20230731	48.1	48.71	48.04	48.63	1475000	48.63	up	up	correct
ALL.US	The Allstate Corporation	20230731	112.66	113.82	112.06	112.68	890400	112.68	up	down	incorrect
ALLE.US	Allegion plc	20230731	118.4	118.79	116.28	116.86	1076000	116.86	down	down	correct
ALLY.US	PA	20230731	25.24	25.24	25.24	25.24	0	25.24
ALSN.US	Allison Transmission Holdings Inc	20230731	59.19	59.37	57.97	58.69	860500	58.4602	down	down	correct
ALTG.US	PA	20230731	26.5	26.58	26.5	26.58	760	26.58	up	down	incorrect
ALV.US	Autoliv Inc	20230731	99.6	100.96	99.49	100.93	1007975	100.93	up	up	correct
ALX.US	Alexander's Inc	20230731	191.1	195.26	190.62	193.37	26600	188.8576	up	up	correct
AM.US	Antero Midstream Corporation	20230731	11.91	11.97	11.85	11.94	1898600	11.94	up	up	correct
AMAM.US	Ambrx Biopharma Inc.	20230731	15.02	15.36	15.02	15.25	208629	15.25	up	up	correct
AMBC.US	Ambac Financial Group Inc	20230731	14.07	14.19	13.96	14.14	342100	14.14	up	down	incorrect
AMBP.US	Ardagh Metal Packaging S.A	20230731	3.73	3.865	3.73	3.78	1366400	3.78	up	up	correct
AMC.US	AMC Entertainment Holdings Inc	20230731	4.1118	4.4824	4.0932	4.3853	4213298	43.8529	up	down	incorrect
AMCR.US	Amcor plc	20230731	10.26	10.35	10.23	10.26	16996500	10.26
AME.US	AMETEK Inc	20230731	158.85	159.28	157.93	158.6	1366000	158.6	down	down	correct
AMG.US	Affiliated Managers Group Inc	20230731	138.29	140.2	138.15	138.64	405800	138.6298	up	up	correct
AMH.US	PH	20230731	23.89	23.9299	23.62	23.65	5428	23.65	down	down	correct
AMK.US	AssetMark Financial Holdings Inc	20230731	30.25	30.43	29.865	29.9	164900	29.9	down	down	correct
AMN.US	AMN Healthcare Services Inc	20230731	107.1	108.62	106.35	107.15	569700	107.15	up	up	correct
AMP.US	Ameriprise Financial Inc	20230731	346.71	350.71	345.57	348.45	450600	347.1155	up	up	correct
AMPY.US	Amplify Energy Corp	20230731	7.07	7.39	7.07	7.34	620764	7.34	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20230731	170.75	174.9	170.75	173.22	216100	173.22	up	up	correct
AMRC.US	Ameresco Inc	20230731	58.2	59.66	57.5	58.21	380900	58.21	up	up	correct
AMRX.US	Amneal Pharmaceuticals Inc	20230731	3.15	3.227	3.15	3.2	519400	3.2	up	up	correct
AMT.US	American Tower Corporation (REIT)	20230731	189.34	191.69	189	190.31	1812500	190.31	up	up	correct
AMWL.US	American Well Corporation	20230731	2.33	2.45	2.325	2.45	1205300	2.45	up	up	correct
AMX.US	América Móvil S.A.B. de C.V	20230731	21.43	21.51	20.86	20.92	1513600	20.92	down	down	correct
AN.US	AutoNation Inc	20230731	157.74	161	157.22	160.98	636900	160.98	up	up	correct
ANET.US	Arista Networks Inc	20230731	153	155.42	150.72	155.09	7126000	155.09	up	up	correct
ANF.US	Abercrombie & Fitch Co	20230731	40.39	40.47	39.41	39.61	1711000	39.61	down	up	incorrect
AOD.US	Aberdeen Total Dynamic Dividend Fund	20230731	8.42	8.42	8.37	8.38	271578	8.3191	down	down	correct
AOMR.US	Angel Oak Mortgage Inc.	20230731	9.62	9.62	9.32	9.48	46900	9.1692	down	down	correct
AON.US	Aon plc	20230731	316.62	321.31	314.26	318.5	811000	318.5	up	up	correct
AOS.US	A. O. Smith Corporation	20230731	72.29	72.65	71.6	72.63	1218856	72.3247	up	up	correct
AP.US	Ampco	20230731	3.67	3.8	3.55	3.62	12900	3.62	down	down	correct
APAM.US	Artisan Partners Asset Management Inc	20230731	41.2	41.61	41.09	41.49	842279	40.8106	up	down	incorrect
APD.US	Air Products and Chemicals Inc	20230731	303	305.73	302.61	305.33	1146600	305.33	up	down	incorrect
APG.US	APi Group Corporation	20230731	28.29	28.78	28.25	28.76	620400	28.76	up	up	correct
APH.US	Amphenol Corporation	20230731	87.57	88.75	87.43	88.31	2795000	88.31	up	down	incorrect
APLE.US	Apple Hospitality REIT Inc	20230731	15.42	15.68	15.375	15.5	1392159	15.5	up	up	correct
APRN.US	Blue Apron Holdings Inc	20230731	5.21	5.51	5.081	5.39	398900	5.39	up	down	incorrect
AQN.US	Algonquin Power & Utilities Corp	20230731	8.22	8.29	8.16	8.26	3852700	8.26	up	up	correct
AQNA.US	AQNA	20230731	24.62	24.78	24.61	24.78	20000	24.78	up	up	correct
AQNB.US	AQNB	20230731	22.92	23.26	22.82	23.2	530600	23.2	up	up	correct
AQNU.US	Algonquin Power & Utilities Corp Unit	20230731	29.08	29.55	29.08	29.55	50324	29.55	up	up	correct
AR.US	Antero Resources Corporation	20230731	26.72	26.94	26.35	26.75	6340000	26.75	up	up	correct
ARC.US	ARC Document Solutions Inc	20230731	3.62	3.62	3.47	3.48	162000	3.48	down	up	incorrect
ARCH.US	Arch Resources Inc	20230731	125.1	129.28	125.1	128.44	524300	128.44	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20230731	11.24	11.33	11.16	11.3	674300	11.3	up	up	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20230731	12.69	12.81	12.66	12.73	61586	12.6177	up	up	correct
ARE.US	Alexandria Real Estate Equities Inc	20230731	126.65	127.81	124.93	125.68	1863800	125.68	down	down	correct
ARES.US	Ares Management Corporation	20230731	99.29	100	98.17	99.22	1192600	99.22	down	down	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20230731	22.75	22.87	22.55	22.84	11514	22.84	up	up	correct
ARGO.US	Argo Group International Holdings Ltd	20230731	29.71	29.72	29.7	29.7	88446	29.7	down	up	incorrect
ARI.US	Apollo Commercial Real Estate Finance Inc	20230731	11.92	11.95	11.69	11.8	1239500	11.8	down	down	correct
ARL.US	American Realty Investors Inc	20230731	19.07	19.18	18.9	18.9	1600	18.9	down	up	incorrect
ARLO.US	Arlo Technologies Inc	20230731	11.18	11.43	11.18	11.36	654700	11.36	up	up	correct
ARMK.US	Aramark	20230731	40.44	40.55	40.215	40.37	1448767	40.2535	down	down	correct
ARNC.US	Arconic Corporation	20230731	29.89	29.91	29.83	29.89	3870500	29.89
AROC.US	Archrock Inc	20230731	11.52	11.72	11.52	11.66	1484127	11.5192	up	up	correct
ARR.US	PC	20230731	21	21.3238	21	21.27	15184	21.1219	up	up	correct
ARW.US	Arrow Electronics Inc	20230731	140.53	142.77	140.53	142.54	232927	142.54	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20230731	15.3	15.67	15.3	15.49	123200	15.49	up	down	incorrect
ASAI.US	Sendas Distribuidora S.A.	20230731	14.12	14.37	13.875	14.36	469900	14.36	up	up	correct
ASAN.US	Asana Inc	20230731	23.7	24.81	23.69	24.28	2123800	24.28	up	up	correct
ASB.US	PF	20230731	17.68	17.8366	17.6	17.7	25445	17.7	up	up	correct
ASC.US	Ardmore Shipping Corporation	20230731	13.74	14.42	13.73	14.08	1850664	14.08	up	up	correct
ASG.US	Liberty All	20230731	5.43	5.48	5.42	5.47	183900	5.47	up	down	incorrect
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20230731	18.34	18.5	18.281	18.33	53200	18.202	down	down	correct
ASGN.US	ASGN Incorporated	20230731	78.4	78.45	76.14	76.32	390400	76.32	down	up	incorrect
ASH.US	Ashland Global Holdings Inc	20230731	91.89	92.025	90.92	91.36	513186	91.36	down	down	correct
ASIX.US	AdvanSix Inc	20230731	39.3	40.2	39.22	40.11	95992	39.9399	up	up	correct
ASPN.US	Aspen Aerogels Inc	20230731	8.05	8.385	7.96	8.34	556700	8.34	up	up	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20230731	282.63	284.1	279.82	282.99	38800	282.99	up	up	correct
ASX.US	ASE Technology Holding Co. Ltd	20230731	8.08	8.09	8.01	8.03	4183300	8.03	down	down	correct
ATCO.US	PI	20230731	24.4	24.68	24.36	24.5	32298	24.5	up	down	incorrect
ATEN.US	A10 Networks Inc	20230731	15.37	15.57	15.3	15.52	683372	15.4587	up	up	correct
ATGE.US	Adtalem Global Education Inc	20230731	43.06	43.62	43.06	43.24	194400	43.24	up	up	correct
ATH.US	PD	20230731	16.75	16.75	16.57	16.75	87754	16.75
ATHM.US	Autohome Inc	20230731	32.9	33.23	31.52	31.97	720400	31.97	down	down	correct
ATI.US	Allegheny Technologies Incorporated	20230731	47.3	47.84	47.29	47.68	902300	47.68	up	up	correct
ATKR.US	Atkore Inc	20230731	159.07	159.85	157.275	158.67	242800	158.67	down	down	correct
ATO.US	Atmos Energy Corporation	20230731	122.67	122.87	121.06	121.71	1574200	120.9381	down	down	correct
ATR.US	AptarGroup Inc	20230731	123.52	123.93	120.83	121.46	746500	121.46	down	down	correct
ATTO.US	Atento S.A	20230731	0.0001	0.0001	0.0001	0.0001	14422	0.0001
ATUS.US	Altice USA Inc	20230731	3.45	3.545	3.35	3.39	3491500	3.39	down	down	correct
AU.US	AngloGold Ashanti Limited	20230731	22	22.4	21.96	22.2	1507900	22.1526	up	up	correct
AUST.US	Austin Gold Corp.	20230731	0.88	0.88	0.84	0.876	65400	0.876	down	up	incorrect
AVA.US	Avista Corporation	20230731	39.3	39.36	38.55	38.64	9961232	38.1183	down	down	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20230731	2.65	2.67	2.607	2.63	78100	2.63	down	down	correct
AVB.US	AvalonBay Communities Inc	20230731	186.44	189.88	186.1	188.65	1542800	188.65	up	up	correct
AVD.US	American Vanguard Corporation	20230731	17.86	18.18	17.86	18.06	156500	18.06	up	up	correct
AVK.US	Advent Convertible and Income Fund	20230731	11.93	12.03	11.905	11.96	103528	11.8418	up	down	incorrect
AVNS.US	Avanos Medical Inc	20230731	24.35	24.5	23.96	24.47	232200	24.47	up	up	correct
AVNT.US	Avient Corporation	20230731	40.14	40.96	39.78	40.53	519500	40.53	up	down	incorrect
AVY.US	Avery Dennison Corporation	20230731	185.17	188.28	183.01	184.01	595800	184.01	down	down	correct
AWF.US	AllianceBernstein Global High Income Fund	20230731	9.91	9.99	9.9	9.93	280100	9.8635	up	up	correct
AWI.US	Armstrong World Industries Inc	20230731	78.62	79.15	77.01	77.36	449500	77.1051	down	down	correct
AWK.US	American Water Works Company Inc	20230731	147.22	148.2	146.77	147.43	994180	146.6953	up	up	correct
AWP.US	Aberdeen Global Premier Properties Fund	20230731	4.05	4.05	4.01	4.05	291033	4.009
AWR.US	American States Water Company	20230731	88.1	89.47	87.87	88.41	1626337	87.9834	up	up	correct
AX.US	Axos Financial Inc	20230731	49.1	49.65	46.14	47	832600	47	down	down	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20230731	9.24	9.53	9.24	9.45	1605500	9.45	up	up	correct
AXP.US	American Express Company	20230731	166.51	168.99	166.51	168.88	3345900	168.88	up	up	correct
AXR.US	AMREP Corporation	20230731	16.04	18.63	16.04	18.01	30000	18.01	up	up	correct
AXS.US	PE	20230731	20.4	20.61	20.3101	20.43	42934	20.43	up	up	correct
AXTA.US	Axalta Coating Systems Ltd	20230731	32.35	32.47	31.78	32	2002100	32	down	down	correct
AYI.US	Acuity Brands Inc	20230731	167.16	168.48	164.44	165.24	312800	165.24	down	down	correct
AYX.US	Alteryx Inc	20230731	40	41.71	39.86	41.46	1487800	41.46	up	up	correct
AZEK.US	The AZEK Company Inc	20230731	30.98	31.26	30.6	31.2	1482400	31.2	up	up	correct
AZO.US	AutoZone Inc	20230731	2481.47	2489.3701	2467.22	2481.72	106100	2481.72	up	up	correct
AZRE.US	Azure Power Global Limited	20230731	0.2	0.335	0.2	0.335	223262	0.335	up	up	correct
AZUL.US	Azul S.A	20230731	11.24	11.485	11.02	11.14	932000	11.14	down	down	correct
AZZ.US	AZZ Inc	20230731	44.26	44.44	43.88	44.33	94800	44.33	up	up	correct
B.US	Barnes Group Inc	20230731	40.2	40.49	38.695	39.3	323280	39.1363	down	up	incorrect
BA.US	The Boeing Company	20230731	238.99	239.07	236.21	238.85	4894900	238.85	down	down	correct
BABA.US	Alibaba Group Holding Limited	20230731	99.79	102.5	99.72	102.16	17726500	102.16	up	up	correct
BAC.US	PP	20230731	17.94	18.1	17.94	18.01	34086	18.01	up	down	incorrect
BAH.US	Booz Allen Hamilton Holding Corporation	20230731	121.07	121.23	119.87	121.08	1003727	120.6084	up	up	correct
BAK.US	Braskem S.A	20230731	10.47	10.665	10.47	10.62	917500	10.62	up	up	correct
BALY.US	Bally's Corporation	20230731	16.28	16.75	16.24	16.28	148346	16.28
BAM.US	Brookfield Asset Management Inc	20230731	33.91	34.21	33.58	33.72	587760	33.72	down	down	correct
BAP.US	Credicorp Ltd	20230731	158.15	158.53	156.01	157.05	241600	157.05	down	down	correct
BARK.US	Original Bark Co	20230731	1.4	1.46	1.4	1.44	502200	1.44	up	up	correct
BAX.US	Baxter International Inc	20230731	46.95	47.19	44.86	45.23	11976800	45.23	down	up	incorrect
BB.US	BlackBerry Limited	20230731	4.78	5.12	4.78	5.1	11154300	5.1	up	up	correct
BBAR.US	Banco BBVA Argentina S.A	20230731	5.7	5.745	5.6	5.66	201966	5.4934	down	down	correct
BBD.US	Banco Bradesco S.A	20230731	3.5	3.55	3.49	3.53	9354991	3.526	up	down	incorrect
BBDC.US	Barings BDC Inc	20230731	8.36	8.37	8.31	8.35	365286	8.35	down	down	correct
BBDO.US	Banco Bradesco S.A	20230731	3.07	3.11	3.07	3.09	14663	3.0865	up	up	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20230731	16.5	16.56	16.4	16.41	194344	16.3151	down	up	incorrect
BBU.US	Brookfield Business Partners L.P	20230731	17.38	17.39	17.05	17.1	6000	17.1	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20230731	7.95	7.99	7.94	7.94	1271400	7.94	down	down	correct
BBW.US	Build	20230731	24.61	25.21	24.54	24.55	171400	24.55	down	down	correct
BBWI.US	Bath Body Works Inc	20230731	36.55	37.07	36.41	37.06	2518826	36.8622	up	up	correct
BBY.US	Best Buy Co. Inc	20230731	83.2	83.87	82.58	83.05	2348500	83.05	down	down	correct
BC.US	PC	20230731	24.98	25.15	24.9	24.9	13257	24.9	down	down	correct
BCAT.US	BlackRock Capital Allocation Trust	20230731	15.47	15.57	15.36	15.37	253400	15.2406	down	down	correct
BCC.US	Boise Cascade Company	20230731	101.93	103.69	100.04	103.49	441068	103.49	up	up	correct
BCE.US	BCE Inc	20230731	43.19	43.53	43.12	43.22	1003200	43.22	up	up	correct
BCH.US	Banco de Chile	20230731	22.6	22.82	22.12	22.35	198500	22.35	down	down	correct
BCO.US	The Brink's Company	20230731	71.8	73.31	71.8	72.96	233500	72.96	up	up	correct
BCS.US	Barclays PLC	20230731	8	8.075	7.96	7.99	7227315	7.8427	down	down	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20230731	9.73	9.87	9.7247	9.85	342545	9.797	up	down	incorrect
BDC.US	Belden Inc	20230731	94.93	96.68	94.9	96.64	241042	96.64	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20230731	8.38	8.4	8.32	8.37	675472	8.3125	down	down	correct
BDN.US	Brandywine Realty Trust	20230731	5	5.1	5	5.05	1857400	5.05	up	up	correct
BDX.US	Becton Dickinson and Company	20230731	280.47	280.47	276.64	278.62	1625500	278.62	down	down	correct
BE.US	Bloom Energy Corporation	20230731	17.56	18.16	17.55	17.86	3303100	17.86	up	up	correct
BEDU.US	Bright Scholar Education Holdings Limited	20230731	1.08	1.17	1.08	1.1	4600	1.1	up	up	correct
BEKE.US	KE Holdings Inc	20230731	17.31	17.795	17.2	17.42	8452300	17.42	up	up	correct
BEN.US	Franklin Resources Inc	20230731	29.58	29.61	29.12	29.24	16859500	29.24	down	down	correct
BEP.US	PA	20230731	19.6803	20.66	19.6803	20.66	10429	20.66	up	up	correct
BEPH.US	BEPH	20230731	15.74	15.9	15.74	15.86	17000	15.86	up	down	incorrect
BERY.US	Berry Global Group Inc	20230731	65.29	65.77	65.11	65.57	702100	65.57	up	up	correct
BEST.US	BEST Inc	20230731	2.23	2.38	2.23	2.34	35200	2.34	up	up	correct
BF.US	B	20230731	70.75	71	70.24	70.6	1747600	70.6	down	up	incorrect
BFAM.US	Bright Horizons Family Solutions Inc	20230731	96.31	97.1	96.07	97.03	451800	97.03	up	down	incorrect
BFK.US	BlackRock Municipal Income Trust	20230731	10.09	10.11	10.045	10.11	83361	10.0785	up	down	incorrect
BFS.US	Saul Centers Inc	20230731	39.1	39.42	38.41	38.55	30300	38.55	down	down	correct
BFZ.US	BlackRock California Municipal Income Trust	20230731	11.7	11.7	11.56	11.59	54794	11.5502	down	up	incorrect
BG.US	Bunge Limited	20230731	109.88	109.88	107.67	108.67	1391800	108.0229	down	down	correct
BGH.US	Barings Global Short Duration High Yield Fund	20230731	13.28	13.42	13.28	13.38	86405	13.1074	up	down	incorrect
BGR.US	BlackRock Energy and Resources Trust	20230731	12.45	12.61	12.45	12.57	88042	12.5053	up	up	correct
BGS.US	B&G Foods Inc	20230731	13	13.28	12.95	13.26	1167400	13.26	up	up	correct
BGSF.US	BGSF Inc	20230731	10.19	10.34	10.12	10.12	5186	9.9725	down	up	incorrect
BGT.US	BlackRock Floating Rate Income Trust	20230731	11.99	11.99	11.86	11.92	127432	11.8065	down	up	incorrect
BGY.US	BlackRock Enhanced International Dividend Trust	20230731	5.55	5.57	5.5	5.52	202780	5.4849	down	down	correct
BH.US	Biglari Holdings Inc	20230731	202.12	204.59	200.89	203.16	1900	203.16	up	down	incorrect
BHC.US	Bausch Health Companies Inc	20230731	9.56	9.78	9.53	9.71	1674100	9.71	up	up	correct
BHE.US	Benchmark Electronics Inc	20230731	26.04	26.54	26.04	26.51	197800	26.51	up	up	correct
BHG.US	Bright Health Group Inc.	20230731	12.4	12.85	12.4	12.64	18000	12.64	up	down	incorrect
BHK.US	BlackRock Core Bond Trust	20230731	10.83	10.84	10.78	10.81	209366	10.7339	down	up	incorrect
BHLB.US	Berkshire Hills Bancorp Inc	20230731	22.67	23.015	22.67	22.81	183564	22.6238	up	up	correct
BHP.US	BHP Group	20230731	62.02	62.66	61.97	62.65	1858577	62.65	up	up	correct
BHR.US	PD	20230731	22.93	22.94	22.61	22.7	5277	22.7	down	up	incorrect
BHV.US	BlackRock Virginia Municipal Bond Trust	20230731	10.9	10.9	10.78	10.78	1313	10.7532	down	down	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20230731	19.27	20.425	19.032	19.88	1418300	19.88	up	down	incorrect
BIG.US	Big Lots Inc	20230731	10.49	11.06	10.24	10.25	1219400	10.25	down	down	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20230731	8.19	8.24	8.16	8.21	737400	8.1368	up	up	correct
BILL.US	Bill.com Holdings Inc	20230731	122.22	127.64	121.995	125.34	1331600	125.34	up	up	correct
BIO.US	Bio	20230731	415.29	417.12	403.7	405.36	234300	405.36	down	down	correct
BIP.US	PB	20230731	16.89	17	16.81	16.95	8078	16.95	up	up	correct
BIPC.US	Brookfield Infrastructure Corporation	20230731	46.03	46.799	46.03	46.72	213000	46.72	up	up	correct
BIPH.US	Safeplus International Holdings Limited	20230731	17.64	18.46	17.63	17.91	3500	17.91	up	up	correct
BIT.US	BlackRock Multi	20230731	14.88	14.96	14.85	14.95	107569	14.8252	up	up	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20230731	66.13	66.518	65.83	66.31	1106500	66.31	up	up	correct
BK.US	The Bank of New York Mellon Corporation	20230731	45.22	45.53	45.08	45.36	2534000	45.36	up	up	correct
BKD.US	Brookdale Senior Living Inc	20230731	3.49	3.54	3.48	3.52	495600	3.52	up	down	incorrect
BKE.US	The Buckle Inc	20230731	36.31	36.645	36.26	36.56	277336	36.56	up	up	correct
BKH.US	Black Hills Corporation	20230731	60.4	61.01	60.07	60.33	5751900	59.6614	down	down	correct
BKI.US	Black Knight Inc	20230731	69.87	70.48	69.67	70.32	1579600	70.32	up	up	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20230731	11.75	11.78	11.71	11.75	40070	11.7093
BKT.US	BlackRock Income Trust Inc	20230731	12.06	12.2237	12.04	12.12	58605	12.0296	up	up	correct
BKU.US	BankUnited Inc	20230731	29.64	30.18	29.54	29.84	639741	29.84	up	up	correct
BLD.US	TopBuild Corp	20230731	276.06	277.61	271.365	273.93	200300	273.93	down	down	correct
BLDR.US	Builders FirstSource Inc	20230731	144.29	145	142.55	144.43	1055900	144.43	up	up	correct
BLE.US	BlackRock Municipal Income Trust II	20230731	10.48	10.48	10.44	10.45	125465	10.4151	down	down	correct
BLK.US	BlackRock Inc	20230731	739.99	743.32	735.61	738.85	367700	738.85	down	down	correct
BLND.US	Blend Labs Inc.	20230731	1.31	1.37	1.28	1.32	557949	1.32	up	down	incorrect
BLW.US	BlackRock Limited Duration Income Trust	20230731	13.29	13.3523	13.19	13.28	94082	13.1815	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20230731	23.2	23.48	23.08	23.32	87800	23.32	up	up	correct
BMA.US	Banco Macro S.A	20230731	25.38	25.62	24.62	25.16	143139	24.2142	down	down	correct
BME.US	BlackRock Health Sciences Trust	20230731	40.16	40.16	40	40.02	42023	39.8083	down	down	correct
BMEZ.US	BlackRock Health Sciences Trust II	20230731	16.39	16.49	16.28	16.34	439600	16.1926	down	down	correct
BMI.US	Badger Meter Inc	20230731	162.99	165.51	162.1501	164.64	267787	164.367	up	up	correct
BML.US	PL	20230731	20.81	21.12	20.76	21.05	55785	21.05	up	up	correct
BMO.US	Bank of Montreal	20230731	92.29	93.47	92.22	92.92	473100	92.92	up	up	correct
BMY.US	Bristol	20230731	61.35	62.32	61.11	62.19	11700600	62.19	up	up	correct
BNED.US	Barnes & Noble Education Inc	20230731	1.42	1.54	1.32	1.47	4064523	1.47	up	up	correct
BNL.US	Broadstone Net Lease Inc	20230731	16.59	16.59	16.28	16.3	1640000	16.3	down	up	incorrect
BNS.US	The Bank of Nova Scotia	20230731	50.05	50.62	50	50.36	1069900	50.36	up	down	incorrect
BNY.US	BlackRock New York Municipal Income Trust	20230731	10.36	10.38	10.33	10.35	42641	10.3183	down	down	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20230731	10.03	10.03	10.03	10.03	218	10.03
BOE.US	BlackRock Enhanced Global Dividend Trust	20230731	10.3	10.3	10.19	10.23	139196	10.1653	down	down	correct
BOH.US	PA	20230731	15.82	16.2099	15.8	16.05	13227	16.05	up	up	correct
BOOT.US	Boot Barn Holdings Inc	20230731	94.96	95.4	93.3	93.9	986800	93.9	down	up	incorrect
BORR.US	Borr Drilling Limited	20230731	8.45	8.78	8.44	8.78	2037100	8.78	up	up	correct
BOX.US	Box Inc	20230731	31.02	31.28	31	31.25	618500	31.25	up	up	correct
BP.US	BP p.l.c	20230731	36.76	37.35	36.76	37.3	8361300	36.8652	up	up	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20230731	6.46	7.2	6.4	7.1	563800	7.1	up	up	correct
BQ.US	Boqii Holding Limited	20230731	1.58	1.58	1.48	1.5	2220	5	down	up	incorrect
BR.US	Broadridge Financial Solutions Inc	20230731	167.83	168.72	167.37	167.92	381300	167.92	up	up	correct
BRBR.US	BellRing Brands Inc	20230731	35.63	36	35.46	35.95	625400	35.95	up	up	correct
BRC.US	Brady Corporation	20230731	51.26	51.66	50.8	51.58	3075400	51.58	up	up	correct
BRDG.US	Bridge Investment Group Holdings Inc	20230731	12.5	12.59	12.39	12.51	181053	12.51	up	down	incorrect
BRFS.US	BRF S.A	20230731	1.99	2.08	1.97	2.05	6644700	2.05	up	up	correct
BRK.US	B	20230731	350.73	352.33	350.21	351.96	2621600	351.96	up	up	correct
BRO.US	Brown & Brown Inc	20230731	70.4	70.75	70.14	70.45	1177459	70.3361	up	up	correct
BROS.US	Dutch Bros Inc.	20230731	30.37	31.21	30.15	31.01	942300	31.01	up	down	incorrect
BRSP.US	Brightspire Capital Inc	20230731	7.49	7.53	7.31	7.36	417600	7.36	down	down	correct
BRT.US	BRT Apartments Corp	20230731	19.08	19.52	19	19.47	45600	19.47	up	up	correct
BRW.US	Voya Prime Rate Trust	20230731	7.98	7.98	7.94	7.98	121883	7.8951
BRX.US	Brixmor Property Group Inc	20230731	22.59	22.8	22.5	22.74	2238600	22.74	up	up	correct
BSAC.US	Banco Santander	20230731	21.22	21.52	20.8	21.1	1071600	21.1	down	down	correct
BSBR.US	Banco Santander (Brasil) S.A	20230731	6.12	6.12	6.03	6.07	290500	6.07	down	down	correct
BSIG.US	BrightSphere Investment Group Inc	20230731	21.54	21.605	21.245	21.28	438700	21.28	down	down	correct
BSM.US	Black Stone Minerals L.P	20230731	17.6	17.75	17.44	17.74	526788	17.2755	up	up	correct
BST.US	BlackRock Science and Technology Trust	20230731	35	35.2354	34.9091	35.05	85911	34.7891	up	down	incorrect
BSTZ.US	BlackRock Science and Technology Trust II	20230731	18.6	18.68	18.54	18.67	256100	18.5028	up	down	incorrect
BTA.US	BlackRock Long	20230731	9.67	9.72	9.66	9.71	59139	9.6669	up	up	correct
BTCM.US	BIT Mining Limited	20230731	3.37	3.72	3.37	3.64	193600	3.64	up	up	correct
BTI.US	British American Tobacco p.l.c	20230731	33.54	33.94	33.51	33.68	3734400	33.68	up	up	correct
BTO.US	John Hancock Financial Opportunities Fund	20230731	31.1	31.1	30.54	31.05	40900	31.05	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20230731	21.03	21.13	20.99	21	77610	20.9427	down	down	correct
BTU.US	Peabody Energy Corporation	20230731	21.89	22.53	21.89	22.44	2917616	22.365	up	down	incorrect
BTZ.US	BlackRock Credit Allocation Income Trust	20230731	10.35	10.41	10.24	10.26	426645	10.1749	down	up	incorrect
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20230731	23.35	23.405	23.11	23.17	51559	23.0444	down	down	correct
BUR.US	Burford Capital Limited	20230731	13.58	13.74	13.32	13.48	728897	13.48	down	down	correct
BURL.US	Burlington Stores Inc	20230731	177.07	178.89	175.85	177.62	466400	177.62	up	up	correct
BV.US	BrightView Holdings Inc	20230731	7.83	7.87	7.69	7.71	167100	7.71	down	up	incorrect
BVH.US	Bluegreen Vacations Holding Corporation	20230731	38.98	39.57	37.84	39.09	38659	39.09	up	down	incorrect
BVN.US	Compañía de Minas Buenaventura S.A.A	20230731	7.59	7.94	7.59	7.72	1665300	7.72	up	up	correct
BW.US	PA	20230731	17.81	17.85	17.7001	17.8399	41712	17.8399	up	up	correct
BWA.US	BorgWarner Inc	20230731	46.17	46.75	46.01	46.5	1520000	46.5	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20230731	8.17	8.34	8.155	8.32	236556	8.2371	up	up	correct
BWSN.US	BWSN	20230731	24.27	24.27	24.13	24.13	6400	24.13	down	down	correct
BWXT.US	BWX Technologies Inc	20230731	68.94	69.24	68.58	69	913200	68.7837	up	up	correct
BX.US	The Blackstone Group Inc	20230731	104.98	105.28	104.06	104.79	2631400	104.79	down	up	incorrect
BXC.US	BlueLinx Holdings Inc	20230731	92.94	94.53	92.59	94.24	38000	94.24	up	up	correct
BXMT.US	Blackstone Mortgage Trust Inc	20230731	23.04	23.16	22.73	22.99	2615500	22.99	down	down	correct
BXMX.US	Nuveen S&P 500 Buy	20230731	13.64	13.65	13.59	13.59	87700	13.59	down	down	correct
BXP.US	Boston Properties Inc	20230731	66.05	67.36	66.04	66.63	4553000	66.63	up	up	correct
BXSL.US	Blackstone Secured Lending Fund	20230731	28.63	28.63	28.23	28.44	514100	28.44	down	down	correct
BY.US	Byline Bancorp Inc	20230731	22.26	22.465	21.84	21.95	140657	21.8613	down	up	incorrect
BYD.US	Boyd Gaming Corporation	20230731	67.63	68.565	67.3	68.32	1372425	68.32	up	down	incorrect
