| Filer | 9/30/2022
Share Count | 12/31/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing ADEAV Share Count |
|---|
| Royal Bank of Canada |
119 |
22,807 |
+22,688 |
+19065.55% |
| Quadrant Capital Group LLC |
285 |
2,298 |
+2,013 |
+706.32% |
| American Century Companies Inc. |
12,972 |
62,665 |
+49,693 |
+383.08% |
| Prudential Financial Inc. |
168,847 |
521,838 |
+352,991 |
+209.06% |
| CWM LLC |
70 |
181 |
+111 |
+158.57% |
| One Wealth Advisors LLC |
22,823 |
37,157 |
+14,334 |
+62.81% |
| O Shaughnessy Asset Management LLC |
130,443 |
207,333 |
+76,890 |
+58.95% |
| Globeflex Capital L P |
297,439 |
471,739 |
+174,300 |
+58.60% |
| Ensign Peak Advisors Inc |
47,670 |
64,020 |
+16,350 |
+34.30% |
| The Manufacturers Life Insurance Company |
1,616,471 |
2,129,921 |
+513,450 |
+31.76% |
| Robeco Institutional Asset Management B.V. |
126,596 |
158,718 |
+32,122 |
+25.37% |
| Price T Rowe Associates Inc. MD |
67,149 |
81,882 |
+14,733 |
+21.94% |
| Neuberger Berman Group LLC |
2,768,748 |
3,219,470 |
+450,722 |
+16.28% |
| Putnam Investments LLC |
92,113 |
103,946 |
+11,833 |
+12.85% |
| Geode Capital Management LLC |
1,930,836 |
1,990,783 |
+59,947 |
+3.10% |
| Oregon Public Employees Retirement Fund |
34,332 |
34,920 |
+588 |
+1.71% |
| California State Teachers Retirement System |
130,602 |
132,206 |
+1,604 |
+1.23% |
| New York State Teachers Retirement System |
149,868 |
149,913 |
+45 |
+0.03% |
| 13F Filers Reporting New Positions In ADEAV |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Macquarie Group Ltd. |
0 |
0 |
UNCH |
100% |
| JPMorgan Chase & Co. |
0 |
871,118 |
+871,118 |
+100% |
| Fifth Third Bancorp |
0 |
70 |
+70 |
+100% |
| US Bancorp DE |
0 |
822 |
+822 |
+100% |
| Huntington National Bank |
0 |
1 |
+1 |
+100% |
| Bank of America Corp DE |
0 |
129,418 |
+129,418 |
+100% |
| Wells Fargo & Company MN |
0 |
12,900 |
+12,900 |
+100% |
| Northern Trust Corp |
0 |
1,134,775 |
+1,134,775 |
+100% |
| State Street Corp |
0 |
4,221,228 |
+4,221,228 |
+100% |
| Vanguard Group Inc. |
0 |
12,586,295 |
+12,586,295 |
+100% |
| Barclays PLC |
0 |
514,792 |
+514,792 |
+100% |
| Thrivent Financial for Lutherans |
0 |
107,764 |
+107,764 |
+100% |
| FMR LLC |
0 |
4,169 |
+4,169 |
+100% |
| Public Employees Retirement Association of Colorado |
0 |
17,550 |
+17,550 |
+100% |
| Sei Investments Co. |
0 |
274,244 |
+274,244 |
+100% |
| The PNC Financial Services Group Inc. |
0 |
8,015 |
+8,015 |
+100% |
| Teachers Retirement System of The State of Kentucky |
0 |
32,082 |
+32,082 |
+100% |
| Metropolitan Life Insurance Co NY |
0 |
6,286 |
+6,286 |
+100% |
| Legal & General Group Plc |
0 |
306,239 |
+306,239 |
+100% |
| New York State Common Retirement Fund |
0 |
124,189 |
+124,189 |
+100% |
| Ameriprise Financial Inc. |
0 |
12,113,463 |
+12,113,463 |
+100% |
| Strs Ohio |
0 |
1,600 |
+1,600 |
+100% |
| Credit Suisse AG |
0 |
88,999 |
+88,999 |
+100% |
| Citigroup Inc. |
0 |
73,575 |
+73,575 |
+100% |
| State of Wisconsin Investment Board |
0 |
13,000 |
+13,000 |
+100% |
| Caxton Associates LP |
0 |
67,771 |
+67,771 |
+100% |
| Hsbc Holdings PLC |
0 |
436,166 |
+436,166 |
+100% |
| Tocqueville Asset Management L.P. |
0 |
15,918 |
+15,918 |
+100% |
