| ATLANTIC UNION BANKSHARES CORP | 22.24 | +0.18% | 06/11 | 22.5 | 22.21 | 22.495 | 8968 | 22.24 |
| ATLAS CORP | 15.48 | 0% | 21/03 | 15.4 | 15.48 | 15.51 | 2295603 | 15.48 |
| ATLAS CORP | 25.39 | +0.06% | 09/07 | 25.39 | 25.38 | 25.39 | 36370 | 25.39 |
| ATLAS CORP | 26.2915 | +1.78% | 29/10 | 25.38 | 25.38 | 26.2915 | 2479 | 26.2915 |
| ATLAS CORP | 24.99 | +0.04% | 24/10 | 25.46 | 24.99 | 24.995 | 7538 | 24.99 |
| ATLAS CREST INVESTMENT CORP | 10.09 | +0.2% | 01/12 | 9.99 | 9.99 | 10.09 | 2300 | 10.09 |
| ATLAS ENERGY SOLUTIONS | 5.41 | +1.69% | 06/11 | 5.44 | 5.12 | 5.57 | 462 | 5.41 |
| ATMOS ENERGY CORPORATION COMMON STOCK | 173.22 | -1.02% | 06/11 | 172.25 | 171.24 | 173.93 | 1031 | 173.22 |
| Atmus Filtration Technologies | 50.6 | +9.62% | 06/11 | 49.36 | 46.875 | 50.65 | 560 | 50.6 |
| ATS Corp | 16.97 | -2.02% | 06/11 | 17.41 | 16.97 | 17.58 | 211235 | 16.97 |
| AUDACY | 0.0936 | -12.52% | 12/05 | 0.1285 | 0.0911 | 0.1055 | 4429562 | 0.0936 |
| Auna SA | 4.68 | +1.96% | 06/11 | 4.52 | 4.52 | 4.7 | 153836 | 4.68 |
| AUSTERLITZ ACQUISITION CORP | 9.95 | -0.2% | 16/11 | 9.96 | 9.96 | 9.97 | 10 | 9.97 |
| AUSTERLITZ ACQUISITION CORP | 9.985 | +0.05% | 22/11 | 9.98 | 9.98 | 9.985 | 6712 | 9.985 |
| AUSTERLITZ ACQUISITION CORP | 9.96 | 0% | 16/11 | 9.96 | 9.96 | 9.96 | 200 | 9.96 |
| AUSTERLITZ ACQUISITION CORP | 9.98 | 0% | 22/11 | 9.98 | 9.98 | 9.985 | 7659 | 9.98 |
| AUTOHOME INC | 22.87 | -0.04% | 06/11 | 22.62 | 22.15 | 23.18 | 399931 | 22.87 |
| AUTOLIV INC | 123.47 | -0.45% | 06/11 | 121.51 | 120.95 | 123.83 | 9714 | 123.47 |
| AUTONATION, INC. COMMON STOCK | 184 | -2.19% | 06/11 | 183.99 | 182.59 | 186.79 | 13 | 184 |
| AUTOZONE INC | 3216.35 | -2.8% | 06/11 | 3232 | 3201.26 | 3271.37 | 25 | 3216.35 |
| AVALARA INC | 93.48 | +0.03% | 18/10 | 93.47 | 93.46 | 93.5 | 5760070 | 93.48 |
| AVALONBAY COMMUNITIES, INC. COMMON STOCK | 184.06 | +0.08% | 14/08 | 184.55 | 182.74 | 185.62 | 1 | 184.06 |
| AVANGRID INC | 36.02 | +0.81% | 20/12 | 35.685 | 35.65 | 36.18 | 10 | 36.02 |
| AVANOS MEDICAL INC | 24.99 | +0.04% | 24/07 | 24.98 | 24.98 | 25 | 2075760 | 24.99 |
| AVANTI ACQUISITION CORP | 10.0236 | +0.04% | 04/10 | 10.0236 | 10.0236 | 10.0236 | 435 | 10.0236 |
| AVANTI ACQUISITION CORP | 10.04 | +0.1% | 06/10 | 10.04 | 10.04 | 10.05 | 7653430 | 10.04 |
| Avantis All Equity Markets Val | 83.57 | -0.63% | 06/11 | 83.79 | 83.4361 | 84.105 | 4 | 83.56 |
| Avantis All International Mark | 78.63 | -0.25% | 06/11 | 78.35 | 78.35 | 79.14 | 20 | 78.61 |
| Avantis All International Mark | 80.18 | -0.48% | 06/11 | 80 | 79.94 | 80.53 | 14808 | 80.2353 |
| AVANTIS CORE MUNICIPAL FIXED I | 44.9 | +0.4% | 06/11 | 44.85 | 44.8 | 44.96 | 105484 | 44.92 |