BYM.US	BlackRock Municipal Income Quality Trust	20230731	11.23	11.24	11.16	11.23	49978	11.1908
BZH.US	Beazer Homes USA Inc	20230731	35.93	35.93	32.8	33.63	1004100	33.63	down	down	correct
C.US	PN	20230731	28.68	28.99	28.55	28.99	149133	28.99	up	down	incorrect
CAAP.US	Corporación América Airports S.A	20230731	14.02	14.25	13.61	14.13	137500	14.13	up	up	correct
CABO.US	Cable One Inc	20230731	716.8	739.2	716.8	723.94	60744	723.94	up	up	correct
CACI.US	CACI International Inc	20230731	350.52	352.94	348.89	350.44	77500	350.44	down	down	correct
CAE.US	CAE Inc	20230731	22.4	22.87	22.29	22.85	147900	22.85	up	up	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20230731	13.55	13.6	13.53	13.58	12700	13.58	up	up	correct
CAG.US	Conagra Brands Inc	20230731	33.01	33.05	32.61	32.81	8493700	32.81	down	up	incorrect
CAH.US	Cardinal Health Inc	20230731	92.19	92.19	90.92	91.47	1992800	91.47	down	down	correct
CAL.US	Caleres Inc	20230731	27.25	27.55	26.81	27.04	334674	27.04	down	down	correct
CALX.US	Calix Inc	20230731	44.1	45.13	43.9	45.11	1101700	45.11	up	up	correct
CANG.US	Cango Inc	20230731	1.35	1.4	1.31	1.37	64700	1.37	up	up	correct
CAPL.US	CrossAmerica Partners LP	20230731	20.32	20.49	20.07	20.49	69000	19.9601	up	up	correct
CARR.US	Carrier Global Corporation	20230731	58.98	59.8	58.79	59.55	6154100	59.55	up	up	correct
CARS.US	Cars.com Inc	20230731	22.48	22.84	22.48	22.81	310200	22.81	up	up	correct
CAT.US	Caterpillar Inc	20230731	262.75	265.21	261.66	265.17	3568700	265.17	up	up	correct
CATO.US	The Cato Corporation	20230731	8.44	8.78	8.395	8.5	183841	8.5	up	up	correct
CB.US	Chubb Limited	20230731	205.42	206.455	203.24	204.41	2164236	204.41	down	down	correct
CBD.US	Companhia Brasileira de Distribuição	20230731	4.31	4.36	4.31	4.34	949500	4.34	up	up	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20230731	8.767	9	8.73	8.88	34178	8.8335	up	up	correct
CBRE.US	CBRE Group Inc	20230731	82.39	83.72	82.39	83.31	1372800	83.31	up	up	correct
CBT.US	Cabot Corporation	20230731	70.18	71.36	70.1	71	384239	70.5911	up	down	incorrect
CBU.US	Community Bank System Inc	20230731	53.73	54.5	52.17	53.83	5232800	53.83	up	up	correct
CBZ.US	CBIZ Inc	20230731	52.38	52.92	52.2	52.89	283900	52.89	up	down	incorrect
CC.US	The Chemours Company	20230731	36.53	37.04	35.53	36.98	1862462	36.7105	up	up	correct
CCI.US	Crown Castle International Corp. (REIT)	20230731	109.12	109.89	107.95	108.29	3862200	108.29	down	up	incorrect
CCJ.US	Cameco Corporation	20230731	34.38	35.24	34.06	35.16	5481500	35.16	up	up	correct
CCK.US	Crown Holdings Inc	20230731	94.25	94.775	92.6	92.76	874654	92.76	down	down	correct
CCL.US	Carnival Corporation & plc	20230731	18.76	18.86	18.5	18.84	27014200	18.84	up	up	correct
CCM.US	Concord Medical Services Holdings Limited	20230731	1.6	1.6	1.42	1.42	2700	1.42	down	down	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20230731	1.68	1.82	1.68	1.8	3985200	1.8	up	up	correct
CCS.US	Century Communities Inc	20230731	78.79	78.79	76.41	77.22	179343	77.22	down	down	correct
CCU.US	Compañía Cervecerías Unidas S.A	20230731	16.83	16.89	16.66	16.73	131400	16.73	down	down	correct
CCV.US	UN	20230731	10.28	10.28	10.28	10.28	0	10.28
CCZ.US	Comcast Holdings Corp	20230731	57.05	57.05	57.05	57.05	0	57.05
CDAY.US	Ceridian HCM Holding Inc	20230731	72.24	73.185	70.76	70.81	1339800	70.81	down	down	correct
CDE.US	Coeur Mining Inc	20230731	2.99	3.14	2.99	3.08	4450900	3.08	up	down	incorrect
CDR.US	PC	20230731	14.44	14.85	14.44	14.79	10269	14.3871	up	up	correct
CDRE.US	Cadre Holdings Inc.	20230731	23.22	23.456	22.92	23.27	68200	23.1911	up	up	correct
CE.US	Celanese Corporation	20230731	126.1	126.56	124.57	125.39	770100	125.39	down	down	correct
CEE.US	The Central and Eastern Europe Fund Inc	20230731	9.54	9.54	9.24	9.41	15334	9.41	down	up	incorrect
CEIX.US	CONSOL Energy Inc	20230731	73.19	74.85	72.265	74.52	391608	74.52	up	down	incorrect
CEM.US	ClearBridge MLP and Midstream Fund Inc	20230731	36.86	37.75	36.86	37.57	26700	36.7892	up	up	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20230731	20.49	20.73	20.49	20.68	5800	20.68	up	up	correct
CEPU.US	Central Puerto S.A	20230731	6.79	6.81	6.47	6.49	795100	6.49	down	up	incorrect
CEQP.US	P	20230731	9.26	9.3	9.21	9.28	111826	9.0673	up	up	correct
CF.US	CF Industries Holdings Inc	20230731	80.68	82.16	80.68	82.08	1950159	81.669	up	up	correct
CFG.US	PE	20230731	18.61	18.89	18.56	18.72	48386	18.72	up	up	correct
CGA.US	China Green Agriculture Inc	20230731	2.57	2.58	2.57	2.58	800	2.58	up	up	correct
CGAU.US	Centerra Gold Inc	20230731	6.1	6.47	6.1	6.37	154700	6.3155	up	up	correct
CHCT.US	Community Healthcare Trust Incorporated	20230731	34.69	35.415	34.69	35.24	166236	34.7917	up	up	correct
CHD.US	Church & Dwight Co. Inc	20230731	97.37	97.5	94.69	95.67	3309024	95.3984	down	down	correct
CHE.US	Chemed Corporation	20230731	521.52	524.21	516.54	521.09	113864	520.6835	down	down	correct
CHGG.US	Chegg Inc	20230731	10.24	10.39	10.1	10.13	2028600	10.13	down	down	correct
CHH.US	Choice Hotels International Inc	20230731	129.25	131.09	129.07	130.75	593100	130.75	up	down	incorrect
CHMI.US	PB	20230731	21.16	21.23	21.05	21.05	14604	21.05	down	down	correct
CHN.US	The China Fund Inc	20230731	12.25	12.5	12.25	12.5	3900	12.5	up	up	correct
CHRB.US	CHRB	20230731	15.9	15.9	15.9	15.9	275	15.9
CHS.US	Chico's FAS Inc	20230731	5.98	6.12	5.92	6.1	1281800	6.1	up	down	incorrect
CHT.US	Chunghwa Telecom Co. Ltd	20230731	37	37	36.58	36.7	77700	36.7	down	down	correct
CHWY.US	Chewy Inc	20230731	33.85	34.37	33.713	33.9	2449800	33.9	up	up	correct
CI.US	Cigna Corporation	20230731	292.84	295.48	290.06	295.1	1245100	295.1	up	up	correct
CIA.US	Citizens Inc	20230731	2.53	2.67	2.53	2.57	18700	2.57	up	up	correct
CIB.US	Bancolombia S.A	20230731	30.17	30.63	30.11	30.56	227100	30.56	up	up	correct
CIEN.US	Ciena Corporation	20230731	41.73	42.42	41.5	42.2	1632700	42.2	up	up	correct
CIF.US	MFS Intermediate High Income Fund	20230731	1.68	1.71	1.68	1.7	33118	1.6851	up	up	correct
CIG.US	Companhia Energética de Minas Gerais	20230731	2.64	2.65	2.62	2.63	1994400	2.63	down	down	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20230731	19.12	19.31	18.98	19.09	98069	18.9908	down	down	correct
CIM.US	PD	20230731	21.13	21.68	21.13	21.41	30882	21.41	up	up	correct
CINT.US	CI&T Inc	20230731	5.96	6.08	5.946	5.96	210200	5.96
CIO.US	PA	20230731	17.05	17.12	17.01	17.02	10010	17.02	down	down	correct
CION.US	Cion Investment Corp	20230731	11.19	11.23	11	11.1	140200	11.1	down	down	correct
CIR.US	CIRCOR International Inc	20230731	55.69	55.77	55.62	55.7	106700	55.7	up	up	correct
CL.US	Colgate	20230731	75.66	76.51	75.42	76.26	8106100	76.26	up	up	correct
CLB.US	Core Laboratories N.V	20230731	26.22	26.57	25.74	25.99	297700	25.9798	down	down	correct
CLDT.US	PA	20230731	19.32	19.44	19.25	19.39	50683	19.39	up	up	correct
CLF.US	Cleveland	20230731	17.58	17.66	17.355	17.65	6764894	17.65	up	up	correct
CLH.US	Clean Harbors Inc	20230731	165.62	167.05	164.64	166.26	284300	166.26	up	down	incorrect
CLPR.US	Clipper Realty Inc	20230731	6.34	6.4	6.2601	6.4	31940	6.3018	up	up	correct
CLS.US	Celestica Inc	20230731	20.98	22.01	20.92	21.98	3789100	21.98	up	down	incorrect
CLVT.US	PA	20230731	41.285	41.64	41.12	41.64	106824	39.9417	up	up	correct
CLW.US	Clearwater Paper Corporation	20230731	32.17	32.57	32.15	32.23	106000	32.23	up	up	correct
CLX.US	The Clorox Company	20230731	153.6	154.19	150.95	151.48	2768288	150.3698	down	down	correct
CM.US	Canadian Imperial Bank of Commerce	20230731	44	44.33	43.86	44.07	547700	44.07	up	up	correct
CMA.US	Comerica Incorporated	20230731	54.07	54.62	52.98	53.96	2964500	53.96	down	down	correct
CMC.US	Commercial Metals Company	20230731	56.67	57.3	56.67	57.22	655700	57.22	up	up	correct
CMCM.US	Cheetah Mobile Inc	20230731	2.55	2.98	2.499	2.58	443600	2.58	up	up	correct
CMG.US	Chipotle Mexican Grill Inc	20230731	1925.5601	1975.17	1916.8101	1962.28	489100	1962.28	up	up	correct
CMI.US	Cummins Inc	20230731	259.29	260.93	259.01	260.8	542188	258.9298	up	up	correct
CMP.US	Compass Minerals International Inc	20230731	38.19	38.5	37.74	37.87	246042	37.87	down	down	correct
CMRE.US	PE	20230731	25.08	25.16	25.03	25.15	9849	25.15	up	up	correct
CMS.US	PC	20230731	18.3	18.69	18.275	18.69	39915	18.69	up	up	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20230731	24.455	24.6594	24.34	24.65	8248	24.65	up	up	correct
CMSC.US	CMS Energy Corp	20230731	24.04	24.27	24.04	24.15	28800	24.15	up	up	correct
CMSD.US	CMS Energy Corp	20230731	24.31	24.51	24.31	24.48	51800	24.1047	up	up	correct
CMTG.US	Claros Mortgage Trust Inc.	20230731	12.36	12.505	12.27	12.32	156800	12.32	down	down	correct
CMU.US	MFS High Yield Municipal Trust	20230731	3.32	3.38	3.32	3.37	126361	3.3588	up	up	correct
CNA.US	CNA Financial Corporation	20230731	39.51	39.925	38	39.16	318725	38.7604	down	down	correct
CNC.US	Centene Corporation	20230731	66.26	68.5	66.14	68.09	4936100	68.09	up	up	correct
CNF.US	CNFinance Holdings Limited	20230731	3.26	3.28	3.06	3.17	30600	3.17	down	down	correct
CNHI.US	CNH Industrial N.V	20230731	14.37	14.7	14.29	14.36	7232700	14.36	down	down	correct
CNI.US	Canadian National Railway Company	20230731	120.75	121.63	119.75	121.23	1648100	121.23	up	up	correct
CNK.US	Cinemark Holdings Inc	20230731	16.75	17.12	16.35	16.69	3364700	16.69	down	down	correct
CNM.US	Core & Main Inc	20230731	32.44	32.63	31.05	31.61	1466561	31.61	down	up	incorrect
CNMD.US	CONMED Corporation	20230731	118.89	121.11	117.43	121.05	414200	121.05	up	up	correct
CNNE.US	Cannae Holdings Inc	20230731	20.34	20.72	20.28	20.38	290300	20.38	up	down	incorrect
CNO.US	PA	20230731	16.18	16.28	16.18	16.25	1344	15.9247	up	up	correct
CNP.US	CenterPoint Energy Inc	20230731	30.23	30.39	30	30.09	2853100	29.8876	down	down	correct
CNQ.US	Canadian Natural Resources Limited	20230731	61.08	61.67	60.67	60.8	1678500	60.8	down	down	correct
CNS.US	Cohen & Steers Inc	20230731	64.09	65.28	63.82	64.31	141772	63.7574	up	up	correct
CNX.US	CNX Resources Corporation	20230731	20.01	20.4	19.87	20.4	8489706	20.4	up	up	correct
CODI.US	PC	20230731	24.9	24.9	24.2621	24.4	25743	24.4	down	down	correct
COE.US	China Online Education Group	20230731	8.9	8.9	8.56	8.88	1900	8.88	down	down	correct
COF.US	PL	20230731	16.79	16.95	16.73	16.95	77557	16.6698	up	up	correct
COLD.US	Americold Realty Trust	20230731	32.01	32.43	31.924	32.42	982300	32.42	up	up	correct
COMP.US	Compass Inc	20230731	4.25	4.305	4.11	4.19	2650393	4.19	down	down	correct
COO.US	The Cooper Companies Inc	20230731	394.56	394.56	388.9	391.26	215715	391.26	down	down	correct
COOK.US	Traeger Inc	20230731	4.43	4.63	4.4	4.46	528800	4.46	up	down	incorrect
COP.US	ConocoPhillips	20230731	117.22	118.25	116.76	117.72	4126100	117.2099	up	down	incorrect
CORR.US	PA	20230731	8.6	8.78	8.5	8.5	3708	8.5	down	down	correct
COTY.US	Coty Inc	20230731	12	12.12	11.94	12.04	2489900	12.04	up	down	incorrect
COUR.US	Coursera Inc	20230731	15.45	16.33	15.45	15.69	2352400	15.69	up	up	correct
CP.US	Canadian Pacific Railway Limited	20230731	82.85	83.31	81.82	82.29	2813900	82.29	down	down	correct
CPA.US	Copa Holdings S.A	20230731	119.51	121.2	117.38	118.02	751000	118.02	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20230731	5.35	5.41	5.27	5.35	4000	5.35
CPB.US	Campbell Soup Company	20230731	46.23	46.4	45.57	45.82	2193200	45.82	down	down	correct
CPE.US	Callon Petroleum Company	20230731	36.77	37.57	36.55	37.56	2086000	37.56	up	up	correct
CPF.US	Central Pacific Financial Corp	20230731	18.17	18.34	18.06	18.24	121544	18.24	up	up	correct
CPG.US	Crescent Point Energy Corp	20230731	8.13	8.2399	8.1	8.11	3046116	8.0841	down	down	correct
CPK.US	Chesapeake Utilities Corporation	20230731	117.84	119.3	117.84	118.24	64200	118.24	up	down	incorrect
CPNG.US	Coupang Inc	20230731	18.1	18.3	17.87	18.15	5722700	18.15	up	up	correct
CPRI.US	Capri Holdings Limited	20230731	36.11	37.49	36.11	36.91	2193700	36.91	up	up	correct
CPS.US	Cooper	20230731	17.86	18.5	17.76	18.42	205300	18.42	up	down	incorrect
CPT.US	Camden Property Trust	20230731	108.82	109.94	108.17	109.09	1407500	109.09	up	up	correct
CPUH.US	WT	20230731	0.6	0.635	0.54	0.56	658529	0.56	down	down	correct
CR.US	Crane Co	20230731	94.68	95.08	93.67	93.69	300600	93.69	down	down	correct
CRC.US	California Resources Corp	20230731	52.85	53.54	52.8	53.35	721122	53.35	up	up	correct
CRD.US	B	20230731	7.77	8.32	7.77	8.31	4389	8.2422	up	up	correct
CRH.US	CRH plc	20230731	60.01	60.32	59.91	60.3	1244800	60.3	up	up	correct
CRI.US	Carter's Inc	20230731	75.54	76.365	74.53	75.01	851488	75.01	down	down	correct
CRK.US	Comstock Resources Inc	20230731	12.66	12.78	12.47	12.75	3692400	12.75	up	up	correct
CRL.US	Charles River Laboratories International Inc	20230731	210.91	212.98	209.31	209.54	317200	209.54	down	down	correct
CRM.US	salesforce.com inc	20230731	222.35	225.38	221.75	225.01	5571900	225.01	up	down	incorrect
CRS.US	Carpenter Technology Corporation	20230731	59.07	61.02	59.07	59.86	474600	59.6536	up	up	correct
CRT.US	Cross Timbers Royalty Trust	20230731	20.57	20.9722	20.16	20.26	44620	20.26	down	down	correct
CSL.US	Carlisle Companies Incorporated	20230731	278.52	280.4	274.49	277.2	478457	276.3641	down	down	correct
CSR.US	PC	20230731	23.8	23.8634	23.8	23.8	13672	23.8
CSTM.US	Constellium SE	20230731	18.97	19.14	18.83	19.09	639000	19.09	up	up	correct
CSV.US	Carriage Services Inc	20230731	32.68	32.81	32.25	32.37	48700	32.2534	down	down	correct
CTA.US	PB	20230731	76.46	77.85	76.31	76.93	3198	76.93	up	up	correct
CTBB.US	Qwest Corp. NT	20230731	14.26	14.49	14.26	14.48	89197	14.48	up	up	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20230731	14.391	14.8	14.391	14.76	76900	14.76	up	down	incorrect
CTLT.US	Catalent Inc	20230731	48.11	48.92	47.95	48.52	1699100	48.52	up	up	correct
CTO.US	PA	20230731	19.99	19.99	19.75	19.75	3876	19.75	down	down	correct
CTOS.US	Custom Truck One Source Inc	20230731	6.82	6.975	6.82	6.92	175000	6.92	up	up	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20230731	33.44	33.81	33.3822	33.77	10853	33.0639	up	up	correct
CTRA.US	Coterra Energy Inc	20230731	27.54	27.63	27.4	27.54	5418500	27.3408
CTS.US	CTS Corporation	20230731	42.42	44.7	42.28	44.63	221000	44.63	up	up	correct
CTVA.US	Corteva Inc	20230731	56.37	56.48	56.02	56.43	2184800	56.43	up	down	incorrect
CUBB.US	Customers Bancorp Inc	20230731	19.89	19.89	19.87	19.87	500	19.87	down	up	incorrect
CUBE.US	CubeSmart	20230731	43.38	43.61	43.01	43.36	1135000	43.36	down	down	correct
CUBI.US	PF	20230731	23.43	23.92	23.43	23.75	12496	23.75	up	down	incorrect
CUK.US	Carnival Corporation & plc	20230731	17	17.18	16.85	17.13	1479400	17.13	up	up	correct
CULP.US	Culp Inc	20230731	5.65	5.74	5.52	5.7	22200	5.7	up	up	correct
CURO.US	CURO Group Holdings Corp	20230731	1.51	1.66	1.51	1.6	73600	1.6	up	up	correct
CURV.US	Torrid Holdings Inc.	20230731	2.7	2.88	2.7	2.72	58500	2.72	up	up	correct
CUZ.US	Cousins Properties Incorporated	20230731	24.51	24.93	24.33	24.43	2407600	24.43	down	down	correct
CVEO.US	Civeo Corporation	20230731	19.2	19.725	18.99	19.54	55000	19.54	up	up	correct
CVI.US	CVR Energy Inc	20230731	36.6	37.265	36.43	36.74	837328	35.2688	up	down	incorrect
CVNA.US	Carvana Co	20230731	42.99	46.3	42.53	45.95	14925100	45.95	up	up	correct
CVS.US	CVS Health Corporation	20230731	74.86	75	74.3	74.69	7659000	74.69	down	down	correct
CVX.US	Chevron Corporation	20230731	161.13	163.98	160.62	163.66	13056300	162.1021	up	up	correct
CW.US	Curtiss	20230731	190.74	191.77	189.34	191.36	168900	191.36	up	up	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20230731	17.15	17.25	17.09	17.23	658700	17.23	up	up	correct
CWEN.US	Clearway Energy Inc	20230731	26.54	26.77	26.19	26.41	970675	26.41	down	up	incorrect
CWH.US	Camping World Holdings Inc	20230731	32.23	32.27	31.41	32.03	1278300	32.03	down	down	correct
CWK.US	Cushman & Wakefield plc	20230731	9.7	9.9	9.7	9.83	2336200	9.83	up	down	incorrect
CWT.US	California Water Service Group	20230731	51.99	53.51	51.91	53.02	2639800	52.7498	up	down	incorrect
CX.US	CEMEX S.A.B. de C.V	20230731	7.67	7.75	7.52	7.62	7396300	7.62	down	down	correct
CXE.US	MFS High Income Municipal Trust	20230731	3.6	3.66	3.58	3.64	135482	3.6271	up	down	incorrect
CXH.US	MFS Investment Grade Municipal Trust	20230731	7.58	7.63	7.45	7.61	47694	7.5875	up	up	correct
CXM.US	Sprinklr Inc.	20230731	13.62	14.04	13.6	14.04	676000	14.04	up	up	correct
CXW.US	CoreCivic Inc	20230731	9.5	9.74	9.5	9.7	637200	9.7	up	up	correct
CYD.US	China Yuchai International Limited	20230731	10.42	10.67	10.28	10.61	19500	10.61	up	up	correct
CYH.US	Community Health Systems Inc	20230731	4.32	4.45	4.32	4.39	1078100	4.39	up	down	incorrect
D.US	Dominion Energy Inc	20230731	54.04	54.23	53.33	53.55	3620300	53.55	down	down	correct
DAC.US	Danaos Corporation	20230731	71.5	71.65	70.17	70.42	91866	69.6615	down	down	correct
DAL.US	Delta Air Lines Inc	20230731	45.81	46.33	45.72	46.26	7190000	46.26	up	up	correct
DAN.US	Dana Incorporated	20230731	19	19.35	18.83	18.98	1839817	18.8726	down	down	correct
DAO.US	Youdao Inc	20230731	5.33	5.499	4.92	4.94	522400	4.94	down	down	correct
DAR.US	Darling Ingredients Inc	20230731	69.84	70.04	69.09	69.25	952600	69.25	down	down	correct
DASH.US	DoorDash Inc	20230731	90.11	92.61	89.84	90.79	3102600	90.79	up	up	correct
DAVA.US	Endava plc	20230731	52.13	53.4	52.13	52.46	159600	52.46	up	up	correct
DB.US	Deutsche Bank Aktiengesellschaft	20230731	11.09	11.18	11.09	11.13	1137000	11.13	up	up	correct
DBI.US	Designer Brands Inc	20230731	10.06	10.13	9.88	9.95	1710500	9.95	down	down	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20230731	14.45	14.4984	14.22	14.38	163352	14.2714	down	down	correct
DBRG.US	PJ	20230731	21.55	21.7	21.22	21.25	33455	21.25	down	down	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20230731	7.65	7.6936	7.6	7.69	56904	7.6549	up	up	correct
DCI.US	Donaldson Company Inc	20230731	62.65	62.96	62.26	62.83	1059447	62.5781	up	up	correct
DCO.US	Ducommun Incorporated	20230731	49.18	50.35	49.18	50.14	100400	50.14	up	up	correct
DCP.US	PC	20230731	25.07	25.1135	25.07	25.08	4186	25.08	up	up	correct
DD.US	DuPont de Nemours Inc	20230731	77.5	77.67	76.85	77.63	2411000	77.63	up	up	correct
DDD.US	3D Systems Corporation	20230731	8.74	8.85	8.65	8.71	1621500	8.71	down	down	correct
DDL.US	Dingdong (Cayman) Limited	20230731	2.92	2.98	2.75	2.91	1086500	2.91	down	down	correct
DDS.US	Dillard's Inc	20230731	333.82	347.5	332.84	343.04	153100	343.04	up	up	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20230731	25.73	25.95	25.73	25.85	2900	25.85	up	up	correct
DE.US	Deere & Company	20230731	429.5	432.89	426.93	429.6	1169600	429.6	up	up	correct
DEA.US	Easterly Government Properties Inc	20230731	14.62	14.78	14.57	14.76	680321	14.4901	up	up	correct
DECK.US	Deckers Outdoor Corporation	20230731	539.29	543.75	537.51	543.69	426600	543.69	up	up	correct
DEI.US	Douglas Emmett Inc	20230731	14.37	14.93	14.37	14.7	1940500	14.7	up	up	correct
DELL.US	Dell Technologies Inc	20230731	52.54	53.16	52.36	52.92	3865564	52.92	up	down	incorrect
DEN.US	Denbury Inc	20230731	86.01	88.46	86.01	87.91	1864400	87.91	up	up	correct
DEO.US	Diageo plc	20230731	175.84	177.16	175.62	175.94	235531	173.3292	up	up	correct
DESP.US	Despegar.com Corp	20230731	7.84	8.12	7.84	7.93	240100	7.93	up	down	incorrect
DFIN.US	Donnelley Financial Solutions Inc	20230731	47.13	47.74	47.03	47.3	136400	47.3	up	up	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20230731	18.11	18.26	18.03	18.26	64428	18.1525	up	up	correct
DFS.US	Discover Financial Services	20230731	104.96	106.65	104.86	105.55	1971812	104.7199	up	down	incorrect
DG.US	Dollar General Corporation	20230731	170.6	171.73	167.97	168.86	1442800	168.86	down	down	correct
DGX.US	Quest Diagnostics Incorporated	20230731	135.01	135.25	133.11	135.21	960800	135.21	up	down	incorrect
DHF.US	BNY Mellon High Yield Strategies Fund	20230731	2.25	2.28	2.25	2.28	267008	2.2647	up	up	correct
DHI.US	D.R. Horton Inc	20230731	128.07	128.21	124.91	127.02	2595000	126.7621	down	up	incorrect
DHT.US	DHT Holdings Inc	20230731	9.83	10.02	9.74	9.85	2453269	9.5083	up	up	correct
DHX.US	DHI Group Inc	20230731	3.72	3.77	3.72	3.77	50100	3.77	up	up	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20230731	14.46	14.49	14.42	14.43	79800	14.43	down	down	correct
DIN.US	Dine Brands Global Inc	20230731	59.38	60.98	58.89	60.32	242200	60.32	up	down	incorrect
DIS.US	The Walt Disney Company	20230731	87	89.36	86.88	88.89	20837800	88.89	up	up	correct
DK.US	Delek US Holdings Inc	20230731	27.44	27.8	27.4067	27.59	1424577	27.3567	up	down	incorrect
DKL.US	Delek Logistics Partners LP	20230731	47.71	49.38	46.75	47.62	34100	46.5127	down	down	correct
DKS.US	DICK'S Sporting Goods Inc	20230731	135.81	141.14	135.36	141	1311750	141	up	up	correct
DLB.US	Dolby Laboratories Inc	20230731	88.55	88.86	88.09	88.61	353300	88.2989	up	up	correct
DLNG.US	PB	20230731	24.77	24.95	24.75	24.75	1214	24.75	down	down	correct
DLR.US	PL	20230731	21.38	21.82	21.38	21.78	20175	21.78	up	up	correct
DLX.US	Deluxe Corporation	20230731	18.49	18.99	18.49	18.99	197897	18.7103	up	up	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20230731	14.49	14.54	14.39	14.42	191300	14.3078	down	down	correct
DM.US	Desktop Metal Inc	20230731	1.79	1.83	1.77	1.82	1575794	1.82	up	up	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20230731	11.4	11.68	11.04	11.67	93985	11.6273	up	up	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20230731	11.3	11.365	11.1101	11.22	51996	11.1126	down	down	correct
DMS.US	Digital Media Solutions Inc	20230731	0.302	0.34	0.302	0.312	75000	0.312	up	up	correct
DNA.US	Ginkgo Bioworks Holdings	20230731	2.45	2.52	2.395	2.51	19776300	2.51	up	up	correct
DNB.US	Dun & Bradstreet Holdings Inc	20230731	11.83	11.908	11.46	11.82	7260000	11.82	down	down	correct
DNOW.US	NOW Inc	20230731	11.29	11.52	11.29	11.39	770400	11.39	up	up	correct
DNP.US	DNP Select Income Fund Inc	20230731	10.18	10.25	10.16	10.19	367300	10.19	up	up	correct
DOC.US	Physicians Realty Trust	20230731	14.64	14.82	14.6	14.74	1540300	14.74	up	up	correct
DOCN.US	DigitalOcean Holdings Inc	20230731	48.16	49.6	48.16	49.52	1142400	49.52	up	up	correct
DOCS.US	Doximity Inc.	20230731	35.24	36.03	35.24	35.73	1150900	35.73	up	up	correct
DOLE.US	Dole plc	20230731	13.3	13.375	13.145	13.21	468194	13.21	down	up	incorrect
DOMA.US	Doma Holdings Inc	20230731	8.65	9.4	8.27	8.27	95400	8.27	down	down	correct
DOOR.US	Masonite International Corporation	20230731	103.31	104.56	102.27	104.55	70114	104.55	up	up	correct
DOV.US	Dover Corporation	20230731	146.14	146.46	144.98	145.97	1677200	145.97	down	down	correct
DOW.US	Dow Inc	20230731	55.53	56.49	55.45	56.47	6387760	56.47	up	up	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20230731	9.98	10.06	9.95	10.06	197500	10.06	up	up	correct
DPZ.US	Domino's Pizza Inc	20230731	400.23	401.53	394.15	396.74	614900	396.74	down	down	correct
DQ.US	Daqo New Energy Corp	20230731	38.6	40.13	38.5	39.07	833300	39.07	up	up	correct
DRD.US	DRDGOLD Limited	20230731	10.92	11.41	10.92	11.24	176300	11.24	up	up	correct
DRH.US	PA	20230731	25.69	25.8	25.51	25.79	12959	25.79	up	up	correct
DRI.US	Darden Restaurants Inc	20230731	167.84	169.73	167.6	168.92	2898500	168.92	up	up	correct
DRQ.US	Dril	20230731	25.63	26.02	25.36	25.89	294400	25.89	up	down	incorrect
DSL.US	DoubleLine Income Solutions Fund	20230731	12.07	12.17	12.065	12.12	338590	12.0103	up	up	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20230731	5.76	5.79	5.7	5.72	238905	5.7013	down	down	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20230731	10.1	10.11	10.07	10.1	161661	10.0092
DSX.US	PB	20230731	25.88	26.25	25.88	26.25	3608	26.25	up	up	correct
DT.US	Dynatrace Inc	20230731	54.61	55.32	54.512	54.69	2303800	54.69	up	up	correct
DTB.US	DTB	20230731	20.93	21.42	20.918	21.39	11900	21.39	up	up	correct
DTC.US	Solo Brands Inc.	20230731	5.82	5.88	5.77	5.86	366300	5.86	up	down	incorrect
DTE.US	DTE Energy Company	20230731	114.01	114.95	113.65	114.3	1191800	114.3	up	up	correct
DTF.US	DTF Tax	20230731	11.1	11.1063	11.05	11.05	4333	11.0167	down	down	correct
DTLA.US	P	20230731	0.25	0.28	0.25	0.2653	38060	0.2653	up	up	correct
DTM.US	DT Midstream Inc	20230731	53.3	53.52	52.99	53.52	618600	53.52	up	up	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20230731	23.64	23.985	23.56	23.94	32626	23.6074	up	up	correct
DUK.US	PA	20230731	25.01	25.33	25.01	25.24	63916	24.8741	up	up	correct
DUKB.US	Duke Energy Corp	20230731	24.84	25.17	24.81	25.17	43960	25.17	up	up	correct
DV.US	DoubleVerify Holdings Inc	20230731	42	42.51	41.66	42.1	1597200	42.1	up	up	correct
DVA.US	DaVita Inc	20230731	101.23	102.03	99.94	101.99	547600	101.99	up	down	incorrect