| Charles Schwab Investment Management Inc. |
0 |
1,170,221 |
+1,170,221 |
+100% |
| Kennedy Capital Management Inc. |
0 |
410,640 |
+410,640 |
+100% |
| Goldman Sachs Group Inc. |
0 |
264,474 |
+264,474 |
+100% |
| Morgan Stanley |
0 |
732,334 |
+732,334 |
+100% |
| AXA S.A. |
0 |
376,629 |
+376,629 |
+100% |
| Comerica Bank |
0 |
62,220 |
+62,220 |
+100% |
| Wellington Management Group LLP |
0 |
529,949 |
+529,949 |
+100% |
| Royce & Associates LP |
0 |
858,016 |
+858,016 |
+100% |
| Invesco Ltd. |
0 |
705,801 |
+705,801 |
+100% |
| Acadian Asset Management LLC |
0 |
90,626 |
+90,626 |
+100% |
| Kestrel Investment Management Corp |
0 |
374,367 |
+374,367 |
+100% |
| Amalgamated Bank |
0 |
47,477 |
+47,477 |
+100% |
| Mackenzie Financial Corp |
0 |
73,912 |
+73,912 |
+100% |
| Mutual of America Capital Management LLC |
0 |
387,885 |
+387,885 |
+100% |
| Tudor Investment Corp Et Al |
0 |
46,478 |
+46,478 |
+100% |
| Bank of Montreal Can |
0 |
10,566 |
+10,566 |
+100% |
| Group One Trading L.P. |
0 |
3,472 |
+3,472 |
+100% |
| Maverick Capital Ltd. |
0 |
28,039 |
+28,039 |
+100% |
| State Board of Administration of Florida Retirement System |
0 |
42,702 |
+42,702 |
+100% |
| Deutsche Bank AG |
0 |
143,309 |
+143,309 |
+100% |
| Thompson Siegel & Walmsley LLC |
0 |
655,519 |
+655,519 |
+100% |
| D. E. Shaw & Co. Inc. |
0 |
229,864 |
+229,864 |
+100% |
| Emerald Advisers LLC |
0 |
4 |
+4 |
+100% |
| Renaissance Technologies LLC |
0 |
1,162,143 |
+1,162,143 |
+100% |
| Paradigm Capital Management Inc. NY |
0 |
13,125 |
+13,125 |
+100% |
| Victory Capital Management Inc. |
0 |
120,716 |
+120,716 |
+100% |
| MAI Capital Management |
0 |
32,655 |
+32,655 |
+100% |
| American Financial Group Inc. |
0 |
452,677 |
+452,677 |
+100% |
| LSV Asset Management |
0 |
1,044,900 |
+1,044,900 |
+100% |
| Ameritas Investment Partners Inc. |
0 |
8,231 |
+8,231 |
+100% |
| Everence Capital Management Inc. |
0 |
14,711 |
+14,711 |
+100% |
| Voya Investment Management LLC |
0 |
41,265 |
+41,265 |
+100% |
| GW&K Investment Management LLC |
0 |
73 |
+73 |
+100% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
0 |
112,437 |
+112,437 |
+100% |
| Raymond James & Associates |
0 |
34,501 |
+34,501 |
+100% |
| Systematic Financial Management LP |
0 |
431 |
+431 |
+100% |
| Massmutual Trust Co. FSB ADV |
0 |
126 |
+126 |
+100% |
| Bridgeway Capital Management Inc. |
0 |
831,016 |
+831,016 |
+100% |
| Alliancebernstein L.P. |
0 |
140,592 |
+140,592 |
+100% |
| Rhumbline Advisers |
0 |
331,594 |
+331,594 |
+100% |
| Logan Capital Management Inc. |
0 |
34 |
+34 |
+100% |
| First Trust Advisors LP |
0 |
157,581 |
+157,581 |
+100% |
| Principal Financial Group Inc. |
0 |
662,346 |
+662,346 |
+100% |
| New York Life Investment Management LLC |
0 |
32,752 |
+32,752 |
+100% |
| Arrowstreet Capital Limited Partnership |
0 |
507,288 |
+507,288 |
+100% |
| AQR Capital Management LLC |
0 |
260,453 |
+260,453 |
+100% |
| Two Sigma Investments LP |
0 |
88,440 |
+88,440 |
+100% |
| Shell Asset Management Co. |
0 |
6,084 |
+6,084 |
+100% |
| Texas Permanent School Fund |
0 |
70,630 |
+70,630 |
+100% |
| Farmers & Merchants Investments Inc. |
0 |
72 |
+72 |
+100% |
| Whittier Trust Co. of Nevada Inc. |
0 |
11 |
+11 |
+100% |
