| A.H. BELO CORPORATION COMMON STOCK | 3.43 | -0.87% | 24/08 | 3.449 | 3.41 | 3.46 | 5076 | 3.43 |
| A10 NETWORKS INC | 7.03 | -1.4% | 24/08 | 7.11 | 6.995 | 7.21 | 323902 | 7.03 |
| AAC HOLDINGS Inc | 0.59 | -6.35% | 24/08 | 0.6 | 0.563 | 0.62 | 182965 | 0.59 |
| AAM S&P 500 HIGH DIVIDEND VALU | 24.09 | -3.2% | 24/08 | 24.76 | 24.09 | 24.77 | 1625 | 24.09 |
| AAM S&P DEVELOPED MARKETS HIGH | 23.4621 | -1.64% | 24/08 | 23.4621 | 23.4621 | 23.4621 | 226 | 23.4621 |
| AAM S&P EMERGING MARKETS HIGH | 19.8642 | -1.56% | 24/08 | 19.84 | 19.84 | 19.8642 | 204 | 19.8642 |
| AAR CORP. COMMON STOCK | 41 | -2.73% | 24/08 | 41.95 | 40.69 | 42.55 | 163884 | 41 |
| AARON'S, INC. COMMON STOCK | 62.14 | -3.7% | 24/08 | 63.95 | 61.89 | 64.73 | 431891 | 62.14 |
| AB SVENSK EKPORTKREDIT (SWEDISH EXPORT CREDIT CORPORATION | 5.39 | -5.14% | 22/08 | 5.39 | 5.39 | 5.39 | 101 | 5.39 |
| ABB LTD COMMON STOCK | 18.42 | -1.18% | 24/08 | 18.6 | 18.37 | 18.745 | 1587841 | 18.42 |
| ABBOTT LABORATORIES COMMON STOCK | 81.93 | -2.89% | 24/08 | 83.84 | 81.36 | 84.25 | 6228406 | 81.93 |
| ABBVIE INC | 65.97 | -2.3% | 24/08 | 67.28 | 65.48 | 67.79 | 8905126 | 65.97 |
| ABERCROMBIE & FITCH COMPANY COMMON STOCK | 16.43 | -3.35% | 24/08 | 16.71 | 16.18 | 16.93 | 2937527 | 16.43 |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 9.21 | -1.5% | 24/08 | 9.34 | 9.18 | 9.4 | 44783 | 9.21 |
| ABERDEEN GLOBAL PREMIER PROPER | 5.99 | -0.5% | 24/08 | 6.03 | 5.98 | 6.05 | 363541 | 5.99 |
| ABERDEEN INCOME CREDIT STRATEG | 12.25 | +0.74% | 24/08 | 12.16 | 12.1195 | 12.3 | 81561 | 12.25 |
| ABERDEEN STANDARD INVESTMENTS | 24.04 | -2.77% | 24/08 | 24.04 | 24.04 | 24.04 | 26 | 24.04 |
| ABERDEEN TOTAL DYNAMIC DIVIDEN | 8 | -1.23% | 24/08 | 8.1 | 8 | 8.13 | 182221 | 8 |
| ABM INDUSTRIES INC | 36.84 | -4.21% | 24/08 | 38.22 | 36.72 | 38.47 | 282062 | 36.84 |
| ABSOLUTE SHARES TRUST WBI BULL | 21.1287 | +1.71% | 24/08 | 20.95 | 20.95 | 21.1287 | 5472 | 21.1287 |
| ABSOLUTE SHS TR WBI PWR FACTOR | 22.3858 | -3.13% | 24/08 | 22.9499 | 22.3858 | 22.975 | 8820 | 22.3858 |
| ACCENTURE PLC. CLASS A ORDINARY SHARES (IRELAND) | 192.81 | -1.8% | 24/08 | 195 | 191.57 | 197.925 | 2290363 | 192.81 |
| ACCO BRANDS | 9.53 | -3.15% | 24/08 | 9.76 | 9.53 | 9.91 | 733231 | 9.53 |
| ACORN INTERNATIONAL INC | 16.5 | -4.01% | 24/08 | 17.1 | 16.5 | 17.16 | 2787 | 16.5 |
| ACT II GLOBAL ACQUISITION CORP | - | - | - | - | - | - | - | - |
| ACTUANT CORPORATION COMMON STOCK | 21.01 | -3.14% | 24/08 | 21.48 | 20.94 | 21.72 | 196707 | 21.01 |
| ACUITY BRANDS INC | 121.57 | -3.17% | 24/08 | 124.66 | 121.26 | 125.17 | 256277 | 121.57 |
| ACUSHNET HOLDINGS CORP | 24.99 | -4.11% | 24/08 | 25.87 | 24.94 | 25.99 | 223507 | 24.99 |
| ADAMS EXPRESS COMPANY (THE) | 15.09 | -2.01% | 24/08 | 15.34 | 15.056 | 15.4347 | 218223 | 15.09 |
| ADECOAGRO S.A. COMMON SHARES | 5.72 | -1.89% | 24/08 | 5.81 | 5.61 | 5.86 | 307720 | 5.72 |