DVN.US	Devon Energy Corporation	20230731	53.5	54.22	53.43	54	6926000	54	up	up	correct
DX.US	PC	20230731	22.6	22.73	22.42	22.42	19796	22.42	down	up	incorrect
DXC.US	DXC Technology Company	20230731	27.63	28.01	27.45	27.65	1629600	27.65	up	up	correct
DY.US	Dycom Industries Inc	20230731	99.49	100.41	98.55	99.58	157200	99.58	up	up	correct
E.US	Eni S.p.A	20230731	30.7	30.83	30.62	30.65	214900	30.65	down	down	correct
EAF.US	GrafTech International Ltd	20230731	5.05	5.315	5.05	5.28	820418	5.28	up	up	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20230731	22.51	22.77	22.51	22.73	21663	22.73	up	up	correct
EARN.US	Ellington Residential Mortgage REIT	20230731	7.42	7.46	7.25	7.28	130450	7.28	down	down	correct
EAT.US	Brinker International Inc	20230731	38.64	39.65	38.57	39.28	660400	39.28	up	up	correct
EB.US	Eventbrite Inc	20230731	11.7	11.82	11.38	11.51	1223700	11.51	down	down	correct
EBF.US	Ennis Inc	20230731	21.29	21.57	21.23	21.54	107400	21.54	up	up	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20230731	8.09	8.25	8.08	8.12	651600	8.12	up	down	incorrect
EBS.US	Emergent BioSolutions Inc	20230731	6.8	6.99	6.75	6.88	1562900	6.88	up	down	incorrect
EC.US	Ecopetrol S.A	20230731	11.39	11.75	11.36	11.72	1540000	11.72	up	up	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20230731	15.99	16.1	15.96	16.01	242300	15.8808	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20230731	10.38	10.41	10.32	10.36	381031	10.2026	down	down	correct
ECCC.US	Eagle Point Credit Company Inc	20230731	21.7	22	21.65	21.81	2400	21.6771	up	up	correct
ECCW.US	ECCW	20230731	23.6	23.87	23.6	23.8699	1406	23.8699	up	up	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20230731	24.02	24.184	23.84	24.17	3100	24.17	up	up	correct
ECL.US	Ecolab Inc	20230731	184	184.6	182.18	183.14	1403700	183.14	down	down	correct
ECVT.US	Ecovyst Inc	20230731	12.24	12.33	12.19	12.29	366300	12.29	up	up	correct
ED.US	Consolidated Edison Inc	20230731	95.93	96.02	94.37	94.86	4358900	94.0021	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20230731	4.86	4.9	4.86	4.9	273400	4.9	up	up	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20230731	4.72	4.8448	4.72	4.84	70090	4.7805	up	up	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20230731	5.58	5.71	5.58	5.71	42412	5.6408	up	down	incorrect
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20230731	15.51	15.52	14.7	14.9	45000	14.9	down	up	incorrect
EDR.US	Endeavor Group Holdings Inc	20230731	23.74	23.78	23.39	23.6	974700	23.6	down	down	correct
EDU.US	New Oriental Education & Technology Group Inc	20230731	57	57.73	54.9	56.13	3257800	56.13	down	down	correct
EEA.US	The European Equity Fund Inc	20230731	8.85	8.87	8.84	8.84	600	8.84	down	down	correct
EEX.US	Emerald Holding Inc	20230731	4.73	5	4.73	4.95	93900	4.95	up	up	correct
EFC.US	PA	20230731	22.29	22.36	22.15	22.15	4682	22.15	down	down	correct
EFR.US	Eaton Vance Senior Floating	20230731	12.03	12.21	12	12.17	202628	12.0603	up	up	correct
EFT.US	Eaton Vance Floating	20230731	11.98	12.09	11.94	12.01	88525	11.8947	up	up	correct
EFX.US	Equifax Inc	20230731	203.64	205.18	201.92	204.08	979926	204.08	up	down	incorrect
EGF.US	BlackRock Enhanced Government Fund Inc	20230731	10	10	9.945	9.945	1209	9.9028	down	down	correct
EGGF.US	UN	20230731	10.33	10.33	10.33	10.33	0	10.33
EGHT.US	8x8 Inc	20230731	4.51	4.82	4.51	4.74	1367500	4.74	up	down	incorrect
EGO.US	Eldorado Gold Corporation	20230731	9.67	9.95	9.6	9.81	1263000	9.81	up	down	incorrect
EGP.US	EastGroup Properties Inc	20230731	175.98	177.39	175.67	177.18	287800	177.18	up	up	correct
EGY.US	VAALCO Energy Inc	20230731	4.35	4.5	4.35	4.45	761920	4.3894	up	up	correct
EHC.US	Encompass Health Corporation	20230731	65.99	66.46	65.27	66.03	756500	66.03	up	down	incorrect
EHI.US	Western Asset Global High Income Fund Inc	20230731	7.28	7.32	7.23	7.31	60304	7.2415	up	up	correct
EIC.US	Eagle Point Income Company Inc	20230731	13.42	13.44	13.33	13.39	27900	13.39	down	down	correct
EICA.US	Eagle Point Income Company Inc.	20230731	23.332	23.5	23.332	23.44	5200	23.335	up	down	incorrect
EIG.US	Employers Holdings Inc	20230731	38.65	38.91	38.44	38.63	108625	38.3582	down	down	correct
EIX.US	Edison International	20230731	72.81	72.81	71.39	71.96	2855200	71.96	down	down	correct
EL.US	The Estée Lauder Companies Inc	20230731	181.78	183.2	179.18	180	2954604	180	down	down	correct
ELAN.US	Elanco Animal Health Incorporated	20230731	12.07	12.16	11.99	12.07	3767500	12.07
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20230731	22.21	22.4387	22.17	22.39	24200	22.39	up	up	correct
ELF.US	e.l.f. Beauty Inc	20230731	116	117.56	115.01	116.72	1037900	116.72	up	up	correct
ELP.US	Companhia Paranaense de Energia	20230731	8.65	8.76	8.62	8.66	240101	8.66	up	up	correct
ELS.US	Equity LifeStyle Properties Inc	20230731	71.39	71.91	70.88	71.18	1666100	71.18	down	down	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20230731	8.93	9.03	8.93	9.03	154528	8.9589	up	up	correct
EME.US	EMCOR Group Inc	20230731	212.7	215.93	212.59	215.04	550300	215.04	up	up	correct
EMF.US	Templeton Emerging Markets Fund	20230731	12.53	12.67	12.53	12.65	9500	12.65	up	up	correct
EMN.US	Eastman Chemical Company	20230731	86.56	86.91	84.55	85.58	2556300	85.58	down	down	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20230731	31.72	32.15	31.72	32.12	17987	31.4663	up	up	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20230731	22.27	22.4533	22.17	22.43	48644	22.43	up	down	incorrect
EMR.US	Emerson Electric Co	20230731	91.43	91.7597	90.79	91.35	3971789	90.8554	down	down	correct
ENB.US	Enbridge Inc	20230731	36.63	36.96	36.59	36.8	6831173	36.1386	up	down	incorrect
ENFN.US	Enfusion Inc.	20230731	10.76	10.89	10.76	10.85	160100	10.85	up	up	correct
ENIC.US	Enel Chile S.A	20230731	3.46	3.46	3.38	3.41	1569500	3.41	down	down	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20230731	22.65	22.8	22.56	22.8	1200	22.8	up	up	correct
ENLC.US	EnLink Midstream LLC	20230731	11.47	11.63	11.43	11.6	1665000	11.6	up	up	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20230731	23.86	24.068	23.82	23.96	4700	23.96	up	up	correct
ENS.US	EnerSys	20230731	107.33	108.5	107.1	108.32	158600	108.32	up	up	correct
ENV.US	Envestnet Inc	20230731	61.32	62.22	61.13	61.98	271200	61.98	up	up	correct
ENVA.US	Enova International Inc	20230731	54.8	55.61	54.747	55.09	157100	55.09	up	up	correct
ENZ.US	Enzo Biochem Inc	20230731	1.46	1.5	1.44	1.48	86000	1.48	up	up	correct
EOD.US	Wells Fargo Advantage Funds	20230731	4.5	4.57	4.48	4.51	96929	4.51	up	up	correct
EOG.US	EOG Resources Inc	20230731	131.57	132.97	131.2	132.53	2803960	132.53	up	up	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20230731	16.94	16.99	16.7	16.79	81245	16.6755	down	up	incorrect
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20230731	18.38	18.49	18.32	18.39	118906	18.2687	up	up	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20230731	17.45	17.4699	17.27	17.43	22692	17.365	down	down	correct
EP.US	PC	20230731	46.21	46.3	46.14	46.17	5017	46.17	down	down	correct
EPAC.US	Enerpac Tool Group Corp	20230731	26.79	27.54	26.79	27.48	305900	27.48	up	up	correct
EPAM.US	EPAM Systems Inc	20230731	232.74	236.93	232.74	236.81	422900	236.81	up	down	incorrect
EPC.US	Edgewell Personal Care Company	20230731	39.43	39.65	39.1	39.41	419500	39.41	down	down	correct
EPD.US	Enterprise Products Partners L.P	20230731	26.39	26.62	26.35	26.51	4761100	26.51	up	up	correct
EPR.US	PG	20230731	19.3	19.49	19.1319	19.49	8538	19.49	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20230731	24.5	24.71	24.38	24.55	1369000	24.55	up	up	correct
EQC.US	PD	20230731	25.05	25.19	25.0001	25.04	13637	25.04	down	down	correct
EQH.US	PC	20230731	16.51	16.7647	16.435	16.54	70885	16.54	up	up	correct
EQNR.US	Equinor ASA	20230731	30.6	30.805	30.39	30.68	2284627	30.1	up	up	correct
EQR.US	Equity Residential	20230731	64.93	66.36	64.7	65.94	5147200	65.94	up	up	correct
EQS.US	Equus Total Return Inc	20230731	1.49	1.55	1.46	1.55	1400	1.55	up	up	correct
EQT.US	EQT Corporation	20230731	41.86	42.42	41.83	42.18	6317477	42.0299	up	up	correct
ERF.US	Enerplus Corporation	20230731	16.6	16.98	16.6	16.72	1257458	16.72	up	up	correct
ERJ.US	Embraer S.A	20230731	15.56	15.74	15.45	15.64	727500	15.64	up	up	correct
ES.US	Eversource Energy	20230731	72.73	72.93	71.93	72.33	7162200	72.33	down	up	incorrect
ESE.US	ESCO Technologies Inc	20230731	99.1	101.31	99.1	100.55	59900	100.55	up	down	incorrect
ESI.US	Element Solutions Inc	20230731	20.94	21.03	20.79	20.96	1886800	20.96	up	up	correct
ESMT.US	EngageSmart LLC	20230731	18.65	18.98	18.65	18.96	332100	18.96	up	up	correct
ESNT.US	Essent Group Ltd	20230731	49.7	49.97	49.35	49.6	400100	49.6	down	up	incorrect
ESRT.US	Empire State Realty Trust Inc	20230731	8.9	9.08	8.82	8.95	2035400	8.95	up	up	correct
ESS.US	Essex Property Trust Inc	20230731	238.37	246.73	237.1	243.55	1892800	243.55	up	up	correct
ESTC.US	Elastic N.V	20230731	66	68.19	65.91	66.45	917300	66.45	up	up	correct
ESTE.US	Earthstone Energy Inc	20230731	16.1	16.13	15.88	15.98	644700	15.98	down	down	correct
ETB.US	Eaton Vance Tax	20230731	13.9	13.97	13.75	13.79	80004	13.693	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20230731	31.02	31.8	31.02	31.47	261400	30.6631	up	up	correct
ETG.US	Eaton Vance Tax	20230731	17.29	17.38	17.17	17.31	163969	17.2038	up	down	incorrect
ETI.US	P	20230731	23.49	23.7	23.4553	23.65	3808	23.65	up	up	correct
ETJ.US	Eaton Vance Risk	20230731	8.3	8.3099	8.2401	8.27	140883	8.2104	down	down	correct
ETN.US	Eaton Corporation plc	20230731	204.69	205.53	203.25	205.32	2346400	204.5067	up	down	incorrect
ETO.US	Eaton Vance Tax	20230731	23.61	23.73	23.54	23.59	35155	23.4464	down	down	correct
ETR.US	Entergy Corporation	20230731	103.97	104.01	102.01	102.7	1316910	102.7	down	down	correct
ETRN.US	Equitrans Midstream Corporation	20230731	10.4	10.435	10.23	10.37	20020449	10.2108	down	down	correct
ETV.US	Eaton Vance Tax	20230731	13.4	13.5	13.21	13.25	334848	13.1511	down	down	correct
ETW.US	Eaton Vance Tax	20230731	8.32	8.355	8.27	8.33	332067	8.2685	up	up	correct
ETWO.US	E2open Parent Holdings Inc	20230731	5.09	5.21	5.07	5.15	844300	5.15	up	down	incorrect
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20230731	17.69	17.7	17.61	17.66	38571	17.6004	down	down	correct
ETY.US	Eaton Vance Tax	20230731	12.52	12.52	12.41	12.46	280637	12.3759	down	up	incorrect
EURN.US	Euronav NV	20230731	16.36	16.68	16.24	16.51	944800	16.51	up	up	correct
EVA.US	Enviva Partners LP	20230731	13.37	13.65	13.19	13.47	930800	13.47	up	up	correct
EVC.US	Entravision Communications Corporation	20230731	4.88	4.91	4.77	4.78	389200	4.78	down	down	correct
EVF.US	Eaton Vance Senior Income Trust	20230731	5.51	5.59	5.51	5.58	114956	5.58	up	up	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20230731	10.02	10.0908	10	10.04	41808	9.9634	up	up	correct
EVH.US	Evolent Health Inc	20230731	29.74	30.47	29.6	30.39	761600	30.39	up	up	correct
EVN.US	Eaton Vance Municipal Income Trust	20230731	9.96	10	9.94	9.96	90342	9.96
EVR.US	Evercore Inc	20230731	134.29	136.03	134.045	135.06	285064	134.2868	up	up	correct
EVRG.US	Evergy Inc	20230731	60.35	60.5	59.62	59.97	1063047	59.3233	down	up	incorrect
EVRI.US	Everi Holdings Inc	20230731	14.9	15	14.78	14.84	587900	14.84	down	up	incorrect
EVT.US	Eaton Vance Tax	20230731	23.69	23.75	23.48	23.6	121328	23.4439	down	down	correct
EVTC.US	EVERTEC Inc	20230731	39.11	39.75	39.11	39.33	231800	39.33	up	up	correct
EW.US	Edwards Lifesciences Corporation	20230731	84.35	84.5	81.82	82.07	4302800	82.07	down	down	correct
EXG.US	Eaton Vance Tax	20230731	8.09	8.1	8.04	8.07	529157	8.012	down	down	correct
EXK.US	Endeavour Silver Corp	20230731	3.34	3.55	3.34	3.51	1678300	3.51	up	down	incorrect
EXP.US	Eagle Materials Inc	20230731	183.58	184.75	182.3	184.37	383900	184.37	up	up	correct
EXPR.US	Express Inc	20230731	0.78	0.81	0.77	0.77	418500	0.77	down	up	incorrect
EXR.US	Extra Space Storage Inc	20230731	141.07	141.92	139.42	139.57	2401025	139.57	down	down	correct
F.US	PC	20230731	24.01	24.4	24	24.33	69951	24.33	up	up	correct
FAF.US	First American Financial Corporation	20230731	63.03	64.16	63.02	63.38	520031	63.38	up	up	correct
FBK.US	FB Financial Corporation	20230731	34.71	35.48	34.71	35.42	155651	35.2642	up	down	incorrect
FBP.US	First BanCorp	20230731	14.78	14.87	14.65	14.85	1361686	14.6972	up	up	correct
FC.US	Franklin Covey Co	20230731	46.39	47.73	46.39	47.65	70600	47.65	up	up	correct
FCF.US	First Commonwealth Financial Corporation	20230731	14.52	14.59	14.31	14.44	546200	14.313	down	up	incorrect
FCN.US	FTI Consulting Inc	20230731	176.39	176.82	173.83	175.16	536000	175.16	down	down	correct
FCPT.US	Four Corners Property Trust Inc	20230731	26.2	26.33	26.09	26.3	1242900	26.3	up	up	correct
FCRX.US	FCRX	20230731	23.79	23.84	23.29	23.29	2000	23.29	down	down	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20230731	10.08	10.12	10.08	10.09	53546	9.993	up	up	correct
FCX.US	Freeport	20230731	44.09	44.7	44.03	44.65	10282600	44.65	up	up	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20230731	13.63	13.6498	13.59	13.59	11971	13.52	down	down	correct
FDP.US	Fresh Del Monte Produce Inc	20230731	26.4	26.76	26.37	26.58	183781	26.3805	up	up	correct
FDS.US	FactSet Research Systems Inc	20230731	436.6	438.67	433.39	435.04	366264	435.04	down	down	correct
FDX.US	FedEx Corporation	20230731	268.85	270.95	268.13	269.95	1055600	269.95	up	up	correct
FE.US	FirstEnergy Corp	20230731	39.6	39.69	39.27	39.39	4000600	38.9767	down	down	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20230731	10	10	10	10	0	10
FEI.US	First Trust MLP and Energy Income Fund	20230731	8.16	8.21	8.14	8.18	134800	8.13	up	down	incorrect
FENG.US	Phoenix New Media Limited	20230731	1.68	1.76	1.67	1.75	48600	1.75	up	up	correct
FERG.US	Ferguson plc	20230731	160.13	161.62	159.78	161.62	899103	161.62	up	up	correct
FET.US	Forum Energy Technologies Inc	20230731	27.06	27.47	26.8	27.21	46500	27.21	up	up	correct
FF.US	FutureFuel Corp	20230731	9.7	9.85	9.64	9.72	163808	9.72	up	up	correct
FFA.US	First Trust Enhanced Equity Income Fund	20230731	18.33	18.4	18.25	18.3	31500	18.3	down	up	incorrect
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20230731	13.81	13.85	13.75	13.77	123267	13.6865	down	down	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20230731	3.37	3.4199	3.37	3.39	88465	3.3087	up	up	correct
FHI.US	Federated Hermes Inc	20230731	33.94	34.17	33.7365	33.83	1037362	33.543	down	down	correct
FHN.US	PE	20230731	21.63	21.945	21.51	21.9	13706	21.9	up	up	correct
FICO.US	Fair Isaac Corporation	20230731	830	838.01	825.19	837.97	111200	837.97	up	up	correct
FIF.US	First Trust Energy Infrastructure Fund	20230731	15.65	15.86	15.5913	15.7	11976	15.6	up	up	correct
FIGS.US	FIGS Inc.	20230731	7.26	7.425	7.18	7.36	2965700	7.36	up	up	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20230731	11.97	11.97	11.831	11.86	49742	11.7658	down	down	correct
FINV.US	FinVolution Group	20230731	5.66	5.89	5.65	5.87	1169200	5.87	up	up	correct
FIS.US	Fidelity National Information Services Inc	20230731	60.04	60.89	59.95	60.38	3294900	60.38	up	up	correct
FIX.US	Comfort Systems USA Inc	20230731	175	176.2716	171.97	173.97	180904	173.7512	down	down	correct
FL.US	Foot Locker Inc	20230731	26.4	26.89	26.34	26.87	3221700	26.87	up	up	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20230731	14.49	14.6587	14.41	14.51	24598	14.4237	up	up	correct
FLNG.US	FLEX LNG Ltd	20230731	31.6	31.94	31.6	31.82	251382	31.82	up	down	incorrect
FLO.US	Flowers Foods Inc	20230731	24.71	24.92	24.605	24.71	11867270	24.71
FLOW.US	SPX FLOW Inc	20230731	27.1219	27.1219	27.1219	27.1219	10	27.0841
FLR.US	Fluor Corporation	20230731	30.84	31.29	30.84	30.98	908000	30.98	up	up	correct
FLS.US	Flowserve Corporation	20230731	37.47	37.77	37.4	37.76	1097600	37.76	up	up	correct
FLT.US	FLEETCOR Technologies Inc	20230731	248.62	250.69	247.9	248.91	382300	248.91	up	down	incorrect
FMC.US	FMC Corporation	20230731	96.7	96.81	95.6	96.23	831300	96.23	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20230731	10.63	10.68	10.63	10.66	14993	10.6235	up	up	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20230731	26.12	26.2	25.81	26.11	527700	26.11	down	down	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20230731	113.29	114.16	112.67	113.25	373500	113.25	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20230731	11.27	11.78	11.27	11.48	13892	11.425	up	up	correct
FN.US	Fabrinet	20230731	124.59	125	123.41	123.64	239100	123.64	down	up	incorrect
FNA.US	Paragon 28 Inc.	20230731	17.5	17.73	17.405	17.67	149500	17.67	up	up	correct
FNB.US	PE	20230731	25.0159	25.1999	25.01	25.01	4102	25.01	down	down	correct
FND.US	Floor & Decor Holdings Inc	20230731	114.23	115.25	114	114.85	1129500	114.85	up	up	correct
FNF.US	Fidelity National Financial Inc	20230731	39.33	39.6	39	39.17	1258700	39.17	down	down	correct
FNV.US	Franco	20230731	144.88	147.35	144.82	145.84	305700	145.84	up	down	incorrect
FOA.US	Finance Of America Companies Inc	20230731	1.93	1.99	1.93	1.99	56723	1.99	up	up	correct
FOF.US	Cohen & Steers Closed	20230731	11.11	11.1841	11.07	11.145	73947	11.0579	up	up	correct
FOR.US	Forestar Group Inc	20230731	30.13	30.13	29.4	29.48	290000	29.48	down	down	correct
FORG.US	ForgeRock Inc.	20230731	20.52	20.74	20.52	20.65	216400	20.65	up	up	correct
FOUR.US	Shift4 Payments Inc	20230731	67	69.09	66.705	68.99	1168400	68.99	up	up	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20230731	15.7	15.87	15.7	15.76	132517	15.6525	up	down	incorrect
FPH.US	Five Point Holdings LLC	20230731	3.6	3.6	3.43	3.45	87700	3.45	down	down	correct
FPI.US	Farmland Partners Inc	20230731	11.38	11.535	11.325	11.49	328000	11.49	up	down	incorrect
FPL.US	First Trust New Opportunities MLP & Energy Fund	20230731	6.39	6.5	6.39	6.47	78300	6.432	up	up	correct
FR.US	First Industrial Realty Trust Inc	20230731	51.79	52.18	51.43	51.7	730400	51.7	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20230731	12.42	12.456	12.33	12.45	105580	12.3331	up	up	correct
FRO.US	Frontline Ltd	20230731	16.73	17.03	16.54	16.93	3131314	16.93	up	up	correct
FRT.US	PC	20230731	22.22	22.29	21.93	22.24	7238	22.24	up	up	correct
FSK.US	FS KKR Capital Corp	20230731	20.36	20.43	20.16	20.27	1409272	20.22	down	down	correct
FSLY.US	Fastly Inc	20230731	17.8	18.51	17.8	18.37	2847400	18.37	up	up	correct
FSM.US	Fortuna Silver Mines Inc	20230731	3.49	3.59	3.48	3.55	2184300	3.55	up	down	incorrect
FSR.US	Fisker Inc	20230731	5.96	6.19	5.8	6.17	20740200	6.17	up	up	correct
FSS.US	Federal Signal Corporation	20230731	60.82	61.12	59.58	61.09	445159	60.9892	up	up	correct
FT.US	Franklin Universal Trust	20230731	6.99	7	6.943	7	33610	6.9566	up	up	correct
FTCH.US	Farfetch Limited	20230731	5.71	5.91	5.61	5.78	9025500	5.78	up	up	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20230731	13.83	14	13.83	14	164200	13.87	up	up	correct
FTI.US	TechnipFMC plc	20230731	18.6	18.8	18.19	18.34	7706596	18.2898	down	down	correct
FTK.US	Flotek Industries Inc	20230731	0.84	0.84	0.81	0.83	146200	0.83	down	down	correct
FTS.US	Fortis Inc	20230731	42.67	42.78	42.42	42.63	455832	42.184	down	up	incorrect
FTV.US	Fortive Corporation	20230731	77.2	78.36	76.7	78.35	3343092	78.35	up	up	correct
FUBO.US	fuboTV Inc	20230731	2.86	3.38	2.85	3.37	34772800	3.37	up	up	correct
FUL.US	H.B. Fuller Company	20230731	73.13	74.27	72.78	74.03	979217	74.03	up	up	correct
FUN.US	Cedar Fair L.P	20230731	38.35	39.3	38.35	38.95	295000	38.95	up	up	correct
FVRR.US	Fiverr International Ltd	20230731	29.43	30.44	29.34	30.14	731100	30.14	up	up	correct
FXLV.US	F45 Training Holdings Inc.	20230731	0.65	0.701	0.65	0.675	376400	0.675	up	up	correct
G.US	Genpact Limited	20230731	37.24	37.37	36.05	36.09	2568600	36.09	down	up	incorrect
GAB.US	The Gabelli Equity Trust Inc	20230731	5.67	5.72	5.65	5.67	523855	5.67
GAM.US	PB	20230731	25.42	25.56	25.41	25.51	8020	25.51	up	up	correct
GATO.US	Gatos Silver Inc	20230731	5.13	5.265	5.09	5.19	145702	5.19	up	up	correct
GATX.US	GATX Corporation	20230731	125.4	125.91	124.43	125.36	139100	125.36	down	down	correct
GB.US	Global Blue Group Holding AG	20230731	5	5.0031	4.8757	4.99	4929	4.99	down	down	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20230731	16.57	16.68	16.34	16.66	68221	16.5284	up	up	correct
GBX.US	The Greenbrier Companies Inc	20230731	44.9	46.35	44.9	46.19	398000	46.19	up	up	correct
GCI.US	Gannett Co Inc	20230731	2.73	2.83	2.72	2.82	964386	2.82	up	up	correct
GCO.US	Genesco Inc	20230731	27.77	28.52	27.77	28.21	186600	28.21	up	up	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20230731	4.26	4.3097	4.26	4.29	7628	4.29	up	up	correct
GD.US	General Dynamics Corporation	20230731	223.38	224.57	222.5	223.58	2232700	223.58	up	up	correct
GDDY.US	GoDaddy Inc	20230731	74.495	77.11	74.495	77.09	1379500	77.09	up	up	correct
GDL.US	The GDL Fund	20230731	7.94	7.97	7.9	7.92	24301	7.92	down	down	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20230731	12.65	12.6699	12.52	12.6	31533	12.4953	down	down	correct
GDOT.US	Green Dot Corporation	20230731	19.29	19.66	19.29	19.55	260200	19.55	up	down	incorrect
GDV.US	The Gabelli Dividend & Income Trust	20230731	21.74	21.9	21.74	21.81	105110	21.697	up	up	correct
GE.US	General Electric Company	20230731	114.44	114.75	113.72	114.24	4125500	114.24	down	down	correct
GEF.US	Greif Inc	20230731	73.54	74.09	73.51	73.97	151900	73.97	up	up	correct
GEL.US	Genesis Energy L.P	20230731	9.67	9.89	9.67	9.79	150000	9.79	up	up	correct
GENI.US	Genius Sports Limited	20230731	7.64	7.97	7.5	7.84	1842217	7.84	up	up	correct
GEO.US	The GEO Group Inc	20230731	7.44	7.61	7.39	7.47	1786600	7.47	up	up	correct
GES.US	Guess' Inc	20230731	20.79	21.005	20.705	20.99	477555	20.99	up	up	correct
GF.US	The New Germany Fund Inc	20230731	9.28	9.29	9.2	9.25	16100	9.25	down	down	correct
GFF.US	Griffon Corporation	20230731	41.91	41.91	41.29	41.72	407640	41.5921	down	down	correct
GFI.US	Gold Fields Limited	20230731	15.34	15.74	15.28	15.47	5728133	15.47	up	down	incorrect
GFL.US	GFL Environmental Inc	20230731	34.45	34.48	33.59	34.14	2111100	34.14	down	down	correct
GGB.US	Gerdau S.A	20230731	6.01	6.16	6.0098	6.15	5440982	6.0439	up	up	correct
GGG.US	Graco Inc	20230731	79.42	79.91	78.83	79.33	832800	79.33	down	down	correct
GGT.US	The Gabelli Multimedia Trust Inc	20230731	6.53	6.6799	6.38	6.5	46692	6.5	down	up	incorrect
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20230731	12.26	12.31	12.26	12.27	1897	12.27	up	down	incorrect
GHC.US	Graham Holdings Company	20230731	584.05	588.32	583.2	586.75	15800	586.75	up	up	correct
GHG.US	GreenTree Hospitality Group Ltd	20230731	6.7	6.7	6.05	6.37	45600	6.37	down	up	incorrect
GHL.US	Greenhill & Co. Inc	20230731	14.74	14.75	14.69	14.7	238500	14.7	down	down	correct
GHLD.US	Guild Holdings Company	20230731	12.25	12.68	12	12	14300	11.5276	down	down	correct
GHM.US	Graham Corporation	20230731	14.11	14.35	13.87	14	29300	14	down	up	incorrect
GHY.US	PGIM Global High Yield Fund Inc	20230731	11.41	11.48	11.34	11.38	226065	11.2752	down	down	correct
GIB.US	CGI Inc	20230731	99.27	101.81	98.92	101.59	206100	101.59	up	up	correct
GIC.US	Global Industrial Company	20230731	28.31	28.76	28.31	28.5	37763	28.3258	up	up	correct
GIL.US	Gildan Activewear Inc	20230731	31.28	31.52	31	31.1	588188	30.9003	down	up	incorrect
GIM.US	Templeton Global Income Fund	20230731	4.27	4.29	4.2516	4.29	161088	4.2576	up	up	correct
GIS.US	General Mills Inc	20230731	75.41	75.41	74.35	74.74	3378000	74.74	down	up	incorrect
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20230731	7.35	7.38	7.32	7.36	3600	7.36	up	down	incorrect
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20230731	24.81	24.81	24.81	24.81	700	24.81
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20230731	24.85	25	24.85	25	307	24.8705	up	up	correct
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20230731	22.5	22.5	22.5	22.5	609	22.3688
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20230731	21.96	21.96	21.6801	21.74	2719	21.74	down	up	incorrect
GKOS.US	Glaukos Corporation	20230731	76.74	77.94	75.74	77.14	437500	77.14	up	up	correct
GL.US	PD	20230731	19.46	19.68	19.46	19.65	11034	19.65	up	up	correct
GLOB.US	Globant S.A	20230731	173.85	178.2	173.124	174.73	243700	174.73	up	up	correct
GLOG.US	PA	20230731	24.5	24.5	24.4	24.4999	1167	24.4999	down	down	correct
GLOP.US	PC	20230731	23.35	23.57	23.35	23.3821	1312	23.3821	up	up	correct
GLP.US	PB	20230731	25.62	25.722	25.62	25.65	7715	25.65	up	up	correct
GLT.US	Glatfelter Corporation	20230731	3.26	3.45	3.25	3.4	245900	3.4	up	down	incorrect
GLW.US	Corning Incorporated	20230731	33.6	34.09	33.54	33.94	7930000	33.94	up	up	correct
GM.US	General Motors Company	20230731	38.15	38.37	37.8	38.37	12138200	38.37	up	up	correct
