| F.N.B. CORP | 10.49 | -3.23% | 24/08 | 10.79 | 10.46 | 10.92 | 1635365 | 10.49 |
| F.N.B. CORPORATION REPRESENTING A 1/40TH INTEREST IN A SHARE | 28.98 | -0.07% | 24/08 | 29.01 | 28.8442 | 29.01 | 3243 | 28.98 |
| FABRINET ORDINARY SHARES | 47.59 | -1.65% | 24/08 | 48.1 | 47.29 | 49.225 | 649842 | 47.59 |
| FACTSET RESEARCH SYSTEMS | 269.61 | -2.25% | 24/08 | 274.83 | 268.5 | 277.23 | 253348 | 269.61 |
| FAIR, ISAAC, INCORPORATED COMMON STOCK | 346.19 | -1.8% | 24/08 | 352.36 | 345.395 | 356.78 | 210424 | 346.19 |
| FANG HOLDINGS LIMITED | 1.72 | -4.97% | 24/08 | 1.8 | 1.72 | 1.82 | 63082 | 1.72 |
| FAR POINT ACQUISITION CORP | 10.69 | +0.19% | 22/08 | 10.69 | 10.69 | 10.69 | 200 | 10.69 |
| FAR POINT ACQUISITION CORPORAT | 10.1505 | -1.64% | 23/08 | 10.1505 | 10.1505 | 10.1505 | 13 | 10.1505 |
| FARFETCH LTD | 9.92 | -3.03% | 24/08 | 10.1 | 9.91 | 10.42 | 2638378 | 9.92 |
| FARMLAND PARTNERS INC | 6.24 | -1.89% | 24/08 | 6.37 | 6.2 | 6.44 | 107001 | 6.24 |
| FARMLAND PARTNERS INC | 23.8 | +0.38% | 24/08 | 23.73 | 23.71 | 23.8922 | 9253 | 23.8 |
| FASTLY INC | 25 | +1.92% | 24/08 | 25.21 | 24 | 27.98 | 5436148 | 25 |
| FB FINANCIAL CORP | 35 | -3.23% | 24/08 | 35.98 | 34.97 | 36.42 | 47441 | 35 |
| FBL FINANCIAL GROUP, INC. COMMON STOCK | 54.26 | -3.67% | 24/08 | 56.08 | 53.8 | 56.59 | 15545 | 54.26 |
| FEDERAL AGRICULTURAL MORTGAGE | 25.25 | +0.01% | 11/06 | 25.26 | 25.25 | 25.26 | 51600 | 25.25 |
| FEDERAL AGRICULTURAL MORTGAGE | 26.7 | +0.83% | 24/08 | 26.5 | 26.47 | 26.7 | 10815 | 26.7 |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.875% SER A | 26.2239 | +0.98% | 24/08 | 26.01 | 26.0057 | 26.2239 | 790 | 26.2239 |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION 6.000% FIXED-TO-FL | 26.8 | +1.4% | 23/08 | 26.65 | 26.65 | 26.8 | 1762 | 26.8 |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION COMMON STOCK | 79.8 | -3.5% | 24/08 | 82.12 | 79.33 | 82.81 | 50397 | 79.8 |
| FEDERAL AGRICULTURALMORTGAGE | 71.13 | +2.64% | 22/08 | 71.13 | 71.13 | 71.13 | 85 | 71.13 |
| FEDERAL REALTY INVESTMENT TRUS | 25.82 | -0.27% | 24/08 | 25.89 | 25.8038 | 25.89 | 9984 | 25.82 |
| FEDERAL REALTY INVESTMENT TRUST COMMON STOCK | 128.69 | -1.52% | 24/08 | 130.58 | 128.275 | 131.65 | 360409 | 128.69 |
| FEDERAL SIGNAL CORPORATION COMMON STOCK | 29 | -4.16% | 24/08 | 30.1 | 28.94 | 30.14 | 440505 | 29 |
| FEDERATED INVESTORS INC | 31.85 | -1.67% | 24/08 | 32.34 | 31.75 | 32.48 | 434420 | 31.85 |
| FEDERATED PREMEIR MUNICIPAL INCOME FUND | 14 | +0.14% | 24/08 | 13.99 | 13.99 | 14.02 | 25163 | 14 |
| FEDEX CORPORATION | 151.97 | -3.88% | 24/08 | 156.51 | 151.12 | 157.19 | 2806789 | 151.97 |
| FELCOR LODGING TRUST INCORPORA | - | - | - | - | - | - | - | - |
| FERRARI N.V. | 153.22 | -1.22% | 24/08 | 154.01 | 152.92 | 155.65 | 731699 | 153.22 |
| FERRELLGAS PARTNERS, L.P. COMMON STOCK | 0.7956 | -3.19% | 24/08 | 0.81 | 0.7805 | 0.84 | 116919 | 0.7956 |
| FERRO CORPORATION COMMON STOCK | 10.08 | -4.46% | 24/08 | 10.47 | 10.02 | 10.5 | 1799532 | 10.08 |