GME.US	GameStop Corp	20230731	22	22.38	21.85	22.2	1973400	22.2	up	up	correct
GMED.US	Globus Medical Inc	20230731	60.9	60.93	59.84	60.27	855000	60.27	down	down	correct
GMRE.US	PA	20230731	24.94	24.94	24.65	24.77	16559	24.77	down	down	correct
GMS.US	GMS Inc	20230731	73	73.8	72.99	73.69	154700	73.69	up	up	correct
GNK.US	Genco Shipping & Trading Limited	20230731	14.56	14.66	14.365	14.5	542118	14.3455	down	down	correct
GNL.US	PB	20230731	20.05	20.52	20.05	20.46	3609	20.46	up	up	correct
GNRC.US	Generac Holdings Inc	20230731	151.54	154.46	151.49	153.7	1150600	153.7	up	up	correct
GNT.US	PA	20230731	22.9	22.9	22.9	22.9	151	22.9
GNW.US	Genworth Financial Inc	20230731	5.71	5.87	5.71	5.86	2346500	5.86	up	up	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20230731	16.1	16.18	16.055	16.18	480324	15.9971	up	up	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20230731	4.07	4.15	3.99	4.03	1014600	4.03	down	down	correct
GOLD.US	Barrick Gold Corporation	20230731	17.13	17.445	17.07	17.29	10578780	17.29	up	up	correct
GOLF.US	Acushnet Holdings Corp	20230731	57.46	59.8	57.46	59.63	519000	59.63	up	up	correct
GOOS.US	Canada Goose Holdings Inc	20230731	18.3	18.63	18.105	18.24	759200	18.24	down	down	correct
GOTU.US	Gaotu Techedu Inc	20230731	4.31	4.31	3.995	4.19	3486700	4.19	down	down	correct
GPC.US	Genuine Parts Company	20230731	156.94	157.21	154.73	155.72	1703921	155.72	down	down	correct
GPI.US	Group 1 Automotive Inc	20230731	256.26	258.85	253.73	258.53	91300	258.53	up	down	incorrect
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20230731	24.274	24.628	24.274	24.43	12500	24.43	up	down	incorrect
GPK.US	Graphic Packaging Holding Company	20230731	24.43	24.64	24.15	24.2	5243300	24.2	down	down	correct
GPMT.US	Granite Point Mortgage Trust Inc	20230731	5.89	5.89	5.655	5.73	671400	5.73	down	down	correct
GPN.US	Global Payments Inc	20230731	109.51	110.57	109.01	110.25	1780200	110.25	up	up	correct
GPOR.US	Gulfport Energy Corporation	20230731	103.87	104.23	101.2	102.45	131500	102.45	down	down	correct
GPRK.US	GeoPark Limited	20230731	10.09	10.24	9.8301	10.11	222830	9.9697	up	up	correct
GPS.US	The Gap Inc	20230731	10.39	10.54	10.23	10.3	6047700	10.3	down	up	incorrect
GRC.US	The Gorman	20230731	30.91	32	30.91	31.7	85899	31.529	up	up	correct
GRP.US	UN	20230731	59.22	59.2575	58.745	58.76	6386	58.76	down	up	incorrect
GRX.US	The Gabelli Healthcare & Wellness Trust	20230731	10	10.02	9.9	9.91	45798	9.91	down	up	incorrect
GS.US	The Goldman Sachs Group Inc	20230731	354.88	357.2	354.02	355.87	1385500	355.87	up	up	correct
GSBD.US	Goldman Sachs BDC Inc	20230731	14.6	14.64	14.255	14.29	606100	14.29	down	up	incorrect
GSK.US	GlaxoSmithKline plc	20230731	35.54	35.64	35.4	35.57	2401719	35.2034	up	down	incorrect
GSL.US	PB	20230731	25.52	25.63	25.52	25.53	4935	25.53	up	down	incorrect
GTES.US	Gates Industrial Corporation plc	20230731	13.64	13.67	13.515	13.62	808800	13.62	down	up	incorrect
GTLS.US	Chart Industries Inc	20230731	172.89	182.74	172.63	182.16	975200	182.16	up	down	incorrect
GTN.US	Gray Television Inc	20230731	9.18	9.58	9.1	9.47	866320	9.47	up	up	correct
GTNA.US	Gray Television Inc	20230731	9.1	9.89	9.1	9.835	3939	9.835	up	up	correct
GTY.US	Getty Realty Corp	20230731	32.13	32.51	31.9	32.32	644300	32.32	up	up	correct
GUG.US	GUG	20230731	14.25	14.29	14.16	14.19	150700	14.0719	down	up	incorrect
GUT.US	The Gabelli Utility Trust	20230731	7.01	7.04	6.87	6.93	154410	6.8804	down	down	correct
GVA.US	Granite Construction Incorporated	20230731	40.32	41.24	39.96	40.93	263700	40.93	up	up	correct
GWRE.US	Guidewire Software Inc	20230731	82.78	85.63	82.75	84.82	829800	84.82	up	up	correct
GWW.US	W.W. Grainger Inc	20230731	733.14	739.36	728.29	738.49	274827	736.5616	up	up	correct
H.US	Hyatt Hotels Corporation	20230731	125.79	127.8	125.79	126.35	782800	126.181	up	down	incorrect
HAE.US	Haemonetics Corporation	20230731	92.81	93.31	91.42	92.24	293500	92.24	down	down	correct
HAL.US	Halliburton Company	20230731	38.57	39.23	38.42	39.08	8726200	39.08	up	up	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20230731	26.25	26.74	25.86	26.11	779100	26.11	down	up	incorrect
HAYW.US	Hayward Holdings Inc	20230731	13.38	13.43	13.215	13.36	1224500	13.36	down	down	correct
HBB.US	Hamilton Beach Brands Holding Company	20230731	9.93	10.1	9.82	9.85	9017	9.85	down	down	correct
HBI.US	Hanesbrands Inc	20230731	5.24	5.33	5.22	5.27	5523100	5.27	up	down	incorrect
HBM.US	Hudbay Minerals Inc	20230731	5.85	6.005	5.8	5.95	4097961	5.95	up	up	correct
HCA.US	HCA Healthcare Inc	20230731	275.51	275.51	270.21	272.81	1600288	272.81	down	down	correct
HCC.US	Warrior Met Coal Inc	20230731	42.82	44.41	42.81	44.25	613900	44.169	up	up	correct
HCI.US	HCI Group Inc	20230731	61.52	63.12	61.52	62.81	56700	62.3772	up	up	correct
HCXY.US	Hercules Capital Inc	20230731	24.56	24.99	24.55	24.88	3800	24.88	up	up	correct
HD.US	The Home Depot Inc	20230731	331.65	334.07	331.48	333.84	2690000	333.84	up	up	correct
HDB.US	HDFC Bank Limited	20230731	68.6	69.03	68.04	68.28	903935	67.5626	down	down	correct
HE.US	Hawaiian Electric Industries Inc	20230731	39.01	39.11	38.17	38.39	668964	37.4414	down	down	correct
HEI.US	HEICO Corporation	20230731	174.6	176.24	173.81	175.98	237500	175.98	up	up	correct
HEP.US	Holly Energy Partners L.P	20230731	19.05	19.56	19.05	19.5	334100	19.5	up	up	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20230731	10.85	10.86	10.8	10.85	17700	10.85
HES.US	Hess Corporation	20230731	150	152.44	149.21	151.73	2336300	151.73	up	up	correct
HESM.US	Hess Midstream LP	20230731	31.5	31.54	31.05	31.19	537700	30.5953	down	down	correct
HFRO.US	PA	20230731	19.8	20.2999	19.37	19.6399	9211	19.6399	down	down	correct
HGLB.US	Highland Global Allocation Fund	20230731	8.69	8.73	8.56	8.7	84700	8.6118	up	up	correct
HGV.US	Hilton Grand Vacations Inc	20230731	46	46.53	45.97	46.5	685100	46.5	up	up	correct
HHC.US	The Howard Hughes Corporation	20230731	83.51	85.09	83.51	84.43	144473	84.43	up	up	correct
HI.US	Hillenbrand Inc	20230731	51.64	52.13	51.22	51.94	264123	51.94	up	up	correct
HIG.US	The Hartford Financial Services Group Inc	20230731	72.01	72.82	71.43	71.88	1838900	71.88	down	up	incorrect
HII.US	Huntington Ingalls Industries Inc	20230731	231.17	231.17	227.395	229.67	305449	228.3768	down	up	incorrect
HIO.US	Western Asset High Income Opportunity Fund Inc	20230731	3.85	3.8799	3.85	3.85	110869	3.8192
HIPO.US	Hippo Holdings Inc	20230731	16.74	17.375	16.74	17.2	42500	17.2	up	up	correct
HIW.US	Highwoods Properties Inc	20230731	25.28	25.635	25.09	25.27	1304151	24.7158	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20230731	4.93	4.95	4.9299	4.93	182097	4.8797
HL.US	PB	20230731	65.5	65.5	61	61	1271	61	down	up	incorrect
HLF.US	Herbalife Nutrition Ltd	20230731	16.6	16.94	16.21	16.24	1552200	16.24	down	up	incorrect
HLI.US	Houlihan Lokey Inc	20230731	99.27	101.14	99.09	99.85	439000	99.85	up	down	incorrect
HLIO.US	Helios Technologies Inc.	20230731	62.08	63.26	62.08	63.2	48800	63.2	up	up	correct
HLT.US	Hilton Worldwide Holdings Inc	20230731	154.87	156.3	154.01	155.49	1571729	155.3344	up	up	correct
HLX.US	Helix Energy Solutions Group Inc	20230731	9.78	10.04	9.5	9.6	4514000	9.6	down	up	incorrect
HMC.US	Honda Motor Co. Ltd	20230731	31.81	31.93	31.81	31.92	521200	31.92	up	up	correct
HMN.US	Horace Mann Educators Corporation	20230731	29.92	30.25	29.92	30.13	274300	30.13	up	down	incorrect
HMY.US	Harmony Gold Mining Company Limited	20230731	4.24	4.33	4.22	4.29	4941700	4.29	up	up	correct
HNI.US	HNI Corporation	20230731	28.9	29.2	28.82	29.09	366506	28.7947	up	down	incorrect
HOG.US	Harley	20230731	38.68	38.785	37.95	38.61	1651272	38.61	down	down	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20230731	24.33	24.42	24.12	24.31	1004543	24.1233	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20230731	107.83	107.83	103.2401	106.62	49638	106.62	down	down	correct
HP.US	Helmerich & Payne Inc	20230731	44.97	45.46	44.23	44.77	1452100	44.2428	down	down	correct
HPE.US	Hewlett Packard Enterprise Company	20230731	17.23	17.43	17.22	17.38	7359500	17.38	up	up	correct
HPF.US	John Hancock Preferred Income Fund II	20230731	15.42	15.9	15.42	15.85	46945	15.7263	up	up	correct
HPI.US	John Hancock Preferred Income Fund	20230731	15.74	15.83	15.65	15.8	52076	15.6764	up	up	correct
HPQ.US	HP Inc	20230731	32.74	33.01	32.67	32.83	3739500	32.83	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20230731	14.21	14.48	14.2053	14.36	74631	14.2488	up	up	correct
HQH.US	Tekla Healthcare Investors	20230731	17.14	17.14	17.024	17.06	204523	16.6586	down	down	correct
HQL.US	Tekla Life Sciences Investors	20230731	13.59	13.59	13.4	13.45	101805	13.1298	down	down	correct
HR.US	Healthcare Realty Trust Incorporated	20230731	19.62	19.77	19.455	19.53	1774558	19.1946	down	down	correct
HRB.US	H&R Block Inc	20230731	33.83	33.9179	33.425	33.61	926401	33.61	down	down	correct
HRI.US	Herc Holdings Inc	20230731	129.5	134.52	129.5	133.83	300557	133.158	up	up	correct
HRL.US	Hormel Foods Corporation	20230731	41.05	41.14	40.8	40.88	2517500	40.88	down	down	correct
HRT.US	HireRight Holdings Corporation	20230731	10.72	10.925	10.69	10.71	169400	10.71	down	down	correct
HRTG.US	Heritage Insurance Holdings Inc	20230731	4.77	4.82	4.5	4.51	99900	4.51	down	up	incorrect
HSBC.US	HSBC Holdings plc	20230731	41.95	42.045	41.67	41.78	1429121	41.2679	down	down	correct
HSC.US	Harsco Corporation	20230731	9.07	9.51	9.06	9.43	336099	9.43	up	down	incorrect
HSY.US	The Hershey Company	20230731	235.64	235.71	230.492	231.31	1691202	230.0538	down	up	incorrect
HT.US	PE	20230731	19.2827	19.74	19.2827	19.56	21044	19.56	up	up	correct
HTD.US	John Hancock Tax	20230731	20.9	20.97	20.83	20.91	62104	20.7671	up	up	correct
HTFB.US	Horizon Technology Finance Corporation	20230731	23.5	23.5	23.5	23.5	100	23.5
HTGC.US	Hercules Capital Inc	20230731	16.67	16.92	16.67	16.77	961966	16.3754	up	up	correct
HTH.US	Hilltop Holdings Inc	20230731	31.33	31.52	30.67	30.93	554969	30.7717	down	up	incorrect
HTY.US	John Hancock Investments	20230731	4.87	4.9	4.77	4.81	56900	4.81	down	down	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20230731	15.96	16.86	15.95	16.85	6328100	16.85	up	up	correct
HUBB.US	Hubbell Incorporated	20230731	311.96	312.22	308.165	312	408282	312	up	up	correct
HUBS.US	HubSpot Inc	20230731	562.7	581.4	560.325	580.55	586400	580.55	up	down	incorrect
HUM.US	Humana Inc	20230731	455.04	458.23	451.52	456.83	1151200	456.83	up	up	correct
HUN.US	Huntsman Corporation	20230731	29.74	29.895	29.525	29.77	1642834	29.77	up	up	correct
HUYA.US	HUYA Inc	20230731	3.24	3.44	3.19	3.43	2215000	3.43	up	up	correct
HVT.US	Haverty Furniture Companies Inc	20230731	35.12	35.94	35.12	35.6	149113	35.261	up	up	correct
HWM.US	Howmet Aerospace Inc	20230731	50.66	51.19	50.48	51.14	3183685	51.0974	up	up	correct
HXL.US	Hexcel Corporation	20230731	70.39	70.71	69.86	70.68	590000	70.5506	up	down	incorrect
HY.US	Hyster	20230731	46.54	47.975	46.25	47.76	161804	47.76	up	up	correct
HYB.US	The New America High Income Fund Inc	20230731	6.77	6.83	6.77	6.8	66175	6.7599	up	up	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20230731	11.92	11.98	11.86	11.88	71153	11.7838	down	up	incorrect
HYT.US	BlackRock Corporate High Yield Fund Inc	20230731	9	9.08	8.97	9.08	541157	9.0028	up	up	correct
HZO.US	MarineMax Inc	20230731	38.89	40.51	38.28	40.33	418000	40.33	up	up	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20230731	6.34	6.37	6.32	6.33	21300	6.33	down	down	correct
IAG.US	IAMGOLD Corporation	20230731	2.65	2.74	2.65	2.72	2773100	2.72	up	up	correct
IBM.US	International Business Machines Corporation	20230731	143.81	144.6	143.53	144.18	6138100	142.5397	up	up	correct
IBN.US	ICICI Bank Limited	20230731	24.49	24.57	24.42	24.57	3530388	24.3685	up	up	correct
IBP.US	Installed Building Products Inc	20230731	149.08	150.16	146.68	148.02	153900	148.02	down	down	correct
ICD.US	Independence Contract Drilling Inc	20230731	3.09	3.21	3.028	3.16	71500	3.16	up	up	correct
ICE.US	Intercontinental Exchange Inc	20230731	115.17	115.21	114.34	114.8	1939067	114.8	down	down	correct
ICL.US	ICL Group Ltd	20230731	6.58	6.6951	6.57	6.69	1280176	6.69	up	up	correct
IDA.US	IDACORP Inc	20230731	103.07	103.25	102.09	102.82	345383	102.03	down	down	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20230731	10.17	10.3	10.16	10.29	75500	10.29	up	up	correct
IDT.US	IDT Corporation	20230731	23.27	23.86	23.27	23.72	136200	23.72	up	up	correct
IEX.US	IDEX Corporation	20230731	222.81	226.49	221.64	225.81	1138200	225.81	up	up	correct
IFF.US	International Flavors & Fragrances Inc.	20230731	85.99	86.66	83.86	84.61	4875800	84.61	down	down	correct
IFN.US	The India Fund Inc	20230731	17	17.14	17	17.12	145600	16.7029	up	up	correct
IFS.US	Intercorp Financial Services Inc	20230731	24.84	25.055	24.42	24.54	23991	24.54	down	down	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20230731	8.45	8.5	8.45	8.46	50900	8.46	up	up	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20230731	5.25	5.25	5.2	5.21	233043	5.17	down	up	incorrect
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20230731	16.51	16.59	16.46	16.51	36032	16.4422
IGR.US	CBRE Clarion Global Real Estate Income Fund	20230731	5.46	5.58	5.45	5.55	704101	5.4855	up	up	correct
IGT.US	International Game Technology PLC	20230731	33.46	33.93	33.37	33.83	1381424	33.619	up	up	correct
IH.US	iHuman Inc	20230731	3.32	3.42	3.11	3.21	20729	3.21	down	up	incorrect
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20230731	5.43	5.47	5.41	5.42	40600	5.42	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20230731	75.09	75.46	74.89	75.4	320497	75.4	up	up	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20230731	7.46	7.49	7.4003	7.44	100937	7.4044	down	down	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20230731	7.07	7.08	7.0601	7.07	11254	7.037
IIF.US	Morgan Stanley India Investment Fund Inc	20230731	22.43	22.54	22.43	22.5	42300	22.5	up	up	correct
IIIN.US	Insteel Industries Inc	20230731	31.98	32.48	31.888	32.25	116181	32.25	up	up	correct
IIM.US	Invesco Value Municipal Income Trust	20230731	11.98	12.04	11.93	12.04	169886	11.9925	up	up	correct
IIPR.US	PA	20230731	25.7326	25.7326	25.7326	25.7326	80	25.7326
IMAX.US	IMAX Corporation	20230731	18.81	19	18.1	18.41	667600	18.41	down	down	correct
INFA.US	Informatica Inc.	20230731	18.76	19.17	18.76	19.04	322600	19.04	up	up	correct
INFY.US	Infosys Limited	20230731	16.62	16.75	16.6	16.66	6604000	16.66	up	up	correct
ING.US	ING Groep N.V	20230731	14.62	14.68	14.56	14.57	1371002	14.1936	down	up	incorrect
INGR.US	Ingredion Incorporated	20230731	111.07	111.695	110.847	111.26	327258	111.26	up	up	correct
INN.US	Summit Hotel Properties Inc	20230731	6.35	6.455	6.32	6.44	847055	6.3723	up	up	correct
INSI.US	Insight Select Income Fund	20230731	15.72	15.91	15.7	15.82	13900	15.82	up	up	correct
INSP.US	Inspire Medical Systems Inc	20230731	290.47	290.995	284.64	287.81	433500	287.81	down	down	correct
INST.US	Instructure Holdings Inc	20230731	26.5	27.17	26.46	27.17	106600	27.17	up	up	correct
INT.US	World Fuel Services Corporation	20230731	23	23.23	22.35	22.54	782374	22.54	down	down	correct
INVH.US	Invitation Homes Inc	20230731	35.61	35.975	35.295	35.5	4299062	35.2345	down	down	correct
IP.US	International Paper Company	20230731	35.86	36.21	35.86	36.06	3383743	35.5891	up	down	incorrect
IPG.US	The Interpublic Group of Companies Inc	20230731	33.48	34.35	33.43	34.23	12767100	34.23	up	up	correct
IPI.US	Intrepid Potash Inc	20230731	27.44	27.74	27.25	27.5	127181	27.5	up	up	correct
IQI.US	Invesco Quality Municipal Income Trust	20230731	9.57	9.58	9.52	9.55	84525	9.5122	down	down	correct
IQV.US	IQVIA Holdings Inc	20230731	225.76	226.98	222.91	223.76	1262000	223.76	down	down	correct
IR.US	Ingersoll Rand Inc	20230731	64.63	65.325	64.35	65.27	2150959	65.2504	up	up	correct
IRM.US	Iron Mountain Incorporated	20230731	60.65	61.42	60.45	61.4	3219500	61.4	up	up	correct
IRRX.US	UN	20230731	10.99	11	10.99	10.9999	995	10.9999	up	down	incorrect
IRS.US	WT	20230731	0.46	0.46	0.46	0.46	336	0.46
IRT.US	Independence Realty Trust Inc	20230731	16.95	17.1	16.77	17.04	1842500	17.04	up	up	correct
ISD.US	PGIM High Yield Bond Fund Inc	20230731	12.41	12.51	12.39	12.42	246667	12.3144	up	up	correct
IT.US	Gartner Inc	20230731	352.08	353.99	350.08	353.59	557300	353.59	up	up	correct
ITGR.US	Integer Holdings Corporation	20230731	91.8	92.94	90.62	92.48	511500	92.48	up	up	correct
ITT.US	ITT Inc	20230731	99.3	100.15	98.78	99.6	546700	99.6	up	up	correct
ITUB.US	Itaú Unibanco Holding S.A	20230731	6.02	6.07	5.985	6.01	12153160	6.0064	down	down	correct
ITW.US	Illinois Tool Works Inc	20230731	260.97	264.19	260.06	263.32	2141200	263.32	up	down	incorrect
IVR.US	PC	20230731	21.52	21.9469	21.52	21.7	22728	21.7	up	down	incorrect
IVT.US	Inventrust Properties Corp	20230731	24.24	24.53	24.13	24.34	235091	24.34	up	up	correct
IVZ.US	Invesco Ltd	20230731	16.65	16.89	16.49	16.8	4218607	16.5989	up	up	correct
IX.US	ORIX Corporation	20230731	96.71	96.71	96.26	96.38	8200	96.38	down	down	correct
J.US	Jacobs Engineering Group Inc	20230731	125.3	125.8	124.82	125.41	348700	125.41	up	up	correct
JBGS.US	JBG SMITH Properties	20230731	16.74	16.93	16.655	16.73	842546	16.4787	down	down	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20230731	25.1909	25.5442	25.1909	25.5442	225	25.5442	up	up	correct
JBL.US	Jabil Inc	20230731	109.27	111.0199	109.27	110.67	846657	110.5863	up	up	correct
JBT.US	John Bean Technologies Corporation	20230731	120.83	123.82	120.83	123.61	116020	123.4964	up	up	correct
JCE.US	Nuveen Core Equity Alpha Fund	20230731	13.11	13.15	13.06	13.15	39100	13.15	up	up	correct
JCI.US	Johnson Controls International plc	20230731	69.4	69.72	69.17	69.55	3466297	69.55	up	up	correct
JEF.US	Jefferies Financial Group Inc	20230731	37.08	37.195	36.72	36.79	1142037	36.4753	down	down	correct
JELD.US	JELD	20230731	17.87	17.92	17.6	17.81	284500	17.81	down	up	incorrect
JEQ.US	Aberdeen Japan Equity Fund Inc	20230731	6.03	6.09	6.03	6.06	40342	5.941	up	up	correct
JFR.US	Nuveen Floating Rate Income Fund	20230731	7.98	8.12	7.94	8.08	1303379	7.9954	up	up	correct
JGH.US	Nuveen Global High Income Fund	20230731	11.7	11.74	11.525	11.65	44718	11.5488	down	down	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20230731	9.38	9.4	9.38	9.38	6269	9.3615
JHG.US	Janus Henderson Group plc	20230731	29.23	29.44	29.09	29.35	1021640	28.9251	up	up	correct
JHI.US	John Hancock Investors Trust	20230731	12.76	13.05	12.76	12.92	84400	12.92	up	up	correct
JHS.US	John Hancock Income Securities Trust	20230731	10.92	11	10.88	11	16700	11	up	down	incorrect
JHX.US	James Hardie Industries plc	20230731	29.39	29.6	29.26	29.6	29000	29.6	up	up	correct
JILL.US	J.Jill Inc	20230731	22.51	22.868	22.455	22.7	27600	22.7	up	up	correct
JKS.US	JinkoSolar Holding Co. Ltd	20230731	41.89	43.15	41.89	42.45	693700	42.45	up	up	correct
JLL.US	Jones Lang LaSalle Incorporated	20230731	165.37	168.69	165.37	166.55	301200	166.55	up	up	correct
JLS.US	Nuveen Mortgage and Income Fund	20230731	16.31	16.385	16.19	16.232	27028	16.1122	down	down	correct
JMIA.US	Jumia Technologies AG	20230731	4.29	4.92	4.29	4.89	4312300	4.89	up	up	correct
JMM.US	Nuveen Multi	20230731	5.88	5.92	5.81	5.92	5787	5.8922	up	down	incorrect
JNJ.US	Johnson & Johnson	20230731	169.69	170.22	166.71	167.53	22632700	166.3224	down	up	incorrect
JNPR.US	Juniper Networks Inc	20230731	27.83	28.11	27.55	27.8	5803300	27.8	down	down	correct
JOBY.US	WT	20230731	2	2.14	1.87	2.14	81806	2.14	up	up	correct
JOE.US	The St. Joe Company	20230731	64.2	65.15	62.6	63.48	381555	63.3591	down	down	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20230731	7.49	7.52	7.43	7.45	48300	7.45	down	up	incorrect
JPC.US	Nuveen Preferred & Income Opportunities Fund	20230731	6.55	6.61	6.52	6.6	295847	6.5559	up	up	correct
JPI.US	Nuveen Preferred and Income Term Fund	20230731	17.5	17.63	17.47	17.63	45784	17.5304	up	up	correct
JPM.US	PL	20230731	20.84	20.89	20.82	20.88	228285	20.5909	up	up	correct
JPS.US	Nuveen Preferred Securities Income Fund	20230731	6.52	6.59	6.51	6.56	383709	6.5218	up	up	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20230731	16.39	16.39	16.3108	16.36	3603	16.2668	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20230731	5.07	5.09	5.0591	5.08	635854	5.0329	up	up	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20230731	11.63	11.68	11.5811	11.63	47632	11.5412
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20230731	7.88	7.88	7.88	7.88	0	7.88
JRS.US	Nuveen Real Estate Income Fund	20230731	7.6	7.75	7.59	7.73	112700	7.73	up	up	correct
JT.US	Jianpu Technology Inc	20230731	1.38	1.44	1.32	1.44	46300	1.44	up	down	incorrect
JUN.US	UN	20230731	10.39	10.39	10.39	10.39	0	10.39
JWN.US	Nordstrom Inc	20230731	22.93	23.53	22.87	23.11	2857902	23.11	up	up	correct
K.US	Kellogg Company	20230731	67.58	67.59	66.57	66.89	4255100	66.89	down	down	correct
KAI.US	Kadant Inc	20230731	216.96	224.99	216.96	222.85	64500	222.85	up	up	correct
KAMN.US	Kaman Corporation	20230731	22.58	22.93	22.58	22.89	81200	22.89	up	up	correct
KAR.US	KAR Auction Services Inc	20230731	15.39	15.71	15.39	15.7	583600	15.7	up	up	correct
KB.US	KB Financial Group Inc	20230731	40.28	40.39	40.1	40.17	196800	40.17	down	down	correct
KBH.US	KB Home	20230731	54.51	54.71	53.32	53.97	1095900	53.7733	down	down	correct
KBR.US	KBR Inc	20230731	62.43	62.62	60.975	61.49	1481732	61.49	down	down	correct
KEN.US	Kenon Holdings Ltd	20230731	26.38	26.6057	26.1	26.23	18115	26.23	down	down	correct
KEP.US	Korea Electric Power Corporation	20230731	7.54	7.62	7.54	7.6	107100	7.6	up	up	correct
KEX.US	Kirby Corporation	20230731	81.37	81.99	81.02	81.48	306600	81.48	up	up	correct
KEY.US	PK	20230731	21.02	21.77	21.02	21.71	29728	21.71	up	up	correct
KEYS.US	Keysight Technologies Inc	20230731	161.47	162.4	160.25	161.08	1411200	161.08	down	down	correct
KF.US	The Korea Fund Inc	20230731	24.07	24.3199	24.07	24.1	2709	24.1	up	up	correct
KFS.US	Kingsway Financial Services Inc	20230731	8.35	8.41	8.19	8.37	64800	8.37	up	up	correct
KFY.US	Korn Ferry	20230731	52.37	52.94	52.27	52.68	216200	52.68	up	up	correct
KGC.US	Kinross Gold Corporation	20230731	4.89	5.05	4.89	4.98	7112246	4.9486	up	down	incorrect
KIM.US	PM	20230731	23.67	23.95	23.58	23.89	14858	23.89	up	up	correct
KIND.US	Nextdoor Holdings Inc.	20230731	2.9	3.14	2.89	3.11	3262700	3.11	up	up	correct
KIO.US	KKR Income Opportunities Fund	20230731	11.9	12	11.83	11.99	143593	11.8703	up	up	correct
KKR.US	PC	20230731	70.57	70.58	69.77	69.86	734738	69.86	down	down	correct
KKRS.US	KKRS	20230731	17.9	18.21	17.85	18.21	20706	18.21	up	up	correct
KLR.US	Kaleyra Inc	20230731	6.79	6.81	6.742	6.8	76900	6.8	up	up	correct
KMB.US	Kimberly	20230731	130.15	130.62	128.49	129.1	3115200	129.1	down	down	correct
KMI.US	Kinder Morgan Inc	20230731	17.63	17.75	17.61	17.71	11292000	17.71	up	up	correct
KMPR.US	Kemper Corporation	20230731	51.1	51.5	50.33	50.97	256907	50.6439	down	up	incorrect
KMT.US	Kennametal Inc	20230731	29.65	30.6	29.64	30.48	1653104	30.2582	up	up	correct
KMX.US	CarMax Inc	20230731	82.54	82.9	81.69	82.61	1232600	82.61	up	up	correct
KN.US	Knowles Corporation	20230731	17.61	18.34	17.61	18.27	519500	18.27	up	up	correct
KNOP.US	KNOT Offshore Partners LP	20230731	5.7	5.96	5.7	5.93	159000	5.93	up	up	correct
KNX.US	Knight	20230731	60.34	60.98	59.7	60.75	2293700	60.75	up	up	correct
KO.US	The Coca	20230731	62.45	62.45	61.73	61.93	15577900	61.93	down	down	correct
KODK.US	Eastman Kodak Company	20230731	5.4	5.53	5.35	5.49	564400	5.49	up	up	correct
KOF.US	Coca	20230731	85.5	85.56	84.08	84.32	83700	84.32	down	down	correct
KOP.US	Koppers Holdings Inc	20230731	37.66	38.36	37.66	38.26	59832	38.1987	up	up	correct
KORE.US	KORE Group Holdings Inc	20230731	1.23	1.28	1.23	1.25	37644	1.25	up	up	correct
KOS.US	Kosmos Energy Ltd	20230731	7.06	7.13	6.98	7.1	4177000	7.1	up	up	correct
KR.US	The Kroger Co	20230731	48.61	48.81	48.34	48.64	3327600	48.352	up	up	correct
KRC.US	Kilroy Realty Corporation	20230731	35.69	36.07	35.39	35.7	1214800	35.7	up	up	correct
KREF.US	PA	20230731	19.97	20.525	19.97	20.3	16697	20.3	up	up	correct
KRG.US	Kite Realty Group Trust	20230731	22.91	23.16	22.765	22.88	1674495	22.88	down	down	correct
KRO.US	Kronos Worldwide Inc	20230731	9.44	9.49	9.34	9.35	157000	9.35	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20230731	15.5	15.83	15.4814	15.81	306561	15.3959	up	up	correct
KSM.US	DWS Strategic Municipal Income Trust	20230731	8.48	8.53	8.48	8.51	32037	8.4795	up	down	incorrect
KSS.US	Kohl's Corporation	20230731	28.16	28.97	28.12	28.45	3282025	28.45	up	up	correct
KT.US	KT Corporation	20230731	11.65	11.78	11.63	11.73	1557700	11.73	up	down	incorrect
KTB.US	Kontoor Brands Inc	20230731	42.63	42.9	42.13	42.36	338500	42.36	down	down	correct
KTF.US	DWS Municipal Income Trust	20230731	8.72	8.76	8.7	8.75	51805	8.7236	up	up	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20230731	28.36	28.4	28.36	28.4	1100	28.4	up	up	correct
KTN.US	Credit	20230731	26.8	26.8	26.8	26.8	301	26.8
KUKE.US	Kuke Music Holding Limited	20230731	0.493	0.493	0.471	0.49	10100	0.49	down	down	correct
KW.US	Kennedy	20230731	16.7	16.85	16.36	16.5	1406600	16.5	down	down	correct
KWR.US	Quaker Chemical Corporation	20230731	199.21	200.38	198.1	200.38	77600	200.38	up	up	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20230731	8.63	8.75	8.57	8.74	301500	8.74	up	up	correct
L.US	Loews Corporation	20230731	63.18	63.93	62.47	62.65	758846	62.5878	down	down	correct
LAC.US	Lithium Americas Corp	20230731	19.52	20.25	19.4	20.18	1746400	20.18	up	up	correct
LAD.US	Lithia Motors Inc	20230731	308	311.43	303.71	310.53	293374	310.0211	up	up	correct
LADR.US	Ladder Capital Corp	20230731	11.27	11.32	10.88	10.99	809700	10.99	down	down	correct
LAW.US	CS Disco Inc.	20230731	9.47	9.99	9.47	9.74	192208	9.74	up	up	correct
LAZ.US	Lazard Ltd	20230731	35.67	35.81	35.01	35.1	571800	34.5843	down	down	correct
LBRT.US	Liberty Oilfield Services Inc	20230731	15.91	16.58	15.9	16.47	4069600	16.47	up	down	incorrect
LC.US	LendingClub Corporation	20230731	8.5	8.745	8.33	8.39	3668900	8.39	down	down	correct
LCII.US	LCI Industries	20230731	134.87	136.5	133.73	136.27	142750	136.27	up	up	correct
LCW.US	UN	20230731	10.5694	10.5694	10.5694	10.5694	0	10.5694
LDI.US	loanDepot Inc	20230731	2.42	2.53	2.33	2.35	443264	2.35	down	up	incorrect
LDOS.US	Leidos Holdings Inc	20230731	94.21	94.68	93.4	93.53	1282100	93.53	down	down	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20230731	18.34	18.46	18.265	18.36	99513	18.2294	up	up	correct
LEA.US	Lear Corporation	20230731	153.96	155.8	153.42	154.76	717400	154.76	up	up	correct
LEG.US	Leggett & Platt Incorporated	20230731	29.65	29.65	29.06	29.26	14450200	29.26	down	up	incorrect
LEJU.US	Leju Holdings Limited	20230731	2.08	2.55	2.08	2.42	98500	2.42	up	down	incorrect
LEN.US	Lennar Corporation	20230731	128.33	128.51	125.59	126.83	1832200	126.83	down	up	incorrect
LEO.US	BNY Mellon Strategic Municipals Inc	20230731	6.1	6.15	6.09	6.14	310348	6.1203	up	up	correct
LEVI.US	Levi Strauss & Co	20230731	15.13	15.3	15.01	15.07	1418300	14.9473	down	up	incorrect
LFT.US	PA	20230731	18.2	18.45	18.2	18.3	21703	18.3	up	up	correct
LGF.US	B	20230731	7.35	7.6	7.295	7.32	740708	7.32	down	down	correct
LGFA.US	Lions Gate Entertainment Corp	20230731	7.73	7.93	7.615	7.68	614987	7.68	down	down	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20230731	15.71	15.755	15.6324	15.69	48180	15.5938	down	down	correct
LH.US	Laboratory Corporation of America Holdings	20230731	214.8	215	212.165	213.93	728829	213.2143	down	down	correct
LHX.US	L3Harris Technologies Inc	20230731	192.87	193.39	188.65	189.49	2059200	189.49	down	up	incorrect
LII.US	Lennox International Inc	20230731	364.87	368.42	361.87	367.44	293954	367.44	up	up	correct
LIN.US	Linde plc	20230731	388.52	390.97	385.95	390.67	1615200	390.67	up	up	correct
LITB.US	LightInTheBox Holding Co. Ltd	20230731	1.41	1.41	1.31	1.32	34000	1.32	down	down	correct
LL.US	Lumber Liquidators Holdings Inc	20230731	3.91	4.01	3.91	3.93	266200	3.93	up	up	correct
LLY.US	Eli Lilly and Company	20230731	459.02	459.02	450.8	454.55	2110200	453.5777	down	down	correct
LMND.US	Lemonade Inc	20230731	22.09	23.405	22.09	23.25	1557800	23.25	up	up	correct
LMT.US	Lockheed Martin Corporation	20230731	449.71	449.71	444.63	446.37	1806000	446.37	down	down	correct
LNC.US	Lincoln National Corporation	20230731	28	28.3	27.89	28.04	4571800	28.04	up	up	correct
LND.US	BrasilAgro	20230731	5.53	5.54	5.42	5.46	62100	5.46	down	down	correct
LNN.US	Lindsay Corporation	20230731	131.33	132.95	130.025	132.53	61433	132.1563	up	up	correct
LOCL.US	Local Bounti Corporation	20230731	3.73	4.505	3.73	4.34	38500	4.34	up	up	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20230731	6.68	6.8	6.58	6.66	152300	6.66	down	up	incorrect
LOW.US	Lowe's Companies Inc	20230731	235.08	235.94	232.73	234.27	2614800	234.27	down	down	correct
LPG.US	Dorian LPG Ltd	20230731	29.6	30.09	29.16	29.74	824944	28.6913	up	up	correct
LPL.US	LG Display Co. Ltd	20230731	5.31	5.35	5.3	5.31	102700	5.31
LPX.US	Louisiana	20230731	76.06	76.32	74.95	76.13	635600	75.8439	up	up	correct
LRN.US	Stride Inc	20230731	38.63	38.85	38.11	38.21	319500	38.21	down	up	incorrect
LSPD.US	Lightspeed POS Inc	20230731	17.26	17.76	17.22	17.58	1092000	17.58	up	up	correct
LTC.US	LTC Properties Inc	20230731	34.4	34.58	32.955	33.56	713915	33.359	down	down	correct
LTH.US	Life Time Group Holdings Inc.	20230731	17.33	18.13	17.27	18.09	1461109	18.09	up	up	correct
LTHM.US	Livent Corporation	20230731	24.44	24.975	24.32	24.62	2951057	24.62	up	up	correct
LU.US	Lufax Holding Ltd	20230731	1.84	1.84	1.78	1.78	13624700	1.78	down	down	correct
LUMN.US	Lumen Technologies Inc	20230731	1.81	1.95	1.75	1.79	26021250	1.79	down	up	incorrect
LUV.US	Southwest Airlines Co	20230731	33.44	34.49	33.44	34.16	10006400	34.16	up	up	correct
LVS.US	Las Vegas Sands Corp	20230731	59.22	59.89	58.52	59.81	5127131	59.6035	up	up	correct
LW.US	Lamb Weston Holdings Inc	20230731	102.08	104.19	101.32	103.63	2059100	103.3467	up	up	correct
LXFR.US	Luxfer Holdings PLC	20230731	12.56	12.74	12.56	12.66	193000	12.66	up	up	correct
LXP.US	PC	20230731	47.32	47.8864	47.32	47.6	3375	47.6	up	up	correct
LXU.US	LSB Industries Inc	20230731	10.89	11.18	10.78	11.17	758600	11.17	up	up	correct
LYB.US	LyondellBasell Industries N.V	20230731	98.7	99.12	98.08	98.86	3718610	97.5897	up	up	correct
LYG.US	Lloyds Banking Group plc	20230731	2.29	2.31	2.29	2.29	7621500	2.24
LYV.US	Live Nation Entertainment Inc	20230731	91.39	92.81	86.63	87.75	7257900	87.75	down	up	incorrect
LZB.US	La	20230731	31.44	31.87	31.23	31.37	400111	31.37	down	up	incorrect
M.US	Macy's Inc	20230731	16.35	16.68	16.31	16.59	8057215	16.59	up	up	correct
MA.US	Mastercard Incorporated	20230731	393.97	396.08	392.47	394.28	3578300	394.28	up	up	correct
MAA.US	PI	20230731	54.47	54.47	54.47	54.47	263	54.47
MAC.US	The Macerich Company	20230731	12.63	12.81	12.59	12.75	2022037	12.5682	up	up	correct
MAIN.US	Main Street Capital Corporation	20230731	42.31	42.6099	42.16	42.27	326044	42.0408	down	down	correct
MAN.US	ManpowerGroup Inc	20230731	79.68	80.15	78.48	78.88	245000	78.88	down	down	correct
MANU.US	Manchester United plc	20230731	22.42	22.64	22.08	22.16	823000	22.16	down	down	correct
MAS.US	Masco Corporation	20230731	61.49	61.64	60.15	60.68	1891700	60.3885	down	down	correct
MATX.US	Matson Inc	20230731	93.66	94.37	93.05	93.46	145200	93.1417	down	down	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20230731	8.01	8.05	7.99	8.04	49133	8.0113	up	up	correct
MAX.US	MediaAlpha Inc	20230731	10.02	10.43	9.98	10.14	222100	10.14	up	down	incorrect
MBI.US	MBIA Inc	20230731	8.72	8.95	8.72	8.74	234700	8.74	up	up	correct
MBSC.US	UN	20230731	10.62	10.62	10.62	10.62	100	10.62
MC.US	Moelis & Company	20230731	47.61	49.24	47.48	48.83	805400	48.2248	up	up	correct
MCB.US	Metropolitan Bank Holding Corp	20230731	45.54	46.085	44.55	45.29	119800	45.29	down	down	correct
MCD.US	McDonald's Corporation	20230731	293.61	294.24	290.05	293.2	3296000	293.2	down	down	correct
MCI.US	Barings Corporate Investors	20230731	15.35	15.5	15.2923	15.45	26411	15.45	up	up	correct
MCK.US	McKesson Corporation	20230731	404.12	404.12	395.3	402.4	1122500	402.4	down	down	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20230731	7.5	7.53	7.46	7.51	75900	7.51	up	down	incorrect
MCO.US	Moody's Corporation	20230731	354.75	354.915	350.19	352.75	698006	351.9308	down	down	correct
MCR.US	MFS Charter Income Trust	20230731	6.32	6.3361	6.3	6.31	85756	6.2638	down	down	correct
MCS.US	The Marcus Corporation	20230731	15.36	15.705	15.36	15.6	263414	15.5303	up	up	correct
MCW.US	Mister Car Wash Inc.	20230731	9.79	9.955	9.73	9.93	1060900	9.93	up	up	correct
MCY.US	Mercury General Corporation	20230731	31.87	32.57	31.77	32.18	177400	32.18	up	up	correct
MD.US	MEDNAX Inc	20230731	13.54	13.74	13.54	13.73	291200	13.73	up	up	correct
MDC.US	M.D.C. Holdings Inc	20230731	51.44	51.68	50.5	51.28	844500	50.7351	down	down	correct
MDT.US	Medtronic plc	20230731	88.64	88.64	87.39	87.76	5786800	87.76	down	up	incorrect
MDU.US	MDU Resources Group Inc	20230731	22.11	22.29	22	22.12	8087300	22.12	up	up	correct
MEC.US	Mayville Engineering Company Inc	20230731	12.09	12.24	11.626	12.09	58100	12.09
MED.US	Medifast Inc	20230731	107.4	108.8	101.22	101.89	193800	101.89	down	up	incorrect
MEG.US	Montrose Environmental Group Inc	20230731	40.19	40.97	39.84	40.47	224980	40.47	up	up	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20230731	14.3	14.32	14.07	14.15	179300	14.0145	down	down	correct
MEI.US	Methode Electronics Inc	20230731	32.72	33.75	32.71	33.64	400300	33.64	up	down	incorrect
MER.US	PK	20230731	25.16	25.3	25.1504	25.27	79611	25.27	up	up	correct
MET.US	PF	20230731	20.92	21.26	20.92	21.08	70679	21.08	up	up	correct
MFA.US	PC	20230731	19.61	19.66	19.41	19.65	14067	19.65	up	up	correct
MFC.US	Manulife Financial Corporation	20230731	19.93	20.13	19.92	20	3768698	19.699	up	up	correct
MFG.US	Mizuho Financial Group Inc	20230731	3.45	3.45	3.39	3.44	401100	3.44	down	down	correct
MFM.US	MFS Municipal Income Trust	20230731	5.31	5.3898	5.3048	5.36	178953	5.3415	up	up	correct
MFV.US	MFS Special Value Trust	20230731	4.17	4.18	4.11	4.14	22649	4.104	down	down	correct
MG.US	Mistras Group Inc	20230731	7.4	7.76	7.36	7.74	61500	7.74	up	up	correct
MGA.US	Magna International Inc	20230731	63.84	64.5	63.59	64.33	777991	63.8028	up	up	correct
MGF.US	MFS Government Markets Income Trust	20230731	3.23	3.23	3.22	3.22	52910	3.1992	down	down	correct
MGM.US	MGM Resorts International	20230731	51.09	51.35	50.44	50.77	2676742	50.77	down	down	correct
MGR.US	Affiliated Managers Group Inc	20230731	22.82	23.35	22.82	23.26	18200	23.26	up	up	correct
MGRB.US	MGRB	20230731	18.37	18.7	18.37	18.5	11100	18.5	up	up	correct
MGRD.US	MGRD	20230731	16.9	16.97	16.81	16.95	5200	16.95	up	down	incorrect
MGY.US	Magnolia Oil & Gas Corporation	20230731	22.26	22.355	22.02	22.15	1730461	22.0392	down	up	incorrect
MHD.US	BlackRock MuniHoldings Fund Inc	20230731	11.82	11.86	11.78	11.84	81300	11.8033	up	up	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20230731	6.59	6.616	6.52	6.52	52058	6.4994	down	down	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20230731	8.67	8.7	8.64	8.68	102756	8.6513	up	up	correct
MHK.US	Mohawk Industries Inc	20230731	107.03	107.52	104.51	106.34	1230700	106.34	down	down	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20230731	17.13	17.27	16.79	16.79	10000	16.79	down	down	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20230731	10.46	10.4997	10.38	10.44	88294	10.4054	down	down	correct
MHNC.US	Maiden Holdings North America Ltd	20230731	17.68	18.02	17.65	17.65	14024	17.1803	down	down	correct
MIN.US	MFS Intermediate Income Trust	20230731	2.79	2.79	2.77	2.79	330200	2.79
MIO.US	MIO	20230731	10.94	10.95	10.86	10.9	47300	10.8563	down	down	correct
MIR.US	Mirion Technologies Inc	20230731	7.46	7.57	7.41	7.55	1298000	7.55	up	down	incorrect
MITT.US	PC	20230731	19.1036	19.38	19.1036	19.38	1910	19.38	up	up	correct
MIXT.US	MiX Telematics Limited	20230731	6.79	6.8	6.5601	6.8	5171	6.7386	up	up	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20230731	11.09	11.17	11.08	11.12	56227	11.0847	up	up	correct
MKC.US	V	20230731	89.88	89.88	88.11	88.11	400	88.11	down	down	correct
MKL.US	Markel Corporation	20230731	1444.78	1457.23	1440.73	1449.71	31100	1449.71	up	up	correct
ML.US	MoneyLion Inc	20230731	13.39	14.57	13.39	14.36	50000	14.36	up	up	correct
MLI.US	Mueller Industries Inc	20230731	81.22	81.63	80	81.06	430200	81.06	down	up	incorrect
MLM.US	Martin Marietta Materials Inc	20230731	450.98	452.605	444.35	446.46	458118	446.46	down	down	correct
MLNK.US	MeridianLink Inc.	20230731	22.31	22.4	22.23	22.34	74900	22.34	up	up	correct
MLP.US	Maui Land & Pineapple Company Inc	20230731	14.85	15.01	14.46	14.91	27400	14.91	up	up	correct
MLR.US	Miller Industries Inc	20230731	38.5	38.5	37.54	37.94	35095	37.94	down	down	correct
MMC.US	Marsh & McLennan Companies Inc	20230731	188.61	189.03	187.31	188.42	1904600	188.42	down	down	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20230731	16.75	16.97	16.75	16.92	78783	16.8489	up	up	correct
MMI.US	Marcus & Millichap Inc	20230731	35.87	36.76	35.86	36.68	99100	36.68	up	up	correct
MMM.US	3M Company	20230731	111.88	112.27	110.86	111.5	7241900	109.8571	down	down	correct
MMP.US	Magellan Midstream Partners L.P	20230731	65.75	66.5	65.75	66.27	905100	65.209	up	up	correct
MMS.US	Maximus Inc	20230731	84.13	84.72	83.28	83.76	469307	83.4667	down	down	correct
MMT.US	MFS Multimarket Income Trust	20230731	4.61	4.62	4.57	4.58	105748	4.5467	down	down	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20230731	9.98	10.02	9.96	10	28392	9.9621	up	up	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20230731	11.76	11.83	11.76	11.81	13273	11.7652	up	up	correct
MNSO.US	MINISO Group Holding Limited	20230731	21	21.21	20.53	21.01	1590300	21.01	up	down	incorrect
MO.US	Altria Group Inc	20230731	45.29	45.5978	45.205	45.42	8670289	45.42	up	up	correct
MOD.US	Modine Manufacturing Company	20230731	36.09	37.58	35.93	37.56	499200	37.56	up	up	correct
MODN.US	Model N Inc	20230731	32.54	33.33	32.54	33.32	165700	33.32	up	down	incorrect
MOG.US	A	20230731	99.41	105.85	99.41	105.44	287579	105.1908	up	up	correct
MOGU.US	MOGU Inc	20230731	2.29	2.382	2.29	2.37	2100	2.37	up	up	correct
MOH.US	Molina Healthcare Inc	20230731	302.08	304.85	300.12	304.49	359700	304.49	up	up	correct
MOS.US	The Mosaic Company	20230731	40.13	40.83	40.05	40.76	2461972	40.76	up	up	correct
MOV.US	Movado Group Inc	20230731	28.59	29.04	28.48	28.7	104302	28.7	up	down	incorrect
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20230731	11.68	11.71	11.59	11.69	15264	11.6546	up	up	correct
MPC.US	Marathon Petroleum Corporation	20230731	132.03	133.9	131.91	133.02	4066578	132.3484	up	up	correct
MPLX.US	MPLX LP	20230731	35.67	35.71	35.27	35.51	1848800	34.7313	down	down	correct
MPV.US	Barings Participation Investors	20230731	13.28	13.47	13.28	13.32	16590	13.32	up	up	correct
MPW.US	Medical Properties Trust Inc	20230731	10.08	10.21	9.9	10.09	7302035	10.09	up	up	correct
MPX.US	Marine Products Corporation	20230731	17.2	17.2	15.34	16.04	152510	15.902	down	down	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20230731	10.21	10.21	10.13	10.17	61783	10.134	down	down	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20230731	11.84	11.895	11.82	11.86	302666	11.8153	up	up	correct
MRC.US	MRC Global Inc	20230731	11.25	11.35	11.22	11.29	290200	11.29	up	up	correct
MRK.US	Merck & Co. Inc	20230731	106.55	106.77	105.67	106.65	7397500	106.65	up	up	correct
MRO.US	Marathon Oil Corporation	20230731	26.38	26.49	26.13	26.27	8601714	26.1707	down	down	correct
MS.US	PL	20230731	22.4	22.61	22.19	22.56	32819	22.56	up	up	correct
MSA.US	MSA Safety Incorporated	20230731	166.2	167	165.64	166	490755	165.5643	down	up	incorrect
MSB.US	Mesabi Trust	20230731	18.48	19.8	18.48	19.66	81800	19.66	up	down	incorrect
MSC.US	Studio City International Holdings Limited	20230731	7.21	7.75	6.7	7.1	54500	7.1	down	down	correct
MSCI.US	MSCI Inc	20230731	548.9	552.445	543.37	548.08	404905	546.6953	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20230731	6.58	6.69	6.56	6.58	181600	6.58
MSI.US	Motorola Solutions Inc	20230731	290.68	290.68	283	286.63	1800500	286.63	down	up	incorrect
MSM.US	MSC Industrial Direct Co. Inc	20230731	99.95	100.93	99.88	100.92	257305	100.92	up	up	correct
MT.US	ArcelorMittal	20230731	28.54	29.15	28.53	28.86	3231200	28.86	up	up	correct
MTB.US	M&T Bank Corporation	20230731	141.38	141.67	138.4085	139.86	1781501	139.86	down	up	incorrect
MTD.US	Mettler	20230731	1314.11	1314.11	1246.5	1257.47	226500	1257.47	down	up	incorrect
MTDR.US	Matador Resources Company	20230731	54.5	55.64	54.18	55.63	1384909	55.4886	up	up	correct
MTG.US	MGIC Investment Corporation	20230731	16.95	16.97	16.65	16.74	1595846	16.6333	down	down	correct
MTH.US	Meritage Homes Corporation	20230731	151.15	152.1186	147.795	148.95	485779	148.95	down	down	correct
MTN.US	Vail Resorts Inc	20230731	235.04	236.47	233.74	235.49	341500	235.49	up	up	correct
MTR.US	Mesa Royalty Trust	20230731	20.24	20.24	19.395	19.44	13593	19.44	down	up	incorrect
MTRN.US	Materion Corporation	20230731	116.56	120.69	116.2502	119.14	88403	118.9969	up	down	incorrect
MTW.US	The Manitowoc Company Inc	20230731	17.9	18.26	17.9	18.12	201900	18.12	up	up	correct
MTX.US	Minerals Technologies Inc	20230731	60.64	61.52	59.24	61.35	217486	61.2959	up	up	correct
MTZ.US	MasTec Inc	20230731	117.45	117.84	116.62	117.75	399900	117.75	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20230731	10.26	10.3	10.2134	10.24	121299	10.199	down	down	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20230731	10.89	10.955	10.82	10.85	296183	10.8155	down	up	incorrect
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20230731	9.86	9.95	9.8335	9.93	97082	9.9002	up	up	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20230731	8.06	8.11	8.04	8.07	2913000	8.07	up	down	incorrect
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20230731	11.45	11.475	11.41	11.47	108212	11.435	up	down	incorrect
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20230731	11.17	11.2	11.14	11.2	136737	11.1619	up	up	correct
MUR.US	Murphy Oil Corporation	20230731	42.92	43.29	42.54	43.27	1599715	43.0001	up	up	correct
MUSA.US	Murphy USA Inc	20230731	303.05	307.61	300.63	307.03	167210	306.6506	up	up	correct
MUX.US	McEwen Mining Inc	20230731	8.59	8.89	8.58	8.66	263200	8.66	up	up	correct
MVF.US	BlackRock MuniVest Fund Inc	20230731	6.83	6.83	6.7926	6.83	120903	6.8084
MVO.US	MV Oil Trust	20230731	12.13	12.38	12.04	12.33	54200	12.33	up	up	correct
MVT.US	BlackRock MuniVest Fund II Inc	20230731	10.69	10.69	10.63	10.66	31783	10.6276	down	down	correct
MWA.US	Mueller Water Products Inc	20230731	15.99	16.09	15.96	16.09	695042	16.0188	up	up	correct
MX.US	Magnachip Semiconductor Corporation	20230731	9.1	9.36	9.1	9.25	161800	9.25	up	up	correct
MXE.US	Mexico Equity & Income Fund Inc	20230731	10.61	10.7	10.61	10.7	6900	10.7	up	up	correct
MXF.US	The Mexico Fund Inc	20230731	17.93	18.03	17.93	17.97	39500	17.97	up	up	correct
MXL.US	MaxLinear Inc	20230731	24.84	25.27	24.46	24.67	1439600	24.67	down	down	correct
MYD.US	BlackRock MuniYield Fund Inc	20230731	10.52	10.58	10.5	10.5	122910	10.4626	down	up	incorrect
MYE.US	Myers Industries Inc	20230731	19.62	19.89	19.52	19.61	90600	19.61	down	down	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20230731	11.08	11.16	11.025	11.13	122190	11.088	up	up	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20230731	10.16	10.1685	10.04	10.08	118878	10.0475	down	down	correct
MYTE.US	MYT Netherlands Parent B.V	20230731	4.03	4.42	4.03	4.2	35100	4.2	up	down	incorrect
NAC.US	Nuveen California Quality Municipal Income Fund	20230731	10.85	10.89	10.83	10.85	291363	10.8132
NAD.US	Nuveen Quality Municipal Income Fund	20230731	11.26	11.285	11.24	11.26	453248	11.2211
NAN.US	Nuveen New York Quality Municipal Income Fund	20230731	10.75	10.7918	10.75	10.77	42295	10.7332	up	up	correct
NAPA.US	The Duckhorn Portfolio Inc	20230731	12.72	12.8	12.55	12.58	513587	12.58	down	down	correct
NAT.US	Nordic American Tankers Limited	20230731	4.32	4.4	4.3	4.39	3852800	4.39	up	up	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20230731	10.76	10.78	10.75	10.76	5095	10.7283
NBB.US	Nuveen Taxable Municipal Income Fund	20230731	15.6	15.69	15.5601	15.64	75956	15.5705	up	up	correct
NBHC.US	National Bank Holdings Corporation	20230731	34.3	34.725	34.02	34.36	126392	34.078	up	up	correct
NBR.US	Nabors Industries Ltd	20230731	120.51	124.04	120.48	122.49	150400	122.49	up	up	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20230731	11.01	11.06	10.995	11.05	140700	10.9484	up	down	incorrect
NC.US	NACCO Industries Inc	20230731	37.43	37.43	36.794	36.99	4644	36.99	down	down	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20230731	8.81	8.83	8.72	8.77	74712	8.7401	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20230731	21.84	22.12	21.47	22.07	16693500	22.07	up	up	correct
NCR.US	NCR Corporation	20230731	26.69	27.05	26.68	26.88	847900	26.88	up	up	correct
NCV.US	PA	20230731	21.67	21.81	21.6443	21.7261	1202	21.7261	up	down	incorrect
NCZ.US	PA	20230731	21.18	21.26	21.17	21.25	1895	21.25	up	up	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20230731	10.8	11.1	10.767	11.01	244600	10.9465	up	up	correct
NDP.US	Tortoise Energy Independence Fund Inc	20230731	30.73	31.24	30.73	31.13	6284	30.5156	up	up	correct
NE.US	Noble Corporation	20230731	52.34	52.77	51.855	52.27	1081375	51.967	down	down	correct
NEA.US	Nuveen AMT	20230731	10.91	10.95	10.89	10.93	614978	10.894	up	up	correct
NEM.US	Newmont Corporation	20230731	42.5	43.47	42.38	42.92	7764300	42.92	up	up	correct
NEP.US	NextEra Energy Partners LP	20230731	54.5	54.82	53.8	54.45	874600	53.5721	down	down	correct
NET.US	Cloudflare Inc	20230731	67.88	70.13	67.805	68.77	2963300	68.77	up	up	correct
NETI.US	Eneti Inc	20230731	12.66	12.78	12.64	12.68	126888	12.68	up	up	correct
NEU.US	NewMarket Corporation	20230731	450.35	452.65	444.37	451.7	32000	451.7	up	up	correct
NEWR.US	New Relic Inc	20230731	84	84.47	83.75	83.98	13151800	83.98	down	down	correct
NEX.US	NexTier Oilfield Solutions Inc	20230731	11.47	11.98	11.44	11.92	2586200	11.92	up	up	correct
NEXA.US	Nexa Resources S.A	20230731	4.84	5.19	4.84	4.99	339100	4.99	up	up	correct
NFG.US	National Fuel Gas Company	20230731	52.73	53.47	52.44	53.11	5582700	53.11	up	up	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20230731	12.81	12.85	12.81	12.83	232200	12.83	up	up	correct
NGG.US	National Grid plc	20230731	67.55	67.9667	67.1701	67.38	181979	67.38	down	down	correct
NGL.US	PC	20230731	23.73	23.75	23.7019	23.7063	3886	23.7063	down	down	correct
NGS.US	Natural Gas Services Group Inc	20230731	10.5	10.6	10.24	10.29	21900	10.29	down	down	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20230731	12.4	12.53	12.22	12.45	36300	12.45	up	down	incorrect
NGVT.US	Ingevity Corporation	20230731	63.99	64.76	63.49	64.02	281600	64.02	up	up	correct
NHI.US	National Health Investors Inc	20230731	54.96	55.32	54.63	54.91	127500	54.91	down	down	correct
NI.US	PB	20230731	25.17	25.26	25.08	25.25	48754	24.8403	up	up	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20230731	21.9	21.9	21.78	21.86	71200	21.86	down	up	incorrect
NIM.US	Nuveen Select Maturities Municipal Fund	20230731	9	9.03	8.97	9.01	27296	8.9836	up	up	correct
NIMC.US	NiSource Inc	20230731	103.03	103.12	102.8	102.99	12900	102.99	down	down	correct
NINE.US	Nine Energy Service Inc	20230731	4.75	5.19	4.75	5.03	1327700	5.03	up	up	correct
NIO.US	NIO Inc	20230731	15.12	15.46	14.73	15.3	117336000	15.3	up	up	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20230731	6.5	6.6	6.5	6.55	0	6.55	up	up	correct
NJR.US	New Jersey Resources Corporation	20230731	44.77	44.99	44.56	44.7	4642700	44.7	down	up	incorrect
NKE.US	NIKE Inc	20230731	109.41	110.85	109.05	110.39	6406000	110.39	up	up	correct
NKX.US	Nuveen California AMT	20230731	11.55	11.57	11.45	11.56	79022	11.5175	up	up	correct
NL.US	NL Industries Inc	20230731	5.68	5.91	5.68	5.8	7100	5.8	up	up	correct
NLS.US	Nautilus Inc	20230731	1.04	1.2	1.04	1.17	464700	1.17	up	up	correct
NLY.US	PI	20230731	23.22	23.35	23.16	23.21	151338	23.21	down	down	correct
NM.US	PH	20230731	21.5	21.5	21.5	21.5	2126	21.5
NMAI.US	Nuveen Multi	20230731	12.02	12.095	12.02	12.095	57200	12.095	up	up	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20230731	11.17	11.43	11.13	11.43	725300	11.3802	up	down	incorrect
NMG.US	Nouveau Monde Graphite Inc	20230731	2.84	2.922	2.771	2.87	85500	2.87	up	up	correct
NMI.US	Nuveen Municipal Income Fund Inc	20230731	9.51	9.85	9.51	9.85	47779	9.8165	up	up	correct
NMK.US	PC	20230731	87.84	87.84	87.56	87.56	51	87.56	down	down	correct
NMM.US	Navios Maritime Partners L.P	20230731	23.94	24.03	23.4619	23.9	75063	23.8498	down	up	incorrect
NMPRG.US	Navios Maritime Holdings Inc	20230731	21	21	21	21	100	21
NMPRH.US	Navios Maritime Holdings Inc	20230731	21.5	21.5	21.5	21.5	2126	21.5
NMR.US	Nomura Holdings Inc	20230731	4.19	4.19	4.17	4.18	336800	4.18	down	up	incorrect
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20230731	11.05	11.1101	11.0303	11.05	40630	11.0132
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20230731	10.47	10.4898	10.47	10.48	6280	10.4535	up	up	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20230731	10.54	10.61	10.52	10.58	357395	10.5341	up	up	correct
NNI.US	Nelnet Inc	20230731	98.11	98.85	98.11	98.68	27328	98.68	up	down	incorrect
NNN.US	National Retail Properties Inc	20230731	42.78	43.11	42.62	42.68	10499300	42.68	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20230731	8.46	8.5	8.42	8.46	47960	8.4316
NOA.US	North American Construction Group Ltd	20230731	24.6	25.12	24.16	24.31	143200	24.31	down	down	correct
NOAH.US	Noah Holdings Limited	20230731	15.43	15.67	15.17	15.22	65300	15.22	down	down	correct
NOC.US	Northrop Grumman Corporation	20230731	450.5	450.5	442.5	445	1031000	443.0745	down	up	incorrect
NOK.US	Nokia Corporation	20230731	3.92	3.95	3.91	3.94	15525560	3.94	up	up	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20230731	9.991	10.06	9.99	10.06	1528	10.0339	up	up	correct
NOMD.US	Nomad Foods Limited	20230731	17.89	18.05	17.685	17.78	287600	17.78	down	down	correct
NOV.US	NOV Inc	20230731	19.57	20.32	19.56	20.08	7001583	20.08	up	up	correct
NOVA.US	Sunnova Energy International Inc	20230731	17.45	18.49	17.45	17.66	3991800	17.66	up	up	correct
NOW.US	ServiceNow Inc	20230731	573.82	583.65	573	583	1669800	583	up	up	correct
NPCT.US	Nuveen Core Plus Impact Fund	20230731	10.05	10.19	10.04	10.15	93100	10.0653	up	down	incorrect
NPK.US	National Presto Industries Inc	20230731	77.75	78.31	76.69	78.31	22900	78.31	up	up	correct
NPO.US	EnPro Industries Inc	20230731	137.3	139.19	137.3	138.78	45600	138.78	up	up	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20230731	10.88	10.95	10.88	10.93	2768	10.8954	up	up	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20230731	11.26	11.31	11.26	11.3	62167	11.2706	up	down	incorrect
NR.US	Newpark Resources Inc	20230731	5.55	5.64	5.5	5.52	810500	5.52	down	down	correct
NREF.US	PA	20230731	20.41	20.41	20.01	20.2897	10997	20.2897	down	down	correct
NRG.US	NRG Energy Inc	20230731	37.47	37.99	37.37	37.99	6862600	37.99	up	up	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20230731	16.59	16.95	16.59	16.75	32600	16.75	up	up	correct
NRK.US	Nuveen New York AMT	20230731	10.4	10.4	10.31	10.4	173203	10.3646
NRP.US	Natural Resource Partners L.P	20230731	61.59	63.4	61.0101	63.4	15126	62.6794	up	up	correct
NRT.US	North European Oil Royalty Trust	20230731	15.34	15.3499	15.05	15.18	148492	14.9268	down	down	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20230731	24.15	24.245	24.01	24.01	12600	24.01	down	down	correct
NS.US	PC	20230731	25.4899	25.65	25.4802	25.65	21846	25.65	up	down	incorrect
NSA.US	PA	20230731	23.9915	23.9915	23.2704	23.6	2529	23.6	down	up	incorrect
NSC.US	Norfolk Southern Corporation	20230731	235.7	236.35	233.21	233.59	1130300	232.2202	down	down	correct
NSP.US	Insperity Inc	20230731	118.56	119.465	117.35	117.65	209499	117.65	down	up	incorrect
NTB.US	The Bank of N.T. Butterfield & Son Limited	20230731	32.26	32.68	32.06	32.13	329844	31.6608	down	down	correct
NTCO.US	Natura &Co Holding S.A	20230731	7.57	7.675	7.55	7.66	604800	7.66	up	down	incorrect
NTG.US	Tortoise Midstream Energy Fund Inc	20230731	35.13	35.6385	35.06	35.63	2627	34.8591	up	up	correct
NTR.US	Nutrien Ltd	20230731	68.44	69.12	68.41	68.89	1754600	68.89	up	up	correct
NTST.US	NETSTREIT Corp	20230731	17.91	17.94	17.715	17.89	626893	17.89	down	down	correct
NTZ.US	Natuzzi S.p.A	20230731	7	7.3	7	7.02	1600	7.02	up	up	correct
NUE.US	Nucor Corporation	20230731	170.72	173.47	170.08	172.09	1719800	172.09	up	down	incorrect
NUS.US	Nu Skin Enterprises Inc	20230731	29.91	30.22	29.27	29.39	8108411	28.9043	down	down	correct
NUV.US	Nuveen Municipal Value Fund Inc	20230731	8.75	8.77	8.72	8.74	353238	8.7115	down	down	correct
NUW.US	Nuveen AMT	20230731	14.06	14.08	13.785	13.86	34739	13.819	down	down	correct
NVG.US	Nuveen AMT	20230731	11.79	11.87	11.78	11.83	392771	11.7861	up	up	correct
NVGS.US	Navigator Holdings Ltd	20230731	13.86	14.07	13.85	13.97	50030	13.97	up	up	correct
NVR.US	NVR Inc	20230731	6369.7202	6369.7202	6262.73	6306.4399	16600	6306.4399	down	down	correct
NVRO.US	Nevro Corp	20230731	24.47	25.45	24.45	24.99	1072900	24.99	up	up	correct
NVS.US	Novartis AG	20230731	104.89	105.02	104.59	104.9	815700	104.9	up	up	correct
NVST.US	Envista Holdings Corporation	20230731	34.78	34.781	34.01	34.41	1477400	34.41	down	down	correct
NVT.US	nVent Electric plc	20230731	53.81	53.99	51.9	52.88	1875200	52.88	down	down	correct
NVTA.US	Invitae Corporation	20230731	1.46	1.48	1.383	1.42	4949200	1.42	down	up	incorrect
NWG.US	NatWest Group plc	20230731	6.36	6.395	6.33	6.35	1160994	6.2032	down	down	correct
NWN.US	Northwest Natural Holding Company	20230731	43.29	43.52	42.73	42.97	179600	42.97	down	down	correct
NX.US	Quanex Building Products Corporation	20230731	27.85	28.16	27.7304	28.14	94500	28.14	up	up	correct
NXC.US	Nuveen California Select Tax	20230731	13.2	13.2	13.15	13.19	14602	13.1456	down	down	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20230731	11.55	11.63	11.55	11.6	40071	11.569	up	up	correct
NXN.US	Nuveen New York Select Tax	20230731	12.24	12.45	12.24	12.29	6166	12.2475	up	up	correct
NXP.US	Nuveen Select Tax	20230731	14.61	14.69	14.51	14.53	126146	14.4805	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20230731	41	42.288	40.95	41.56	97100	41.56	up	up	correct
NXU.US	Novus Capital Corporation II	20230731	0.6	0.6	0.57	0.582	239500	0.582	down	down	correct
NYC.US	New York City REIT Inc	20230731	8.15	8.15	7.85	7.85	1087	7.85	down	up	incorrect
NYCB.US	PU	20230731	40.32	41.4	40.32	41.15	8015	41.15	up	up	correct
NYT.US	The New York Times Company	20230731	40.4	40.93	40.33	40.76	890734	40.76	up	up	correct
NZF.US	Nuveen Municipal Credit Income Fund	20230731	11.81	11.875	11.7752	11.83	450268	11.7857	up	down	incorrect
O.US	Realty Income Corporation	20230731	61.37	61.53	60.59	60.97	9894200	60.97	down	down	correct
OAK.US	PB	20230731	21.9	22.32	21.9	22.08	12649	22.08	up	up	correct
OC.US	Owens Corning	20230731	140.64	140.99	138.17	139.99	684400	139.99	down	down	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20230731	4	4	3.73	3.84	35000	3.84	down	down	correct
OCN.US	Ocwen Financial Corporation	20230731	34.53	34.53	33.39	33.76	21900	33.76	down	down	correct
ODC.US	Oil	20230731	63.6	63.9	62.45	62.77	29843	62.4856	down	down	correct
OEC.US	Orion Engineered Carbons S.A	20230731	21.99	22.04	21.79	21.92	251000	21.92	down	down	correct
OFC.US	Corporate Office Properties Trust	20230731	26.13	26.22	25.59	26	695000	26	down	down	correct
OFG.US	OFG Bancorp	20230731	33.3	33.54	32.77	33.49	443800	33.49	up	down	incorrect
OGE.US	OGE Energy Corp	20230731	36.07	36.3	35.93	36.15	1145600	36.15	up	up	correct
OGN.US	Organon & Co	20230731	22.15	22.275	21.78	21.98	6248644	21.7108	down	down	correct
OGS.US	ONE Gas Inc	20230731	79.9	80.235	78.81	79.13	3839043	78.4412	down	down	correct
OHI.US	Omega Healthcare Investors Inc	20230731	31.53	31.93	31.52	31.9	1642700	31.9	up	up	correct
OI.US	O	20230731	23.25	23.4	22.88	22.96	815200	22.96	down	down	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20230731	6.33	6.36	6.3	6.36	70115	6.3327	up	up	correct
OII.US	Oceaneering International Inc	20230731	22.49	22.81	22.2	22.45	885900	22.45	down	down	correct
OIS.US	Oil States International Inc	20230731	7.77	8.065	7.77	8.04	847318	8.04	up	up	correct
OKE.US	ONEOK Inc	20230731	66.5	67.04	66.45	67.04	5122300	67.04	up	up	correct
OLN.US	Olin Corporation	20230731	57.71	57.95	56.96	57.68	2365353	57.4843	down	down	correct
OLO.US	Olo Inc	20230731	7.76	7.89	7.63	7.86	1688800	7.86	up	up	correct
OLP.US	One Liberty Properties Inc	20230731	20.35	20.56	20.31	20.43	38000	20.43	up	up	correct
OMC.US	Omnicom Group Inc	20230731	83	84.81	83	84.62	5232400	84.62	up	down	incorrect
OMF.US	OneMain Holdings Inc	20230731	45.7	46.34	45.37	45.48	709800	44.476	down	down	correct
OMI.US	Owens & Minor Inc	20230731	18.45	19.25	18.45	19.24	659500	19.24	up	down	incorrect
ONON.US	On Holding AG	20230731	35.49	36	35.17	36	2914100	36	up	up	correct
ONTF.US	ON24 Inc	20230731	8.85	8.96	8.84	8.85	238696	8.85
ONTO.US	Onto Innovation Inc	20230731	121.61	126.64	121.61	124.32	496800	124.32	up	up	correct
OOMA.US	Ooma Inc	20230731	14.84	15.01	14.63	15	65700	15	up	up	correct
OPY.US	Oppenheimer Holdings Inc	20230731	40.34	40.34	38.11	38.11	38412	37.9607	down	up	incorrect
OR.US	Osisko Gold Royalties Ltd	20230731	14.43	14.93	14.43	14.82	659800	14.82	up	up	correct
ORA.US	Ormat Technologies Inc	20230731	81.53	82.02	80.76	81.3	313004	81.1741	down	down	correct
ORAN.US	Orange S.A	20230731	11.36	11.39	11.31	11.31	276800	11.31	down	down	correct
ORC.US	Orchid Island Capital Inc	20230731	10.73	10.7504	10.31	10.42	1405494	10.42	down	down	correct
ORCL.US	Oracle Corporation	20230731	116.43	117.24	115.83	117.23	6703100	117.23	up	up	correct
ORI.US	Old Republic International Corporation	20230731	27.6	27.79	27.4	27.57	13353730	27.57	down	down	correct
ORN.US	Orion Group Holdings Inc	20230731	3.79	4	3.72	3.75	373200	3.75	down	down	correct
OSCR.US	Oscar Health Inc	20230731	7.52	7.7	7.455	7.52	1422700	7.52
OSG.US	Overseas Shipholding Group Inc	20230731	4.07	4.13	4.05	4.09	213250	4.09	up	up	correct
OSI.US	UN	20230731	10.33	10.33	10.33	10.33	4500	10.33
OSK.US	Oshkosh Corporation	20230731	91	92.29	90.8456	92.07	608419	91.6977	up	up	correct
OUT.US	Outfront Media Inc. (REIT)	20230731	15.32	15.47	15.22	15.46	1098500	15.46	up	up	correct
OVV.US	Ovintiv Inc	20230731	45.5	46.23	44.82	46.09	3572800	46.09	up	down	incorrect
OXM.US	Oxford Industries Inc	20230731	107.88	108.96	106.435	107.85	282439	107.85	down	down	correct
OXY.US	Occidental Petroleum Corporation	20230731	62.55	63.24	62.45	63.13	9513700	63.13	up	up	correct
OZ.US	Belpointe PREP LLC Unit	20230731	83.25	84.75	83.25	83.9	5100	83.9	up	up	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20230731	191	191.04	188.02	190.36	80300	190.36	down	up	incorrect
PACK.US	Ranpak Holdings Corp	20230731	6.14	6.54	6.14	6.41	486955	6.41	up	up	correct
PAG.US	Penske Automotive Group Inc	20230731	159.54	161.615	157.9	161.42	324775	160.7182	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20230731	11.14	11.519	11.08	11.36	6216100	11.36	up	up	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20230731	11.78	11.989	11.74	11.78	21899	11.7323
PAM.US	Pampa Energía S.A	20230731	41.18	42.36	41.18	42	153400	42	up	up	correct
PAR.US	PAR Technology Corporation	20230731	33.44	34.79	33.44	34.59	130000	34.59	up	up	correct
PARR.US	Par Pacific Holdings Inc	20230731	31.25	31.59	30.98	31.48	649600	31.48	up	up	correct
PATH.US	UiPath Inc	20230731	17.63	18.18	17.57	18.08	6911726	18.08	up	up	correct
PAY.US	Paymentus Holdings Inc	20230731	11	11.4	10.97	11.29	25200	11.29	up	down	incorrect
PAYC.US	Paycom Software Inc	20230731	370.41	374.04	367.21	368.76	417574	368.2741	down	down	correct
PB.US	Prosperity Bancshares Inc	20230731	63.11	63.65	62.83	63.32	5215900	63.32	up	up	correct
PBA.US	Pembina Pipeline Corporation	20230731	31.37	31.86	31.32	31.68	723200	31.68	up	up	correct
PBF.US	PBF Energy Inc	20230731	47.4	47.96	47.185	47.44	1644961	47.2377	up	up	correct
PBH.US	Prestige Consumer Healthcare Inc	20230731	64.9	65.89	64.9	65.21	252100	65.21	up	up	correct
PBI.US	Pitney Bowes Inc	20230731	3.88	3.95	3.865	3.94	924660	3.885	up	up	correct
PBR.US	Petróleo Brasileiro S.A.	20230731	14.28	14.71	14.22	14.68	33933551	14.1746	up	up	correct
PBRA.US	Petróleo Brasileiro S.A.	20230731	12.85	13.21	12.82	13.2	12966900	13.2	up	up	correct
PBT.US	Permian Basin Royalty Trust	20230731	24.03	24.58	23.84	24.15	109136	24.15	up	up	correct
PCF.US	High Income Securities Fund	20230731	6.5	6.55	6.4951	6.52	38275	6.4609	up	up	correct
PCG.US	PG&E Corporation	20230731	17.75	17.76	17.42	17.61	20403100	17.61	down	down	correct
PCGU.US	PG&E Corporation	20230731	154.01	154.01	151.09	152.77	627500	151.3771	down	down	correct
PCK.US	PIMCO California Municipal Income Fund II	20230731	6.05	6.06	6	6.05	43104	6.05
PCM.US	PCM Fund Inc	20230731	9.38	9.51	9.3101	9.48	13640	9.4034	up	down	incorrect
PCN.US	PIMCO Corporate & Income Strategy Fund	20230731	13.66	13.77	13.66	13.74	63928	13.6294	up	up	correct
PCOR.US	Procore Technologies Inc	20230731	73.76	75.99	73.76	75.85	1078600	75.85	up	up	correct
PCQ.US	PIMCO California Municipal Income Fund	20230731	10.28	10.38	10.2576	10.3	19644	10.2627	up	up	correct
PD.US	PagerDuty Inc	20230731	25	25.95	25	25.92	1116300	25.92	up	up	correct
PDI.US	PIMCO Dynamic Income Fund	20230731	19.08	19.09	19.03	19.07	1144211	18.8544	down	down	correct
PDM.US	Piedmont Office Realty Trust Inc	20230731	7.39	7.595	7.3879	7.44	1314632	7.2987	up	up	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20230731	13.08	13.12	13.05	13.1	421805	13.1	up	up	correct
PDS.US	Precision Drilling Corporation	20230731	66.33	67.72	66.27	66.46	73300	66.46	up	up	correct
PDT.US	John Hancock Premium Dividend Fund	20230731	11.46	11.54	11.39	11.46	109340	11.3724
PEAK.US	Healthpeak Properties Inc	20230731	21.73	22.125	21.725	21.83	7388192	21.5257	up	up	correct
PEB.US	PG	20230731	18.8	19.99	18.76	19.55	107669	19.55	up	up	correct
PEG.US	Public Service Enterprise Group Incorporated	20230731	63.42	63.61	62.88	63.12	5086600	63.12	down	up	incorrect
PEN.US	Penumbra Inc	20230731	309.72	310.51	300.86	303.36	338057	303.36	down	down	correct
PEO.US	Adams Natural Resources Fund Inc	20230731	22.28	22.79	22.28	22.69	90017	22.59	up	up	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20230731	10.11	10.13	10	10.11	20879	10.0529
PFE.US	Pfizer Inc	20230731	36.18	36.19	35.92	36.06	40265200	36.06	down	down	correct
PFGC.US	Performance Food Group Company	20230731	60.62	60.621	59.459	59.76	887900	59.76	down	down	correct
PFH.US	CABCO Trust for JC Penney Debentures	20230731	19.9	20.1	19.87	20.1	36844	19.8383	up	up	correct
PFL.US	PIMCO Income Strategy Fund	20230731	8.35	8.35	8.29	8.34	70707	8.2575	down	down	correct
PFN.US	PIMCO Income Strategy Fund II	20230731	7.19	7.22	7.12	7.16	395309	7.0886	down	down	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20230731	7.99	8	7.95	8	19980	7.9527	up	down	incorrect
PFS.US	Provident Financial Services Inc	20230731	19.08	19.18	18.22	18.54	583097	18.2943	down	down	correct
PFSI.US	PennyMac Financial Services Inc	20230731	76.27	77.67	74.77	75.23	494222	75.0265	down	down	correct
PG.US	The Procter & Gamble Company	20230731	156.4	157.68	155.06	156.3	7955200	156.3	down	down	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20230731	7.38	7.46	7.38	7.44	45035	7.3709	up	up	correct
PGR.US	The Progressive Corporation	20230731	124.83	126.91	124.83	125.98	2898200	125.98	up	down	incorrect
PGRE.US	Paramount Group Inc	20230731	5.2	5.31	5.2	5.24	2125300	5.24	up	up	correct
PGTI.US	PGT Innovations Inc	20230731	28.04	28.68	27.99	28.61	310800	28.61	up	up	correct
PGZ.US	Principal Real Estate Income Fund	20230731	9.79	9.79	9.69	9.74	19295	9.6337	down	down	correct
PH.US	Parker	20230731	401.47	410.15	399.77	410.01	812684	408.4866	up	up	correct
PHD.US	Pioneer Floating Rate Fund Inc	20230731	8.92	8.9994	8.92	8.96	44696	8.8684	up	up	correct
PHG.US	Koninklijke Philips N.V	20230731	20.99	21.01	20.62	20.71	1016200	20.71	down	down	correct
PHI.US	PLDT Inc	20230731	23.61	23.61	23.26	23.37	31353	22.4596	down	down	correct
PHK.US	PIMCO High Income Fund	20230731	5.04	5.08	5.04	5.07	316616	5.0222	up	up	correct
PHM.US	PulteGroup Inc	20230731	85.31	85.49	83.22	84.39	1909500	84.39	down	up	incorrect
PHR.US	Phreesia Inc	20230731	30.67	32.11	30.67	31.72	218600	31.72	up	down	incorrect
PHT.US	Pioneer High Income Fund Inc	20230731	6.8	6.84	6.79	6.83	169358	6.7745	up	up	correct
PHX.US	PHX Minerals Inc	20230731	3.2	3.3	3.2	3.23	90064	3.208	up	up	correct
PII.US	Polaris Inc	20230731	134.97	136.15	134.13	135.84	1869800	135.84	up	up	correct
PIM.US	Putnam Master Intermediate Income Trust	20230731	3.2	3.25	3.2	3.24	140768	3.2176	up	down	incorrect
PINE.US	Alpine Income Property Trust Inc	20230731	16.91	17.01	16.83	16.99	74400	16.99	up	up	correct
PINS.US	Pinterest Inc	20230731	28.52	29.32	28.52	28.99	11090000	28.99	up	down	incorrect
PIPR.US	Piper Sandler Companies	20230731	150.91	150.91	146.25	146.36	143700	145.7244	down	down	correct
PJT.US	PJT Partners Inc	20230731	78.14	79.52	77.94	79.31	199900	79.31	up	up	correct
PK.US	Park Hotels & Resorts Inc	20230731	13.19	13.665	13.17	13.63	2611500	13.63	up	up	correct
PKE.US	Park Aerospace Corp	20230731	14.51	14.54	14.33	14.53	36200	14.53	up	up	correct
PKG.US	Packaging Corporation of America	20230731	153.02	154.58	152.53	153.35	728300	153.35	up	down	incorrect
PKX.US	POSCO	20230731	125	125.51	124.53	125.49	528400	125.49	up	up	correct
PLD.US	Prologis Inc	20230731	124.07	125.65	123.4	124.75	2673600	124.75	up	up	correct
PLNT.US	Planet Fitness Inc	20230731	66.07	67.933	66.07	67.54	1783600	67.54	up	up	correct
PLOW.US	Douglas Dynamics Inc	20230731	30.56	31.09	30.5	31.05	149600	31.05	up	up	correct
PLTR.US	Palantir Technologies Inc	20230731	18.82	19.995	18.38	19.84	142173797	19.84	up	up	correct
PLYM.US	Plymouth Industrial REIT Inc	20230731	22.76	22.98	22.71	22.77	175900	22.77	up	up	correct
PM.US	Philip Morris International Inc	20230731	99.58	100.18	99.18	99.72	4740600	99.72	up	up	correct
PMF.US	PIMCO Municipal Income Fund	20230731	9.94	10.04	9.9	9.97	59367	9.9264	up	up	correct
PML.US	PIMCO Municipal Income Fund II	20230731	9.13	9.2	9.12	9.14	94829	9.1	up	up	correct
PMM.US	Putnam Managed Municipal Income Trust	20230731	6.04	6.0996	6	6.04	124865	6.0149
PMO.US	Putnam Municipal Opportunities Trust	20230731	10.36	10.36	10.2	10.28	66957	10.2433	down	down	correct
PMT.US	PennyMac Mortgage Investment Trust	20230731	12.94	13.06	12.6	12.78	1544800	12.78	down	down	correct
PMX.US	PIMCO Municipal Income Fund III	20230731	7.87	7.92	7.83	7.91	44296	7.876	up	up	correct
PNC.US	The PNC Financial Services Group Inc	20230731	136.12	137.21	135.14	136.89	2478300	136.89	up	up	correct
PNF.US	PIMCO New York Municipal Income Fund	20230731	8.46	8.47	8.41	8.4293	21306	8.3946	down	down	correct
PNI.US	PIMCO New York Municipal Income Fund II	20230731	7.66	7.66	7.59	7.62	27460	7.5896	down	down	correct
PNM.US	PNM Resources Inc	20230731	44.84	44.93	44.77	44.82	221800	44.4489	down	down	correct
PNR.US	Pentair plc	20230731	69.85	70.31	68.74	69.5	2535646	69.5	down	down	correct
PNW.US	Pinnacle West Capital Corporation	20230731	83.24	83.38	82.48	82.82	1725100	82.82	down	down	correct
POR.US	Portland General Electric Company	20230731	47.86	48.04	47.38	47.67	763000	47.67	down	down	correct
POST.US	Post Holdings Inc	20230731	85.06	85.49	84.75	85.3	378800	85.3	up	up	correct
PPG.US	PPG Industries Inc	20230731	145.75	145.75	142.83	143.9	2012600	143.2474	down	down	correct
PPL.US	PPL Corporation	20230731	27.58	27.6	27.35	27.53	4124223	27.53	down	down	correct
PPT.US	Putnam Premier Income Trust	20230731	3.62	3.66	3.62	3.65	197861	3.6233	up	up	correct
PRA.US	ProAssurance Corporation	20230731	17.05	17.14	16.76	16.8	265000	16.8	down	down	correct
PRE.US	PJ	20230731	18.85	18.94	18.78	18.9	30695	18.9	up	up	correct
PRG.US	PROG Holdings Inc	20230731	40.44	41	39.93	40.58	425415	40.58	up	up	correct
PRGO.US	Perrigo Company plc	20230731	36.61	36.7	36.27	36.64	772700	36.64	up	up	correct
PRI.US	Primerica Inc	20230731	211.59	213	211.52	212.7	124306	212.021	up	up	correct
PRIF.US	PI	20230731	22.48	22.51	22.48	22.5	2643	22.5	up	up	correct
PRLB.US	Proto Labs Inc	20230731	32.78	33.4425	32.72	33.15	299341	33.15	up	up	correct
PRMW.US	Primo Water Corporation	20230731	14.31	14.33	14.09	14.17	858268	14.094	down	down	correct
PRO.US	PROS Holdings Inc	20230731	37.35	38.96	37.35	38	676900	38	up	up	correct
PRS.US	Prudential Financial Inc	20230731	24.31	24.41	24.28	24.4	35100	24.4	up	up	correct
PRT.US	PermRock Royalty Trust	20230731	6.3	6.41	6.25	6.41	54583	6.41	up	up	correct
PRU.US	Prudential Financial Inc	20230731	96.55	97.415	96.27	96.49	1861120	95.1903	down	down	correct
PSA.US	Public Storage	20230731	282.23	284.41	280.03	281.75	1185400	281.75	down	down	correct
PSEC.US	PA	20230731	16.3	16.55	16.3	16.55	11342	16.55	up	down	incorrect
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20230731	18.9	19.105	18.9	19.08	48469	18.9505	up	up	correct
PSFE.US	WT	20230731	0.046	0.047	0.0381	0.0466	70856	0.0466	up	up	correct
PSN.US	Parsons Corporation	20230731	49.4	50.1	49.14	49.42	606300	49.42	up	down	incorrect
PSO.US	Pearson plc	20230731	11.19	11.28	11.005	11.03	519925	10.9372	down	down	correct
PSTG.US	Pure Storage Inc	20230731	37.71	37.94	36.45	36.99	5426900	36.99	down	down	correct
PSTL.US	Postal Realty Trust Inc	20230731	14.97	15.12	14.85	15.07	169900	14.8294	up	up	correct
PSX.US	Phillips 66	20230731	110.72	111.57	110.6	111.55	3801275	110.5159	up	up	correct
PTA.US	Cohen & Steers Tax	20230731	18.39	18.39	18.17	18.23	316600	18.0953	down	up	incorrect
PTY.US	PIMCO Corporate & Income Opportunity Fund	20230731	14.655	14.88	14.58	14.83	486124	14.7089	up	up	correct
PUK.US	Prudential plc	20230731	27.95	28.27	27.87	27.92	267800	27.92	down	down	correct
PUMP.US	ProPetro Holding Corp	20230731	10.1	10.49	10.1	10.44	1069100	10.44	up	up	correct
PVH.US	PVH Corp	20230731	88.38	89.69	88.38	89.64	695119	89.64	up	up	correct
PVL.US	Permianville Royalty Trust	20230731	3	3	2.92	2.98	195848	2.98	down	down	correct
PWR.US	Quanta Services Inc	20230731	201.4	202.15	200.03	201.62	821500	201.62	up	up	correct
PWSC.US	PowerSchool Holdings Inc	20230731	23.79	24.28	23.765	24.17	393100	24.17	up	up	correct
PXD.US	Pioneer Natural Resources Company	20230731	225.3	226.74	224.88	225.67	1711300	225.67	up	up	correct
PYN.US	PIMCO New York Municipal Income Fund III	20230731	6.15	6.39	6.15	6.23	58834	6.2051	up	up	correct
PZC.US	PIMCO California Municipal Income Fund III	20230731	8.06	8.16	8.06	8.1	16683	8.0698	up	down	incorrect
QD.US	Qudian Inc	20230731	2.47	2.47	2.403	2.44	579700	2.44	down	down	correct
QGEN.US	QIAGEN N.V	20230731	47.31	47.32	46.77	46.82	997284	46.82	down	down	correct
QSR.US	Restaurant Brands International Inc	20230731	76.91	77.119	76.43	76.56	638000	76.56	down	up	incorrect
QTWO.US	Q2 Holdings Inc	20230731	34.87	35.56	34.62	35.47	618100	35.47	up	up	correct
QUOT.US	Quotient Technology Inc	20230731	3.93	3.95	3.92	3.94	881900	3.94	up	down	incorrect
QVCC.US	QVCC	20230731	11.05	11.26	11	11.17	13300	11.17	up	up	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20230731	10.91	11.16	10.91	11.12	8600	11.12	up	up	correct
R.US	Ryder System Inc	20230731	102	103.81	101.34	102.15	525100	101.4001	up	down	incorrect
RA.US	Brookfield Real Assets Income Fund Inc	20230731	16.97	17.03	16.9521	17.03	184944	16.8334	up	up	correct
RACE.US	Ferrari N.V	20230731	322.5	322.5	319.34	320.39	265000	320.39	down	down	correct
RAD.US	Rite Aid Corporation	20230731	1.61	1.65	1.6	1.62	1312100	1.62	up	down	incorrect
RAMP.US	LiveRamp Holdings Inc	20230731	28.43	28.92	28.43	28.54	300100	28.54	up	up	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20230731	64.64	65.03	64.19	64.48	810943	64.1756	down	down	correct
RBC.US	Regal Beloit Corporation	20230731	225.31	228.95	225	226.05	176200	226.05	up	up	correct
RBLX.US	Roblox Corporation	20230731	39.12	39.5	38.707	39.25	7290100	39.25	up	down	incorrect
RBOT.US	WT	20230731	0.2445	0.2465	0.2445	0.2465	4267	0.2465	up	up	correct
RC.US	Ready Capital Corporation	20230731	11.8	11.83	11.49	11.57	1786300	11.57	down	down	correct
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20230731	24.93	24.9499	24.925	24.93	32056	24.93
RCB.US	Ready Capital Corporation	20230731	23.56	23.67	23.56	23.61	5632	23.61	up	up	correct
RCFA.US	UN	20230731	10.69	10.69	10.69	10.69	0	10.69
RCI.US	Rogers Communications Inc	20230731	44.01	44.72	43.67	43.78	309500	43.78	down	down	correct
RCL.US	Royal Caribbean Group	20230731	109.67	110.3	107.5	109.11	3208500	109.11	down	up	incorrect
RCS.US	PIMCO Strategic Income Fund Inc	20230731	5.48	5.56	5.425	5.49	111745	5.4397	up	up	correct
RCUS.US	Arcus Biosciences Inc	20230731	19.99	20.17	19.41	19.9	439500	19.9	down	down	correct
RDN.US	Radian Group Inc	20230731	27.12	27.2	26.725	26.93	957214	26.7013	down	down	correct
RDW.US	Redwire Corp	20230731	3.46	3.79	3.43	3.64	257000	3.64	up	down	incorrect
RDY.US	Dr. Reddy's Laboratories Limited	20230731	68.81	68.92	68.49	68.68	254800	68.68	down	up	incorrect
RE.US	Everest Re Group Ltd	20230731	359.39	363.7727	358.41	360.51	323475	360.51	up	up	correct
RELX.US	RELX PLC	20230731	33.71	33.74	33.58	33.66	663700	33.436	down	up	incorrect
RENN.US	Renren Inc	20230731	1.34	1.37	1.33	1.35	19457	1.35	up	down	incorrect
RERE.US	AiHuiShou International Co. Ltd.	20230731	3.14	3.25	2.97	3.06	301600	3.06	down	down	correct
RES.US	RPC Inc	20230731	8.23	8.38	8.2	8.32	1064121	8.2796	up	down	incorrect
REVG.US	REV Group Inc	20230731	12.66	12.94	12.66	12.93	136800	12.93	up	up	correct
REX.US	REX American Resources Corporation	20230731	36.51	37.1	36.51	37.02	56900	37.02	up	up	correct
REXR.US	Rexford Industrial Realty Inc	20230731	54.39	55.32	54.16	55.09	1230400	55.09	up	up	correct
REZI.US	Resideo Technologies Inc	20230731	18.5	18.73	18.5	18.72	391700	18.72	up	up	correct
RF.US	Regions Financial Corporation	20230731	20.3	20.44	20.2	20.37	5374100	20.37	up	up	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20230731	11.79	11.85	11.7101	11.82	54157	11.7381	up	up	correct
RFL.US	Rafael Holdings Inc	20230731	2.05	2.05	2	2	14100	2	down	down	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20230731	16.15	16.41	16.035	16.28	26000	16.1804	up	up	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20230731	14.19	14.25	14.05	14.14	70600	14.0542	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20230731	141.95	142.86	139.65	140.35	273213	139.5041	down	down	correct
RGR.US	Sturm Ruger & Company Inc	20230731	53.1	53.31	52.81	52.95	127172	52.6023	down	down	correct
RGS.US	Regis Corporation	20230731	1.26	1.38	1.26	1.32	158300	1.32	up	up	correct
RGT.US	Royce Global Value Trust Inc	20230731	9.32	9.41	9.32	9.41	13800	9.41	up	up	correct
RH.US	RH	20230731	389.11	391.52	383.81	388.17	385600	388.17	down	up	incorrect
RHI.US	Robert Half International Inc	20230731	74.72	74.96	73.55	74.15	1416569	73.6771	down	down	correct
RHP.US	Ryman Hospitality Properties Inc	20230731	94.88	96.55	94.58	95.29	381900	95.29	up	up	correct
RIG.US	Transocean Ltd	20230731	8.56	8.82	8.555	8.8	18255590	8.8	up	down	incorrect
RIO.US	Rio Tinto Group	20230731	66.5	66.88	66.468	66.55	3029285	64.7008	up	up	correct
RIV.US	RiverNorth Opportunities Fund Inc	20230731	11.47	11.589	11.44	11.49	66309	11.3614	up	up	correct
RJF.US	Raymond James Financial Inc	20230731	109.35	110.61	109	110.07	733000	110.07	up	up	correct
RKT.US	Rocket Companies Inc	20230731	10.93	11.22	10.88	10.93	2882200	10.93
RL.US	Ralph Lauren Corporation	20230731	129.34	132.47	129.15	131.33	733100	131.33	up	up	correct
RLI.US	RLI Corp	20230731	135.94	136.78	132.58	133.41	679943	133.41	down	up	incorrect
RLJ.US	RLJ Lodging Trust	20230731	10.24	10.47	10.22	10.3	1289600	10.3	up	up	correct
RLX.US	RLX Technology Inc	20230731	1.69	1.775	1.67	1.75	8799200	1.75	up	up	correct
RM.US	Regional Management Corp	20230731	32.83	33.03	32.22	32.49	69497	32.1349	down	up	incorrect
RMD.US	ResMed Inc	20230731	224.23	227.32	221.43	222.35	913584	221.7679	down	up	incorrect
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20230731	16.43	16.7299	16.15	16.64	12954	16.5398	up	up	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20230731	15.65	15.85	15.45	15.85	98900	15.7551	up	up	correct
RMPL.US	P	20230731	24.94	25.12	24.94	25.11	2143	25.11	up	up	correct
RMT.US	Royce Micro	20230731	9.15	9.25	9.15	9.23	95200	9.23	up	up	correct
RNG.US	RingCentral Inc	20230731	40.2	41.76	40.2	41.36	839200	41.36	up	down	incorrect
RNGR.US	Ranger Energy Services Inc	20230731	10.31	10.53	10.2462	10.5	136782	10.4578	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20230731	19.65	19.81	19.5332	19.8	147743	19.6605	up	down	incorrect
RNR.US	RenaissanceRe Holdings Ltd	20230731	189.95	191.17	185.52	186.76	892400	186.76	down	down	correct
ROG.US	Rogers Corporation	20230731	167.16	169.47	166.59	168.61	175500	168.61	up	up	correct
ROK.US	Rockwell Automation Inc	20230731	336.08	339.65	334.31	336.29	1105832	334.964	up	up	correct
ROL.US	Rollins Inc	20230731	40.79	40.96	40.125	40.83	1948247	40.6988	up	up	correct
RONI.US	Rice Acquisition Corp II	20230731	11.82	11.99	11.69	11.95	115337	11.95	up	up	correct
ROP.US	Roper Technologies Inc	20230731	494.6	494.6	490.17	493.05	354800	493.05	down	down	correct
RPM.US	RPM International Inc	20230731	104.84	105.16	102.35	103.31	1574600	103.31	down	down	correct
RPT.US	RPT Realty	20230731	10.79	10.92	10.74	10.87	304400	10.87	up	up	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20230731	12	12.05	11.9078	12	407380	11.918
RRC.US	Range Resources Corporation	20230731	31.27	31.48	30.64	31.43	3564100	31.43	up	up	correct
RRX.US	Regal Beloit Corporation	20230731	154.6	157.53	154.02	156.18	608100	156.18	up	up	correct
RS.US	Reliance Steel & Aluminum Co	20230731	290.59	294.99	290.59	292.86	270390	291.8182	up	up	correct
RSF.US	RiverNorth Specialty Finance Corp	20230731	15.99	16	15.86	15.89	10100	15.7439	down	down	correct
RSG.US	Republic Services Inc	20230731	151.2	151.22	149.97	151.11	1575400	151.11	down	up	incorrect
RSI.US	Rush Street Interactive Inc	20230731	3.8	3.99	3.78	3.83	798100	3.83	up	down	incorrect
RSKD.US	Riskified Ltd.	20230731	4.8	4.9	4.73	4.83	949500	4.83	up	down	incorrect
RTX.US	Raytheon Technologies Corporation	20230731	87.45	88.69	87.22	87.93	10177400	87.3207	up	down	incorrect
RVLV.US	Revolve Group Inc	20230731	19.63	20.15	19.36	19.72	1383700	19.72	up	up	correct
RVT.US	Royce Value Trust Inc	20230731	14.33	14.4	14.29	14.39	208400	14.39	up	up	correct
RWT.US	Redwood Trust Inc	20230731	7.51	7.7	7.44	7.53	2394900	7.53	up	up	correct
RY.US	Royal Bank of Canada	20230731	98.88	99.74	98.65	99.13	1313800	99.13	up	up	correct
RYAM.US	Rayonier Advanced Materials Inc	20230731	4.66	4.78	4.63	4.73	763500	4.73	up	up	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20230731	43.77	43.92	43.31	43.34	519400	43.34	down	down	correct
RYB.US	RYB Education Inc	20230731	13.28	13.8899	13.28	13.535	1230	13.535	up	up	correct
RYI.US	Ryerson Holding Corporation	20230731	42.12	42.785	41.93	42.49	201000	42.49	up	up	correct
RYN.US	Rayonier Inc	20230731	32.68	33.32	32.68	33.12	545900	33.12	up	up	correct
S.US	SentinelOne Inc.	20230731	15.75	16.69	15.72	16.67	8691900	16.67	up	up	correct
SA.US	Seabridge Gold Inc	20230731	12.4	12.9	12.37	12.76	204600	12.76	up	up	correct
SACH.US	PA	20230731	20.52	20.55	20.43	20.47	3974	20.47	down	down	correct
SAFE.US	Safehold Inc	20230731	24.61	25.02	24.55	24.73	340900	24.73	up	up	correct
SAH.US	Sonic Automotive Inc	20230731	49.14	49.63	47.49	47.89	390300	47.89	down	down	correct
SAIC.US	Science Applications International Corporation	20230731	120.55	121.68	120.55	121.34	341200	121.34	up	down	incorrect
SAM.US	The Boston Beer Company Inc	20230731	366.1	375.47	366.1	371.44	269300	371.44	up	down	incorrect
SAN.US	Banco Santander S.A	20230731	4.04	4.07	4	4.03	4484200	4.03	down	down	correct
SAND.US	Sandstorm Gold Ltd	20230731	5.36	5.58	5.36	5.55	1688200	5.55	up	down	incorrect
SAP.US	SAP SE	20230731	137.27	137.7	136.3	136.35	828500	136.35	down	down	correct
SAR.US	Saratoga Investment Corp	20230731	27.03	27.05	26.61	26.88	105329	26.88	down	down	correct
SAVE.US	Spirit Airlines Inc	20230731	18.17	18.525	18.17	18.3	1007117	18.1907	up	up	correct
SB.US	Safe Bulkers Inc	20230731	3.34	3.4	3.32	3.33	716102	3.2795	down	down	correct
SBBA.US	SBBA	20230731	24.94	24.95	24.9	24.91	4490	24.91	down	down	correct
SBH.US	Sally Beauty Holdings Inc	20230731	12.15	12.23	11.93	11.97	1627200	11.97	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20230731	7.66	7.72	7.64	7.69	9538	7.6661	up	up	correct
SBOW.US	SilverBow Resources Inc	20230731	34.85	35.86	34.83	35.81	233900	35.81	up	up	correct
SBR.US	Sabine Royalty Trust	20230731	66.75	67.9499	66.38	67.92	37863	67.6241	up	up	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20230731	12.08	12.24	11.95	12.21	1449000	12.21	up	up	correct
SBSW.US	Sibanye Stillwater Limited	20230731	7.54	7.78	7.53	7.73	5416500	7.73	up	up	correct
SCCO.US	Southern Copper Corporation	20230731	85.85	87.59	85.85	87.44	1201403	86.3998	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20230731	12.92	12.95	12.84	12.87	52000	12.87	down	down	correct
SCE.US	PL	20230731	19.56	19.95	19.42	19.79	44809	19.79	up	up	correct
SCHW.US	The Charles Schwab Corporation	20230731	66.12	66.21	65.23	66.1	8653024	65.8469	down	down	correct
SCI.US	Service Corporation International	20230731	67.09	67.09	66.185	66.65	923980	66.65	down	down	correct
SCL.US	Stepan Company	20230731	94.28	96.6	93.9	95.82	1198700	95.82	up	up	correct
SCM.US	Stellus Capital Investment Corporation	20230731	15.18	15.31	15.02	15.04	75600	15.04	down	down	correct
SCS.US	Steelcase Inc	20230731	8.38	8.58	8.34	8.57	581900	8.57	up	up	correct
SCU.US	Sculptor Capital Management Inc	20230731	10.93	10.97	10.9	10.95	261890	10.95	up	down	incorrect
SCX.US	The L.S. Starrett Company	20230731	11.65	11.72	11.23	11.71	23500	11.71	up	up	correct
SD.US	SandRidge Energy Inc	20230731	16.87	17.19	16.76	17.08	493260	16.9772	up	up	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20230731	15.29	15.33	15.25	15.27	38800	15.1617	down	down	correct
SDRL.US	Seadrill Limited	20230731	46.58	50.23	46.5	48.91	1877800	48.91	up	up	correct
SE.US	Sea Limited	20230731	65.68	67.08	64.37	66.52	5512300	66.52	up	up	correct
SEAS.US	SeaWorld Entertainment Inc	20230731	52.89	55.68	52.89	55.37	1063900	55.37	up	up	correct
SEE.US	Sealed Air Corporation	20230731	46.03	46.35	45.415	45.62	1196015	45.62	down	down	correct
SEM.US	Select Medical Holdings Corporation	20230731	30.07	30.29	29.72	30.01	572801	29.8806	down	down	correct
SEMR.US	SEMrush Holdings Inc	20230731	10.5	10.75	10.47	10.61	172400	10.61	up	up	correct
SF.US	Stifel Financial Corp	20230731	63.07	63.57	62.79	63.54	1172400	63.54	up	up	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20230731	21.56	21.9312	21.5001	21.54	4404	21.54	down	up	incorrect
SFE.US	Safeguard Scientifics Inc	20230731	1.55	1.55	1.54	1.54	3300	1.54	down	up	incorrect
SFL.US	SFL Corporation Ltd	20230731	9.7	9.9	9.7	9.86	866969	9.86	up	up	correct
SG.US	Sweetgreen Inc.	20230731	15.41	16.22	14.98	15.07	4842600	15.07	down	down	correct
SGU.US	Star Group L.P	20230731	13.55	13.74	13.07	13.56	63300	13.56	up	up	correct
SHAK.US	Shake Shack Inc	20230731	75.99	77.7	75.86	77.66	617600	77.66	up	up	correct
SHG.US	Shinhan Financial Group Co. Ltd	20230731	27.54	27.64	27.5	27.61	105700	27.61	up	up	correct
SHO.US	Sunstone Hotel Investors Inc	20230731	10.02	10.27	10.02	10.19	2177800	10.19	up	up	correct
SHOP.US	Shopify Inc	20230731	66.95	68.31	66.76	67.58	9079000	67.58	up	up	correct
SHPW.US	Shapeways Holdings Inc.	20230731	5.18	5.53	5.11	5.22	34600	5.22	up	up	correct
SHW.US	The Sherwin	20230731	281.48	281.99	272.67	276.5	1779986	275.8874	down	down	correct
SID.US	Companhia Siderúrgica Nacional	20230731	2.88	2.95	2.88	2.95	1016000	2.95	up	up	correct
SIG.US	Signet Jewelers Limited	20230731	80	81.93	79.74	80.49	728000	80.49	up	up	correct
SII.US	Sprott Inc	20230731	32.25	33.46	32.25	33.44	78937	33.1811	up	up	correct
SITC.US	SITE Centers Corp	20230731	13.95	14.085	13.85	14.05	1668421	14.05	up	up	correct
SITE.US	SiteOne Landscape Supply Inc	20230731	170.92	170.92	168.94	170	172800	170	down	down	correct
SIX.US	Six Flags Entertainment Corporation	20230731	23.24	24.23	23.23	23.9	1259300	23.9	up	up	correct
SJM.US	The J. M. Smucker Company	20230731	150.99	151.34	149.93	150.65	1392574	149.5383	down	down	correct
SJT.US	San Juan Basin Royalty Trust	20230731	7.8	8.09	7.8	8.06	651322	8.06	up	down	incorrect
SJW.US	SJW Group	20230731	70.35	71.45	69.64	70.46	2582300	70.0709	up	up	correct
SKIL.US	Skillsoft Corp	20230731	1.3	1.38	1.2	1.32	1144781	1.32	up	up	correct
SKM.US	SK Telecom Co.Ltd	20230731	20	20.2	19.99	20.07	348200	20.07	up	up	correct
SKT.US	Tanger Factory Outlet Centers Inc	20230731	23.34	23.54	23.27	23.41	641700	23.41	up	up	correct
SKX.US	Skechers U.S.A. Inc	20230731	56.47	56.53	55	55.58	2127600	55.58	down	down	correct
SKY.US	Skyline Champion Corporation	20230731	68.69	70.13	68.48	69.66	352500	69.66	up	up	correct
SLB.US	Schlumberger Limited	20230731	57.57	58.7	57.38	58.34	8278400	58.34	up	up	correct
SLCA.US	U.S. Silica Holdings Inc	20230731	13.09	13.24	12.73	13.01	1139600	13.01	down	down	correct
SLF.US	Sun Life Financial Inc	20230731	52.91	53.21	52.45	52.61	343509	52.61	down	down	correct
SLG.US	SL Green Realty Corp	20230731	37.45	38.3333	37.24	37.71	1380229	37.71	up	up	correct
SLQT.US	SelectQuote Inc	20230731	1.85	1.92	1.8	1.89	1088100	1.89	up	up	correct
SM.US	SM Energy Company	20230731	36.29	36.48	35.92	36.29	1524900	36.29
SMAR.US	Smartsheet Inc	20230731	43.24	44.57	43.12	44.4	1054000	44.4	up	down	incorrect
SMFG.US	Sumitomo Mitsui Financial Group Inc	20230731	9.4	9.41	9.26	9.32	1435000	9.32	down	up	incorrect
SMG.US	The Scotts Miracle	20230731	70.9	71.1	69.69	70.04	621402	69.1391	down	down	correct
SMHI.US	SEACOR Marine Holdings Inc	20230731	11.44	11.585	11.39	11.49	41500	11.49	up	up	correct
SMLP.US	Summit Midstream Partners LP	20230731	15.82	16.2	15.81	16.06	6900	16.06	up	up	correct
SMP.US	Standard Motor Products Inc	20230731	37.6	38.22	37.6	38.17	94164	37.8717	up	up	correct
SMRT.US	SmartRent Inc	20230731	3.99	4.005	3.925	3.98	1070700	3.98	down	down	correct
SMWB.US	Similarweb Ltd	20230731	7.2	7.29	7.07	7.19	146900	7.19	down	up	incorrect
SNA.US	Snap	20230731	272.26	273.2	270.66	272.44	308940	270.7913	up	up	correct
SNAP.US	Snap Inc	20230731	10.66	11.38	10.66	11.36	37947800	11.36	up	up	correct
SNDR.US	Schneider National Inc	20230731	31.2	31.305	30.7	30.81	792000	30.81	down	down	correct
SNN.US	Smith & Nephew plc	20230731	30.66	30.73	30.28	30.38	1165400	30.38	down	down	correct
SNOW.US	Snowflake Inc.	20230731	176.98	181.364	176.98	177.71	3480300	177.71	up	up	correct
SNV.US	Synovus Financial Corp	20230731	33.84	34.12	33.46	33.9	1302300	33.9	up	up	correct
SNX.US	TD SYNNEX	20230731	97.3	98.84	97.3	98.71	337800	98.71	up	up	correct
SO.US	The Southern Company	20230731	72.71	72.88	71.995	72.34	6777549	71.5981	down	up	incorrect
SOI.US	Solaris Oilfield Infrastructure Inc	20230731	10.62	11	10.47	10.93	422278	10.93	up	up	correct
SOJC.US	The Southern Company JR 2017B NT 77	20230731	24.23	24.55	24.23	24.5	27800	24.5	up	up	correct
SOJD.US	SOJD	20230731	22.14	22.2	22.062	22.15	138500	22.15	up	up	correct
SOJE.US	SOJE	20230731	20.31	20.53	20.31	20.52	53300	20.52	up	up	correct
SOL.US	ReneSola Ltd	20230731	3.93	3.935	3.79	3.85	476378	3.85	down	down	correct
SON.US	Sonoco Products Company	20230731	59.15	59.33	58.44	58.64	4316135	58.1145	down	down	correct
SONX.US	Sonendo Inc.	20230731	1.35	1.43	1.29	1.29	26500	1.29	down	up	incorrect
SONY.US	Sony Group Corporation	20230731	93.81	94.36	93.38	93.6	644800	93.6	down	down	correct
SOR.US	Source Capital Inc	20230731	39.98	39.98	39.485	39.605	9084	39.3913	down	down	correct
SOS.US	SOS Limited	20230731	5.74	5.74	5.41	5.54	80900	5.54	down	down	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20230731	97.565	97.565	97.565	97.565	100	97.565
SPB.US	Spectrum Brands Holdings Inc	20230731	77.61	78.55	77.49	78.41	558200	78.41	up	up	correct
SPCE.US	Virgin Galactic Holdings Inc	20230731	4.01	4.32	4	4.28	28612500	4.28	up	up	correct
SPE.US	Special Opportunities Fund Inc	20230731	11.57	11.6	11.52	11.57	20514	11.4822
SPG.US	Simon Property Group Inc	20230731	124.48	125.54	123.98	124.6	1301400	124.6	up	up	correct
SPGI.US	S&P Global Inc	20230731	391.79	395.27	388.04	394.51	1916195	393.5926	up	up	correct
SPH.US	Suburban Propane Partners L.P	20230731	14.82	14.82	14.63	14.78	180200	14.78	down	down	correct
SPIR.US	Spire Corporation	20230731	0.69	0.74	0.6736	0.7123	1128195	0.7123	up	up	correct
SPLP.US	Steel Partners Holdings L.P	20230731	45.8	45.8	45.6	45.6	1800	45.6	down	down	correct
SPNT.US	SiriusPoint Ltd	20230731	9.49	9.49	9.24	9.34	484800	9.34	down	up	incorrect
SPOT.US	Spotify Technology S.A	20230731	149.7	151.31	148.09	149.41	1873700	149.41	down	up	incorrect
SPR.US	Spirit AeroSystems Holdings Inc	20230731	31.5	31.89	31.26	31.82	1357600	31.82	up	up	correct
SPXC.US	SPX Corporation	20230731	83.02	85.08	83.02	84.61	145422	84.61	up	up	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20230731	15.91	15.92	15.85	15.9	43300	15.9	down	down	correct
SQ.US	Square Inc	20230731	79.38	81.47	79.16	80.53	7815000	80.53	up	down	incorrect
SQM.US	Sociedad Química y Minera de Chile S.A	20230731	74.57	75.12	73.35	73.69	1959200	73.69	down	down	correct
SQNS.US	Sequans Communications S.A	20230731	2.4	2.43	2.34	2.35	93400	2.35	down	down	correct
SQSP.US	Squarespace Inc	20230731	32.31	33.21	32.31	33.14	365400	33.14	up	up	correct
SQZ.US	SQZ Biotechnologies Company	20230731	0.074	0.085	0.074	0.0797	174699	0.0797	up	up	correct
SR.US	Spire Inc	20230731	63.64	63.94	63.02	63.57	343400	63.57	down	down	correct
SRC.US	Spirit Realty Capital Inc	20230731	40.3	40.57	40.07	40.33	661200	40.33	up	up	correct
SRE.US	Sempra	20230731	150.14	150.365	148.36	149.02	2419866	74.51	down	down	correct
SREA.US	Sempra Energy	20230731	24.27	24.46	24.27	24.35	112500	24.35	up	up	correct
SRG.US	Seritage Growth Properties	20230731	9.31	9.41	9.24	9.39	189200	9.39	up	up	correct
SRI.US	Stoneridge Inc	20230731	19.97	20.47	19.97	20.44	173100	20.44	up	up	correct
SRL.US	Scully Royalty Ltd	20230731	6.51	6.83	6.51	6.83	4200	6.83	up	up	correct
SRT.US	StarTek Inc	20230731	3.2	3.25	3.2	3.22	45800	3.22	up	up	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20230731	40.35	42.4	40.22	42.04	58747	41.6016	up	up	correct
SSD.US	Simpson Manufacturing Co. Inc	20230731	158.1	158.91	156.45	158	263400	158	down	down	correct
SSL.US	Sasol Limited	20230731	14.04	14.13	14	14.07	210819	14.07	up	up	correct
SSTK.US	Shutterstock Inc	20230731	50.7	51.73	50.56	51.45	821600	51.45	up	up	correct
ST.US	Sensata Technologies Holding plc	20230731	42.12	42.455	42.11	42.25	1216369	42.1268	up	up	correct
STAG.US	STAG Industrial Inc	20230731	36.35	36.7	36.15	36.3	1156000	36.3	down	up	incorrect
STC.US	Stewart Information Services Corporation	20230731	46.95	47.28	46.69	47.13	96900	47.13	up	up	correct
STE.US	STERIS plc	20230731	230.07	230.07	224.76	225.55	584600	225.55	down	down	correct
STEM.US	Stem Inc	20230731	6.71	7.245	6.695	7.07	4279200	7.07	up	up	correct
STG.US	Sunlands Technology Group	20230731	4.79	4.81	4.772	4.772	1000	4.772	down	up	incorrect
STK.US	Columbia Seligman Premium Technology Growth Fund	20230731	30.85	31.1399	30.85	31.04	27776	30.5621	up	up	correct
STLA.US	Stellantis N.V	20230731	20.7	20.71	20.44	20.55	4858074	20.55	down	down	correct
STM.US	STMicroelectronics N.V	20230731	53.83	53.96	53.37	53.68	2092800	53.68	down	down	correct
STN.US	Stantec Inc	20230731	67.37	68.16	67.37	67.7	69800	67.7	up	down	incorrect
STNG.US	Scorpio Tankers Inc	20230731	46.75	47.43	46.34	47.04	1693453	46.8075	up	down	incorrect
STT.US	State Street Corporation	20230731	71.39	72.59	71.24	72.44	2733100	72.44	up	up	correct
STVN.US	Stevanato Group S.p.A.	20230731	31.85	31.99	29.95	31.23	319200	31.23	down	up	incorrect
STWD.US	Starwood Property Trust Inc	20230731	20.83	20.87	20.58	20.74	2455800	20.74	down	up	incorrect
STZ.US	Constellation Brands Inc	20230731	272.18	272.95	271.0915	272.8	950432	271.9041	up	up	correct
SU.US	Suncor Energy Inc	20230731	31.03	31.57	31.03	31.29	3659626	31.29	up	up	correct
SUI.US	Sun Communities Inc	20230731	131.67	132.64	130.15	130.3	1313300	130.3	down	down	correct
SUM.US	Summit Materials Inc	20230731	36.21	36.27	35.86	36.18	651900	36.18	down	down	correct
SUN.US	Sunoco LP	20230731	45.48	45.925	45.48	45.84	118577	44.9982	up	up	correct
SUP.US	Superior Industries International Inc	20230731	3.67	3.69	3.6	3.66	36300	3.66	down	down	correct
SUPV.US	Grupo Supervielle S.A	20230731	3.17	3.28	3.16	3.17	193900	3.17
SUZ.US	Suzano S.A	20230731	10.19	10.255	10.13	10.16	1129000	10.16	down	down	correct
SWI.US	SolarWinds Corporation	20230731	10.36	10.54	10.34	10.54	260900	10.54	up	up	correct
SWK.US	Stanley Black & Decker Inc	20230731	99.39	100.57	98.55	99.27	5472100	99.27	down	down	correct
SWN.US	Southwestern Energy Company	20230731	6.46	6.53	6.44	6.48	15134800	6.48	up	up	correct
SWX.US	Southwest Gas Holdings Inc	20230731	66.1	66.65	65.73	65.94	327400	65.3136	down	down	correct
SWZ.US	The Swiss Helvetia Fund Inc	20230731	8.57	8.57	8.54	8.54	2100	8.54	down	down	correct
SXC.US	SunCoke Energy Inc	20230731	8.79	8.925	8.74	8.88	458856	8.7836	up	up	correct
SXI.US	Standex International Corporation	20230731	144.68	148.94	144.54	148.57	47003	148.3089	up	down	incorrect
SXT.US	Sensient Technologies Corporation	20230731	65.07	65.28	63.76	64.04	272200	63.6173	down	down	correct
SYF.US	Synchrony Financial	20230731	34.75	35.125	34.22	34.54	4802300	34.54	down	down	correct
SYK.US	Stryker Corporation	20230731	283.99	284.41	280.87	283.41	1588500	283.41	down	up	incorrect
SYY.US	Sysco Corporation	20230731	76.26	76.55	76	76.31	5923700	76.31	up	up	correct
T.US	PC	20230731	18.23	18.5363	18.19	18.48	202700	18.48	up	up	correct
TAC.US	TransAlta Corporation	20230731	9.95	10.29	9.94	10.21	639200	10.21	up	up	correct
TAK.US	Takeda Pharmaceutical Company Limited	20230731	15.21	15.28	15.18	15.26	1906100	15.26	up	down	incorrect
TAL.US	TAL Education Group	20230731	7.91	8.33	7.87	8.18	11793600	8.18	up	up	correct
TALO.US	Talos Energy Inc	20230731	15.99	16.14	15.805	16	966400	16	up	up	correct
TAP.US	Molson Coors Beverage Company	20230731	70.11	70.41	69.2	69.77	3285100	69.77	down	up	incorrect
TARO.US	Taro Pharmaceutical Industries Ltd	20230731	36.81	36.81	36.52	36.55	22600	36.55	down	up	incorrect
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20230731	22.35	22.56	21.91	22.19	104700	22.19	down	down	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20230731	23.34	23.589	22.78	22.96	234400	22.96	down	down	correct
TBI.US	TrueBlue Inc	20230731	14.81	15.045	14.78	14.95	196983	14.95	up	up	correct
TCI.US	Transcontinental Realty Investors Inc	20230731	34	34.99	34	34.99	1600	34.99	up	down	incorrect
TCN.US	Tricon Capital Group Inc	20230731	9.26	9.375	9.18	9.33	520073	9.33	up	up	correct
TCS.US	The Container Store Group Inc	20230731	3.49	3.71	3.46	3.66	637900	3.66	up	down	incorrect
TD.US	The Toronto	20230731	65.15	66.15	65.09	65.94	3008280	65.94	up	up	correct
TDC.US	Teradata Corporation	20230731	55.51	56.91	55.51	56.85	880700	56.85	up	up	correct
TDCX.US	TDCX Inc.	20230731	7.09	7.28	7.08	7.17	123900	7.17	up	up	correct
TDF.US	Templeton Dragon Fund Inc	20230731	9.97	10.13	9.97	10.09	58700	10.09	up	up	correct
TDG.US	TransDigm Group Incorporated	20230731	885.08	900	885.08	899.72	185000	899.72	up	up	correct
TDOC.US	Teladoc Health Inc	20230731	28.69	30.15	28.36	29.77	7072400	29.77	up	up	correct
TDS.US	Telephone and Data Systems Inc	20230731	8.1	8.19	7.96	8.02	861000	8.02	down	down	correct
TDW.US	Tidewater Inc	20230731	62.79	63.42	61.93	63.11	844400	63.11	up	down	incorrect
TDY.US	Teledyne Technologies Incorporated	20230731	381.7	385.31	380.61	384.53	318700	384.53	up	up	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20230731	13.14	13.14	12.8	12.92	47500	12.8277	down	down	correct
TECK.US	Teck Resources Limited	20230731	44.17	44.89	43.93	44.43	2894500	44.43	up	up	correct
TEF.US	Telefónica S.A	20230731	4.25	4.28	4.21	4.22	529200	4.22	down	up	incorrect
TEI.US	Templeton Emerging Markets Income Fund	20230731	5.19	5.25	5.19	5.23	133481	5.1791	up	up	correct
TEL.US	TE Connectivity Ltd	20230731	142.75	143.5	142.5001	143.49	1377915	142.836	up	up	correct
TEO.US	Telecom Argentina S.A	20230731	6.4	6.44	6.22	6.27	111200	6.27	down	up	incorrect
TEVA.US	Teva Pharmaceutical Industries Limited	20230731	8.45	8.46	8.31	8.4	8429600	8.4	down	down	correct
TEX.US	Terex Corporation	20230731	57.75	58.75	57.64	58.63	580752	58.4662	up	up	correct
TFC.US	Truist Financial Corporation	20230731	33.31	33.61	32.83	33.22	11042360	32.6711	down	up	incorrect
TFII.US	TFI International Inc	20230731	127.4	128.89	127.09	128.35	369783	128.35	up	down	incorrect
TFSA.US	TFSA	20230731	23.5	23.63	23.5	23.5	2600	23.5
TFX.US	Teleflex Incorporated	20230731	253.2	254.19	250.46	251.17	225468	250.7942	down	down	correct
TG.US	Tredegar Corporation	20230731	6.86	6.97	6.86	6.92	117600	6.92	up	down	incorrect
TGH.US	Textainer Group Holdings Limited	20230731	40.71	41.28	40.68	41.1	292400	41.1	up	up	correct
TGI.US	Triumph Group Inc	20230731	12.04	12.74	12.04	12.65	1597300	12.65	up	up	correct
TGNA.US	TEGNA Inc	20230731	16.9	16.98	16.82	16.9	1863800	16.9
TGS.US	Transportadora de Gas del Sur S.A	20230731	12.49	12.68	12.34	12.4	116200	12.4	down	down	correct
TGT.US	Target Corporation	20230731	135.26	136.89	135.26	136.47	6056394	135.3101	up	up	correct
THC.US	Tenet Healthcare Corporation	20230731	75.2	75.2	73.39	74.73	1608900	74.73	down	down	correct
THG.US	The Hanover Insurance Group Inc	20230731	113.11	115.21	112.73	113.48	181800	113.48	up	up	correct
THO.US	Thor Industries Inc	20230731	114.27	115.52	114.13	115.49	443300	115.49	up	down	incorrect
THQ.US	Tekla Healthcare Opportunities Fund	20230731	19.57	19.57	19.25	19.33	224853	19.2152	down	down	correct
THR.US	Thermon Group Holdings Inc	20230731	27.72	27.9	27.11	27.61	185900	27.61	down	down	correct
THS.US	TreeHouse Foods Inc	20230731	51.24	51.78	51.21	51.61	230900	51.61	up	up	correct
THW.US	Tekla World Healthcare Fund	20230731	13.93	13.9732	13.8	13.81	117736	13.6911	down	down	correct
TISI.US	Team Inc	20230731	8.33	8.77	8.33	8.68	9300	8.68	up	up	correct
TJX.US	The TJX Companies Inc	20230731	86.87	87	86.06	86.53	3202504	86.1977	down	down	correct
TK.US	Teekay Corporation	20230731	6.49	6.67	6.47	6.66	449400	6.66	up	up	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20230731	4.84	4.92	4.76	4.81	502300	4.81	down	down	correct
TKR.US	The Timken Company	20230731	92.42	93.78	92	92.86	716829	92.4639	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20230731	24.76	24.76	24.53	24.53	150100	24.53	down	down	correct
TLYS.US	Tilly's Inc	20230731	8.58	8.68	8.45	8.67	101700	8.67	up	up	correct
TM.US	Toyota Motor Corporation	20230731	168	168.57	167.81	168.24	201300	168.24	up	up	correct
TME.US	Tencent Music Entertainment Group	20230731	6.83	7	6.71	6.99	9946100	6.99	up	up	correct
TMHC.US	Taylor Morrison Home Corporation	20230731	48.68	48.8	47.79	48.42	833800	48.42	down	up	incorrect
TMO.US	Thermo Fisher Scientific Inc	20230731	557.42	557.68	546.42	548.66	2144800	548.66	down	down	correct
TMST.US	TimkenSteel Corporation	20230731	23	23.408	22.99	23.3	191900	23.3	up	up	correct
TNC.US	Tennant Company	20230731	79.57	80.34	79.57	80.24	42900	80.24	up	up	correct
TNET.US	TriNet Group Inc	20230731	103.5	105.79	103.5	105.23	404340	105.23	up	down	incorrect
TNK.US	Teekay Tankers Ltd	20230731	42.89	43.75	42.18	43.61	538199	43.3647	up	up	correct
TNL.US	Travel + Leisure Co	20230731	40.11	40.75	40.11	40.73	712822	40.73	up	up	correct
TNP.US	Tsakos Energy Navigation Limited	20230731	19.9	21	19.89	20.96	600100	20.96	up	up	correct
TOL.US	Toll Brothers Inc	20230731	80.5	80.86	79.44	80.33	997700	80.33	down	down	correct
TOST.US	Toast Inc.	20230731	21.65	22.08	21.51	22.07	5474100	22.07	up	up	correct
TPB.US	Turning Point Brands Inc	20230731	23.82	24.04	23.71	23.85	78900	23.85	up	up	correct
TPC.US	Tutor Perini Corporation	20230731	8.3	8.48	8.27	8.45	199800	8.45	up	up	correct
TPH.US	Tri Pointe Homes Inc	20230731	31.06	31.88	30.75	31.88	1587100	31.88	up	up	correct
TPL.US	Texas Pacific Land Corporation	20230731	1520.22	1540.47	1506.24	1506.3	30500	1506.3	down	down	correct
TPR.US	Tapestry Inc	20230731	43.45	43.45	42.57	43.15	3499415	43.15	down	down	correct
TPTA.US	TPTA	20230731	20.067	20.25	20.067	20.2	1900	20.2	up	up	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20230731	12.51	12.64	12.49	12.62	123800	12.62	up	up	correct
TPX.US	Tempur Sealy International Inc	20230731	45.6	45.6775	43.15	44.63	3238422	44.5211	down	down	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20230731	13.8	13.93	13.7378	13.82	24189	13.7145	up	up	correct
TR.US	Tootsie Roll Industries Inc	20230731	33.79	34.9	33.71	34.86	115300	34.86	up	down	incorrect
TRC.US	Tejon Ranch Co	20230731	17.62	17.9	17.53	17.61	24700	17.61	down	down	correct
TREX.US	Trex Company Inc	20230731	69.59	69.65	68.35	69.14	1471656	69.14	down	down	correct
TRGP.US	Targa Resources Corp	20230731	81.3	81.99	80.65	81.99	1104900	81.99	up	up	correct
TRI.US	Thomson Reuters Corporation	20230731	134.14	135.29	133.34	135.23	398093	134.7256	up	up	correct
TRN.US	Trinity Industries Inc	20230731	26.01	26.31	26.01	26.22	430100	26.22	up	up	correct
TRNO.US	Terreno Realty Corporation	20230731	58.89	59.62	58.89	59.34	434400	59.34	up	up	correct
TROX.US	Tronox Holdings plc	20230731	13.56	13.665	13.17	13.29	1882640	13.1658	down	up	incorrect
TRP.US	TC Energy Corporation	20230731	34.63	35.89	34.58	35.87	6162000	35.87	up	up	correct
TRTN.US	Triton International Limited	20230731	84.25	84.42	84.225	84.31	357961	84.31	up	up	correct
TRTX.US	TPG RE Finance Trust Inc	20230731	7.82	7.91	7.71	7.8	389800	7.8	down	down	correct
TRU.US	TransUnion	20230731	79.46	79.925	79.17	79.69	589100	79.5814	up	down	incorrect
TRV.US	The Travelers Companies Inc	20230731	173.2	174.19	171.69	172.61	1092200	172.61	down	down	correct
TS.US	Tenaris S.A	20230731	33.47	33.71	33.36	33.49	1489700	33.49	up	up	correct
TSE.US	Trinseo S.A	20230731	17.64	18.04	17.45	17.62	269300	17.62	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20230731	4.68	4.71	4.68	4.68	31400	4.68
TSLX.US	Sixth Street Specialty Lending Inc	20230731	19.99	20.08	19.86	19.89	280600	19.89	down	up	incorrect
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20230731	99.18	99.78	98.42	99.15	8647900	99.15	down	up	incorrect
TSN.US	Tyson Foods Inc	20230731	56.4	56.6	55.44	55.72	6102500	55.72	down	down	correct
TSQ.US	Townsquare Media Inc	20230731	11.57	12.06	11.57	11.98	40300	11.98	up	up	correct
TT.US	Trane Technologies plc	20230731	199.91	200.07	198.06	199.44	1069035	199.44	down	up	incorrect
TTC.US	The Toro Company	20230731	102.01	102.41	100.9	101.65	485300	101.65	down	down	correct
TTE.US	TotalEnergies SE	20230731	60.89	61.24	60.765	60.85	925532	60.85	down	down	correct
TTI.US	TETRA Technologies Inc	20230731	4.29	4.53	4.22	4.49	2634200	4.49	up	down	incorrect
TTP.US	Tortoise Pipeline & Energy Fund Inc	20230731	28.91	29.24	28.91	29.24	2175	28.6385	up	up	correct
TU.US	TELUS Corporation	20230731	17.85	18.05	17.74	17.79	2153373	17.79	down	down	correct
TUP.US	Tupperware Brands Corporation	20230731	3.26	4.79	3.12	4.27	173570800	4.27	up	up	correct
TUYA.US	Tuya Inc	20230731	1.58	1.63	1.58	1.6	631800	1.6	up	up	correct
TV.US	Grupo Televisa S.A.B	20230731	5.22	5.37	5.19	5.31	2088200	5.31	up	up	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20230731	21.77	21.99	21.77	21.87	15800	21.87	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20230731	21.46	21.57	21.34	21.44	19200	21.44	down	up	incorrect
TWI.US	Titan International Inc	20230731	12.21	12.6	12.21	12.49	320700	12.49	up	up	correct
TWLO.US	Twilio Inc	20230731	65.04	67.19	64.9	66.03	4321100	66.03	up	up	correct
TWN.US	The Taiwan Fund Inc	20230731	33.58	33.83	33.2	33.32	11400	33.32	down	down	correct
TWO.US	Two Harbors Investment Corp	20230731	13.64	13.68	13.34	13.41	1129100	13.41	down	down	correct
TWOA.US	two	20230731	10.3	10.3	10.28	10.28	2100	10.28	down	down	correct
TX.US	Ternium S.A	20230731	44.8	45.1	44.46	44.65	304300	44.65	down	down	correct
TXT.US	Textron Inc	20230731	76.86	78	76.38	77.77	1917500	77.77	up	up	correct
TY.US	Tri	20230731	28.36	28.52	28.28	28.39	48100	28.39	up	up	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20230731	30.3	30.74	30.3	30.73	13871	30.0156	up	up	correct
TYL.US	Tyler Technologies Inc	20230731	391.11	397.26	390.27	396.63	209700	396.63	up	up	correct
U.US	Unity Software Inc	20230731	46.48	47.15	45	45.84	8712200	45.84	down	down	correct
UA.US	Under Armour Inc	20230731	7.34	7.55	7.34	7.42	2914215	7.42	up	up	correct
UAA.US	Under Armour Inc	20230731	8.01	8.21	8.01	8.06	6141200	8.06	up	up	correct
UAN.US	CVR Partners LP	20230731	92.33	94.3	90.57	93.16	151956	88.7738	up	up	correct
UBA.US	Urstadt Biddle Properties Inc	20230731	22.44	22.77	22.4	22.68	110400	22.68	up	up	correct
UBER.US	Uber Technologies Inc	20230731	48.85	49.49	48.15	49.46	38736800	49.46	up	down	incorrect
UBP.US	Urstadt Biddle Properties Inc	20230731	22.51	22.51	22.39	22.44	1500	22.44	down	down	correct
UBS.US	UBS Group AG	20230731	22.06	22.21	22.055	22.17	1654000	22.17	up	down	incorrect
UDR.US	UDR Inc	20230731	40.34	41.08	40.27	40.88	3209800	40.88	up	up	correct
UE.US	Urban Edge Properties	20230731	16.82	17.02	16.73	17.01	726500	17.01	up	up	correct
UFI.US	Unifi Inc	20230731	8.2	8.32	7.88	7.91	77500	7.91	down	down	correct
UGI.US	UGI Corporation	20230731	26.89	27.23	26.85	26.99	10170800	26.99	up	up	correct
UGIC.US	UGI Corporation	20230731	66.95	66.95	66.866	66.93	1800	66.93	down	down	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20230731	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20230731	3.96	3.97	3.92	3.95	1784868	3.8949	down	down	correct
UHS.US	Universal Health Services Inc	20230731	139	139.19	136.74	138.96	642100	138.96	down	up	incorrect
UHT.US	Universal Health Realty Income Trust	20230731	47.63	47.93	47.02	47.73	44600	47.73	up	up	correct
UI.US	Ubiquiti Inc	20230731	176.55	178.4	176.07	177.65	47641	177.65	up	up	correct
UIS.US	Unisys Corporation	20230731	5.49	5.62	5.42	5.44	421400	5.44	down	down	correct
UL.US	Unilever PLC	20230731	53.99	54.13	53.68	53.73	1731500	53.2482	down	up	incorrect
UMC.US	United Microelectronics Corporation	20230731	7.49	7.52	7.44	7.51	4380400	7.51	up	up	correct
UMH.US	UMH Properties Inc	20230731	16.25	16.68	16.24	16.65	543357	16.4359	up	up	correct
UNF.US	UniFirst Corporation	20230731	157.22	162.61	157.22	162.3	111100	162.3	up	up	correct
UNFI.US	United Natural Foods Inc	20230731	20.71	21.08	20.69	20.8	488000	20.8	up	up	correct
UNH.US	UnitedHealth Group Incorporated	20230731	503	507.88	499.06	506.37	2441688	506.37	up	up	correct
UNM.US	Unum Group	20230731	49.02	49.13	48.15	48.61	1116600	48.61	down	down	correct
UNMA.US	Unum Group 6.250% JR NT58	20230731	23.9	24.06	23.83	24.06	16855	24.06	up	up	correct
UNP.US	Union Pacific Corporation	20230731	232.73	234.54	230.42	232.02	2988700	232.02	down	up	incorrect
UNVR.US	Univar Solutions Inc	20230731	35.99	36.15	35.94	36.14	5259018	36.14	up	down	incorrect
UP.US	Wheels Up Experience Inc	20230731	2.25	2.476	2.25	2.37	1104700	2.37	up	up	correct
UPH.US	UpHealth Inc	20230731	1.53	1.68	1.5	1.6	55200	1.6	up	up	correct
UPS.US	United Parcel Service Inc	20230731	187.805	188.32	186.2	187.13	2325150	185.4494	down	down	correct
URI.US	United Rentals Inc	20230731	450.13	465.28	447.49	464.68	770799	463.2666	up	down	incorrect
USA.US	Liberty All	20230731	6.71	6.75	6.68	6.7	666400	6.7	down	down	correct
USAC.US	USA Compression Partners LP	20230731	19.71	19.94	19.68	19.91	228700	19.91	up	up	correct
USB.US	U.S. Bancorp	20230731	39.75	39.89	39.31	39.68	12237800	39.68	down	down	correct
USDP.US	USD Partners LP	20230731	0.8	0.82	0.786	0.79	90000	0.79	down	down	correct
USFD.US	US Foods Holding Corp	20230731	42.73	42.89	42.44	42.73	1536600	42.73
USM.US	United States Cellular Corporation	20230731	18	18.25	17.56	17.71	200800	17.71	down	down	correct
USNA.US	USANA Health Sciences Inc	20230731	64.93	65.7	64.1	64.91	83400	64.91	down	down	correct
USPH.US	U.S. Physical Therapy Inc	20230731	116.59	117.48	115.335	116.27	96272	115.776	down	down	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20230731	23.4	23.41	23.2758	23.36	235058	23.2009	down	down	correct
UTI.US	Universal Technical Institute Inc	20230731	7.15	7.34	7.14	7.28	49400	7.28	up	down	incorrect
UTL.US	Unitil Corporation	20230731	52.04	53.145	51.71	52.04	85934	51.6185
UVE.US	Universal Insurance Holdings Inc	20230731	15	15.54	14.86	15.53	264100	15.3638	up	up	correct
UVV.US	Universal Corporation	20230731	49.61	50.58	49.42	50.57	358600	50.57	up	up	correct
UZD.US	UZD	20230731	15.94	16.48	15.94	16.39	46300	16.39	up	up	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20230731	13.97	14.48	13.95	14.43	42751	14.43	up	down	incorrect
UZF.US	UZF	20230731	14.08	14.5	14.08	14.4	45600	14.4	up	up	correct
V.US	Visa Inc	20230731	236	238.42	236	237.73	4799690	237.2838	up	up	correct
VAC.US	Marriott Vacations Worldwide Corporation	20230731	128.26	129.17	127.52	128.51	241401	128.51	up	up	correct
VAL.US	WT	20230731	14.09	14.8	14.09	14.8	9973	14.8	up	up	correct
VALE.US	Vale S.A.	20230731	14.39	14.66	14.38	14.63	22072170	14.1842	up	down	incorrect
VAPO.US	Vapotherm Inc	20230731	0.36	0.4	0.36	0.38	13247	3.04	up	down	incorrect
VATE.US	Innovate Corp	20230731	1.58	1.65	1.58	1.65	76317	1.65	up	down	incorrect
VBF.US	Invesco Bond Fund	20230731	15.03	15.0599	14.925	14.98	53378	14.9163	down	up	incorrect
VCIF.US	Vertical Capital Income Fund	20230731	7.88	7.89	7.8	7.88	21889	7.8255
VCV.US	Invesco California Value Municipal Income Trust	20230731	9.81	9.84	9.76	9.81	101165	9.7759
VEEV.US	Veeva Systems Inc	20230731	202.48	204.968	201.9716	204.22	486094	204.22	up	up	correct
VEL.US	Velocity Financial Inc	20230731	12.25	12.55	12.24	12.38	11500	12.38	up	up	correct
VET.US	Vermilion Energy Inc	20230731	13.77	14.04	13.77	13.92	1123400	13.92	up	down	incorrect
VFC.US	V.F. Corporation	20230731	19.95	20.17	19.61	19.81	6198100	19.81	down	down	correct
VGI.US	Virtus Global Multi	20230731	7.63	7.82	7.63	7.76	102385	7.68	up	up	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20230731	9.79	9.795	9.74	9.79	100270	9.7529
VGR.US	Vector Group Ltd	20230731	13.17	13.32	13.075	13.12	603843	13.12	down	down	correct
VHC.US	VirnetX Holding Corp	20230731	0.49	0.49	0.47	0.47	190600	0.47	down	down	correct
VHI.US	Valhi Inc	20230731	15.41	15.48	15.25	15.34	8100	15.34	down	down	correct
VIAO.US	VIA optronics AG	20230731	1.75	1.8999	1.75	1.8925	2087	1.8925	up	up	correct
VICI.US	VICI Properties Inc	20230731	31.9	32.05	31.385	31.48	7956300	31.48	down	down	correct
VIIX.US	VelocityShares VIX Short	20230731	3.0161	3.0161	3.0161	3.0161	0	3.0161
VIPS.US	Vipshop Holdings Limited	20230731	18.32	19.13	18.14	18.83	5229900	18.83	up	up	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20230731	25.91	26.38	25.66	26.1	547300	26.1	up	up	correct
VIV.US	Telefônica Brasil S.A	20230731	9.02	9.06	8.92	8.98	1064295	8.9293	down	down	correct
VKQ.US	Invesco Municipal Trust	20230731	9.59	9.59	9.53	9.56	108843	9.5227	down	down	correct
VLD.US	WT	20230731	0.35	0.35	0.335	0.35	1359	0.35
VLN.US	Valens	20230731	2.48	2.515	2.46	2.5	233800	2.5	up	up	correct
VLO.US	Valero Energy Corporation	20230731	130.18	131.5	128.43	128.91	4358800	127.8889	down	down	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20230731	12.35	12.54	11.95	11.98	378600	11.98	down	down	correct
VLT.US	Invesco High Income Trust II	20230731	10.52	10.6099	10.52	10.55	16143	10.4561	up	up	correct
VMC.US	Vulcan Materials Company	20230731	220.8	221.48	219.515	220.5	688906	220.077	down	down	correct
VMI.US	Valmont Industries Inc	20230731	262.38	270.5	262.13	264.75	254500	264.75	up	down	incorrect
VMO.US	Invesco Municipal Opportunity Trust	20230731	9.58	9.5991	9.53	9.54	207197	9.5034	down	up	incorrect
VNCE.US	Vince Holding Corp	20230731	2.91	2.971	2.86	2.9	2834	2.9	down	down	correct
VNO.US	Vornado Realty Trust	20230731	22.25	22.73	22.12	22.48	1947100	22.48	up	down	incorrect
VNT.US	Vontier Corporation	20230731	30.76	30.95	30.63	30.93	1012800	30.93	up	up	correct
VOC.US	VOC Energy Trust	20230731	8.67	8.75	8.54	8.64	66600	8.64	down	down	correct
VOYA.US	Voya Financial Inc	20230731	74.75	75.46	73.84	74.26	923600	74.26	down	down	correct
VPG.US	Vishay Precision Group Inc	20230731	37	37.76	37	37.41	41300	37.41	up	down	incorrect
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20230731	9.89	9.91	9.8603	9.91	202497	9.8788	up	up	correct
VRT.US	Vertiv Holdings Co	20230731	25.77	26.105	25.41	26.01	5874900	26.01	up	up	correct
VRTV.US	Veritiv Corporation	20230731	137.28	140.37	137.28	140.13	50218	139.6061	up	up	correct
VSH.US	Vishay Intertechnology Inc	20230731	28	28.2767	27.91	28.15	1212981	28.15	up	up	correct
VST.US	Vistra Corp	20230731	28	28.555	27.845	28.06	2792900	28.06	up	up	correct
VSTO.US	Vista Outdoor Inc	20230731	29.8	30.35	29.34	30.3	462400	30.3	up	up	correct
VTEX.US	VTEX	20230731	5.33	5.45	5.23	5.45	261600	5.45	up	down	incorrect
VTN.US	Invesco Trust for Investment Grade New York Municipals	20230731	10.26	10.31	10.2157	10.3	39349	10.2657	up	up	correct
VTOL.US	Bristow Group Inc	20230731	30.06	30.8	29.96	30.77	104500	30.77	up	up	correct
VTR.US	Ventas Inc	20230731	48.35	48.87	48	48.52	1443900	48.52	up	down	incorrect
VVI.US	Viad Corp	20230731	27.71	28.27	27.51	28.21	80000	28.21	up	up	correct
VVR.US	Invesco Senior Income Trust	20230731	3.89	3.91	3.83	3.87	1015012	3.8315	down	down	correct
VVV.US	Valvoline Inc	20230731	38.3	38.365	37.72	37.97	1377900	37.97	down	down	correct
VZ.US	Verizon Communications Inc	20230731	34	34.12	33.84	34.08	24500400	34.08	up	down	incorrect
VZIO.US	VIZIO Holding Corp	20230731	7.12	7.5	7.08	7.45	1665700	7.45	up	down	incorrect
W.US	Wayfair Inc	20230731	75.77	78.11	73.8	77.87	7035100	77.87	up	up	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20230731	118.21	119.42	117.93	118.44	1176555	118.2632	up	up	correct
WAL.US	Western Alliance Bancorporation	20230731	52.9	53	51.3	51.95	2040387	51.584	down	down	correct
WAT.US	Waters Corporation	20230731	281.4	284.08	273.14	276.21	600300	276.21	down	up	incorrect
WBS.US	Webster Financial Corporation	20230731	47.45	47.66	47.02	47.32	1041800	46.92	down	down	correct
WCC.US	WESCO International Inc	20230731	172.86	175.84	171.72	175.57	425000	175.57	up	up	correct
WCN.US	Waste Connections Inc	20230731	141.45	141.74	140.56	141.17	789629	140.9154	down	down	correct
WD.US	Walker & Dunlop Inc	20230731	90.95	92.26	90.66	90.98	140247	90.3214	up	up	correct
WDH.US	Waterdrop Inc	20230731	1.87	1.9	1.815	1.85	802300	1.85	down	down	correct
WDI.US	Western Asset Diversified Income Fund	20230731	13.74	13.87	13.72	13.8	139200	13.6639	up	up	correct
WE.US	WeWork Inc	20230731	0.245	0.25	0.216	0.217	17353400	0.217	down	up	incorrect
WEA.US	Western Asset Premier Bond Fund	20230731	10.94	11.12	10.94	11.12	21505	11.0509	up	up	correct
WEAV.US	Weave Communications Inc.	20230731	11.77	12.45	11.65	12	704600	12	up	down	incorrect
WEC.US	WEC Energy Group Inc	20230731	90.51	90.82	89.35	89.86	1227300	89.0551	down	down	correct
WELL.US	Welltower Inc	20230731	81.4	82.16	80.74	82.15	1910965	81.5553	up	up	correct
WES.US	Western Midstream Partners LP	20230731	28.13	28.39	28.11	28.27	634300	28.27	up	up	correct
WEX.US	WEX Inc	20230731	189.77	189.77	186.73	189.35	406500	189.35	down	down	correct
WF.US	Woori Financial Group Inc	20230731	27.4	27.52	27.33	27.47	19900	27.47	up	up	correct
WFC.US	Wells Fargo & Company	20230731	46.34	46.68	45.86	46.16	11696600	45.8018	down	down	correct
WFG.US	West Fraser Timber Co. Ltd	20230731	85.5	86.1	83.87	84.29	151800	84.29	down	down	correct
WGO.US	Winnebago Industries Inc	20230731	68.61	69.47	68.215	68.8	287761	68.8	up	up	correct
WH.US	Wyndham Hotels & Resorts Inc	20230731	77.91	78.93	77.5	77.92	817000	77.92	up	up	correct
WHD.US	Cactus Inc	20230731	49.94	51.06	49.94	50.78	315709	50.6602	up	up	correct
WHG.US	Westwood Holdings Group Inc	20230731	11.57	12	11.57	11.7	18858	11.7	up	up	correct
WHR.US	Whirlpool Corporation	20230731	142.99	144.67	142.94	144.26	1892400	142.4003	up	up	correct
WIA.US	Western Asset Inflation	20230731	8.49	8.52	8.41	8.46	23837	8.4081	down	down	correct
WIT.US	Wipro Limited	20230731	4.9	4.93	4.89	4.89	1139100	4.89	down	down	correct
WIW.US	Western Asset Inflation	20230731	8.95	8.99	8.925	8.94	142998	8.8775	down	up	incorrect
WK.US	Workiva Inc	20230731	104.92	106.09	104.52	105.29	225000	105.29	up	down	incorrect
WLK.US	Westlake Chemical Corporation	20230731	137.23	137.94	135.88	137.5	388358	136.9709	up	up	correct
WLKP.US	Westlake Chemical Partners LP	20230731	23.04	23.1514	22.7	22.71	38690	22.2449	down	down	correct
WM.US	Waste Management Inc	20230731	163	164.265	162.51	163.79	1854166	163.79	up	up	correct
WMB.US	The Williams Companies Inc	20230731	34.25	34.64	34.13	34.45	6831200	34.45	up	up	correct
WMC.US	Western Asset Mortgage Capital Corporation	20230731	9.78	9.95	9.78	9.88	42700	9.88	up	up	correct
WMK.US	Weis Markets Inc	20230731	66.5	66.96	65.77	66.34	96000	65.9968	down	down	correct
WMS.US	Advanced Drainage Systems Inc	20230731	122.79	122.79	121.475	121.99	777300	121.99	down	down	correct
WMT.US	Walmart Inc	20230731	159.96	160.64	158.91	159.86	4344400	159.2937	down	down	correct
WNC.US	Wabash National Corporation	20230731	23.45	23.9	23.29	23.68	636200	23.68	up	up	correct
WNS.US	WNS (Holdings) Limited	20230731	68.92	70.47	68.92	69.11	203100	69.11	up	up	correct
WOLF.US	Wolfspeed Inc	20230731	65	66.22	64.7519	65.9	1415925	65.9	up	down	incorrect
WOR.US	Worthington Industries Inc	20230731	74.3	75.42	74.13	74.62	141400	74.62	up	up	correct
WOW.US	WideOpenWest Inc	20230731	7.8	8.24	7.8	8.24	574200	8.24	up	up	correct
WPC.US	W. P. Carey Inc	20230731	68.26	68.7	67.31	67.53	1706000	67.53	down	down	correct
WPM.US	Wheaton Precious Metals Corp	20230731	44.32	45.18	43.9975	44.83	1121695	44.6727	up	up	correct
WPP.US	WPP plc	20230731	54.76	55.16	54.57	54.74	85100	54.74	down	up	incorrect
WRB.US	W. R. Berkley Corporation	20230731	62.39	62.75	61.41	61.69	2003700	61.69	down	down	correct
WRBY.US	Warby Parker Inc.	20230731	14.68	15.19	14.67	14.94	691500	14.94	up	up	correct
WRK.US	WestRock Company	20230731	33.2	33.48	33.115	33.29	1840633	33.0269	up	up	correct
WSM.US	Williams	20230731	141.44	142.26	137.44	138.64	939300	138.64	down	up	incorrect
WSO.US	Watsco Inc	20230731	379.18	379.18	374.75	378.19	379900	378.19	down	down	correct
WSR.US	Whitestone REIT	20230731	10.26	10.33	10.21	10.32	354200	10.28	up	up	correct
WST.US	West Pharmaceutical Services Inc	20230731	365.9	368.31	363	368.04	574300	368.04	up	up	correct
WTI.US	W&T Offshore Inc	20230731	4.34	4.41	4.33	4.38	1838700	4.38	up	down	incorrect
WTM.US	White Mountains Insurance Group Ltd	20230731	1549.5601	1549.5601	1547.02	1547.02	4800	1547.02	down	down	correct
WTRG.US	Essential Utilities Inc	20230731	42.25	42.585	42.17	42.29	2002507	41.9639	up	up	correct
WTS.US	Watts Water Technologies Inc	20230731	184.21	186.58	184.1	186.53	67600	186.53	up	up	correct
WTTR.US	Select Energy Services Inc	20230731	8.48	8.58	8.38	8.41	767500	8.3602	down	down	correct
WU.US	The Western Union Company	20230731	12	12.26	12	12.18	5658300	12.18	up	down	incorrect
WWE.US	World Wrestling Entertainment Inc	20230731	105.83	107.75	104.78	105	554600	105	down	up	incorrect
WWW.US	Wolverine World Wide Inc	20230731	12.53	12.75	12.5	12.67	546900	12.67	up	up	correct
WY.US	Weyerhaeuser Company	20230731	33.84	34.56	33.84	34.06	4749489	34.06	up	down	incorrect
X.US	United States Steel Corporation	20230731	24.98	25.83	24.9	25.5	7790800	25.4474	up	up	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20230731	6.8	6.82	6.76	6.78	298063	6.6953	down	down	correct
XHR.US	Xenia Hotels & Resorts Inc	20230731	12.66	12.83	12.595	12.7	1125800	12.7	up	up	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20230731	3.27	3.33	3.25	3.33	13393	3.33	up	up	correct
XOM.US	Exxon Mobil Corporation	20230731	105.19	107.86	105.19	107.24	24200301	106.3681	up	up	correct
XPEV.US	XPeng Inc	20230731	20.65	21.46	19.9	20.92	57484700	20.92	up	up	correct
XPO.US	XPO Logistics Inc	20230731	71.27	71.83	68.55	69.24	2909795	69.24	down	down	correct
XPOF.US	Xponential Fitness Inc.	20230731	20.32	21.13	20.32	21.12	706100	21.12	up	up	correct
XPRO.US	Frank’s International NV	20230731	22.47	22.81	22.06	22.19	811900	22.19	down	down	correct
XYF.US	X Financial	20230731	4.62	5	4.6	5	114400	5	up	up	correct
XYL.US	Xylem Inc	20230731	113.06	113.2	112.15	112.75	971198	112.75	down	down	correct
YALA.US	Yalla Group Limited	20230731	5.6	5.77	5.5	5.71	254300	5.71	up	up	correct
YCBD.US	PA	20230731	3.4	3.46	3.3009	3.45	18787	3.45	up	up	correct
YELP.US	Yelp Inc	20230731	44.95	45.53	44.57	45.05	1095900	45.05	up	up	correct
YETI.US	YETI Holdings Inc	20230731	42.2	42.85	41.97	42.6	837300	42.6	up	up	correct
YEXT.US	Yext Inc	20230731	9.25	9.78	9.23	9.72	1458000	9.72	up	up	correct
YMM.US	Full Truck Alliance Co. Ltd.	20230731	7.46	7.59	7.38	7.49	3241500	7.49	up	up	correct
YOU.US	Clear Secure Inc.	20230731	22.79	23.75	22.77	23.71	1563045	23.6372	up	down	incorrect
YPF.US	YPF Sociedad Anónima	20230731	14.61	14.98	14.5	14.89	1340300	14.89	up	up	correct
YRD.US	Yiren Digital Ltd	20230731	2.45	2.7799	2.45	2.68	128111	2.68	up	up	correct
YSG.US	Yatsen Holding Limited	20230731	1.25	1.27	1.22	1.23	803400	1.23	down	down	correct
YUM.US	Yum! Brands Inc	20230731	136.33	137.94	135.74	137.67	1463635	137.67	up	up	correct
YUMC.US	Yum China Holdings Inc	20230731	60.715	61.99	60.54	61.02	2936200	60.8719	up	up	correct
ZBH.US	Zimmer Biomet Holdings Inc	20230731	139.31	139.31	137.68	138.15	1619500	138.15	down	up	incorrect
ZEPP.US	Zepp Health Corporation	20230731	1.29	1.38	1.285	1.3	56546	1.3	up	up	correct
ZETA.US	Zeta Global Holdings Corp.	20230731	8.92	9.26	8.89	9.22	977300	9.22	up	up	correct
ZEV.US	WT	20230731	0.021	0.021	0.0155	0.0155	46500	0.0155	down	up	incorrect
ZH.US	Zhihu Inc	20230731	1.2	1.25	1.18	1.24	3683100	1.24	up	up	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20230731	15.22	15.39	14.83	15.14	2599400	15.14	down	down	correct
ZIP.US	ZipRecruiter Inc	20230731	18.16	18.7	18.16	18.52	458000	18.52	up	up	correct
ZTO.US	ZTO Express (Cayman) Inc	20230731	27.7	27.885	27.285	27.8	1824000	27.8	up	down	incorrect
ZTR.US	Virtus Total Return Fund Inc	20230731	6.23	6.24	6.19	6.23	304574	6.1478
ZTS.US	Zoetis Inc	20230731	189.18	190.09	186.44	188.09	1500800	188.09	down	up	incorrect
ZUO.US	Zuora Inc	20230731	10.92	11.75	10.9	11.73	1366800	11.73	up	up	correct
ZVIA.US	Zevia PBC	20230731	2.86	2.96	2.77	2.78	383700	2.78	down	down	correct
ZWS.US	Zurn Water Solutions Corp	20230731	30.51	30.71	30.2	30.44	888500	30.3666	down	down	correct
ZYME.US	Zymeworks Inc	20230731	7.29	7.6	7.29	7.46	523800	7.46	up	down	incorrect