| Janus Henderson Group PLC |
0 |
21,447 |
+21,447 |
+100% |
| SG Americas Securities LLC |
0 |
30,966 |
+30,966 |
+100% |
| TSP Capital Management Group LLC |
0 |
842,786 |
+842,786 |
+100% |
| Altshuler Shaham Ltd |
0 |
3,179 |
+3,179 |
+100% |
| Assetmark Inc. |
0 |
50 |
+50 |
+100% |
| ProShare Advisors LLC |
0 |
16,474 |
+16,474 |
+100% |
| Lapides Asset Management LLC |
0 |
270,426 |
+270,426 |
+100% |
| Pictet Asset Management SA |
0 |
11,840 |
+11,840 |
+100% |
| BlackRock Inc. |
0 |
16,535,344 |
+16,535,344 |
+100% |
| Zurcher Kantonalbank Zurich Cantonalbank |
0 |
13,412 |
+13,412 |
+100% |
| State of Alaska Department of Revenue |
0 |
73,155 |
+73,155 |
+100% |
| Mariner LLC |
0 |
198,640 |
+198,640 |
+100% |
| Norges Bank |
0 |
1,071,196 |
+1,071,196 |
+100% |
| ClariVest Asset Management LLC |
0 |
101,387 |
+101,387 |
+100% |
| Bank of New York Mellon Corp |
0 |
1,331,925 |
+1,331,925 |
+100% |
| Lee Financial Co |
0 |
330 |
+330 |
+100% |
| Public Sector Pension Investment Board |
0 |
190,991 |
+190,991 |
+100% |
| Handelsbanken Fonder AB |
0 |
18,900 |
+18,900 |
+100% |
| Harvey Partners LLC |
0 |
3,037,604 |
+3,037,604 |
+100% |
| Envestnet Asset Management Inc. |
0 |
18,460 |
+18,460 |
+100% |
| Citadel Advisors LLC |
0 |
77,939 |
+77,939 |
+100% |
| Susquehanna International Group LLP |
0 |
13,457 |
+13,457 |
+100% |
| Parkside Financial Bank & Trust |
0 |
305 |
+305 |
+100% |
| DekaBank Deutsche Girozentrale |
0 |
51,515 |
+51,515 |
+100% |
| Raymond James Financial Services Advisors Inc. |
0 |
16,737 |
+16,737 |
+100% |
| Alberta Investment Management Corp |
0 |
13,167 |
+13,167 |
+100% |
| Petrus Trust Company LTA |
0 |
30,673 |
+30,673 |
+100% |
| Two Sigma Advisers LP |
0 |
42,600 |
+42,600 |
+100% |
| Simplex Trading LLC |
0 |
4,373 |
+4,373 |
+100% |
| Gotham Asset Management LLC |
0 |
33,798 |
+33,798 |
+100% |
| Huber Capital Management LLC |
0 |
28,510 |
+28,510 |
+100% |
| MetLife Investment Management LLC |
0 |
54,813 |
+54,813 |
+100% |
| Tower Research Capital LLC TRC |
0 |
5,422 |
+5,422 |
+100% |
| Louisiana State Employees Retirement System |
0 |
49,900 |
+49,900 |
+100% |
| Voloridge Investment Management LLC |
0 |
226,224 |
+226,224 |
+100% |
| Arizona State Retirement System |
0 |
29,422 |
+29,422 |
+100% |
| Mirae Asset Global Investments Co. Ltd. |
0 |
44,483 |
+44,483 |
+100% |
| Advisory Services Network LLC |
0 |
1,750 |
+1,750 |
+100% |
| Swiss National Bank |
0 |
251,746 |
+251,746 |
+100% |
| TCI Wealth Advisors Inc. |
0 |
84 |
+84 |
+100% |
| First Horizon Advisors Inc. |
0 |
149 |
+149 |
+100% |
| Jane Street Group LLC |
0 |
32,908 |
+32,908 |
+100% |
| Capital Advisors Ltd. LLC |
0 |
76 |
+76 |
+100% |
| Cubist Systematic Strategies LLC |
0 |
73,739 |
+73,739 |
+100% |
| Moors & Cabot Inc. |
0 |
18,750 |
+18,750 |
+100% |
| UBS Group AG |
0 |
174,393 |
+174,393 |
+100% |
| Pacer Advisors Inc. |
0 |
1,298,900 |
+1,298,900 |
+100% |
| Engineers Gate Manager LP |
0 |
80,071 |
+80,071 |
+100% |
| GWM Advisors LLC |
0 |
17 |
+17 |
+100% |
| Aristotle Capital Boston LLC |
0 |
878,295 |
+878,295 |
+100% |
| IFP Advisors Inc |
0 |
1,148 |
+1,148 |
+100% |
| Squarepoint Ops LLC |
0 |
45,320 |
+45,320 |
+100% |
| Ellevest Inc. |
0 |
84 |
+84 |
+100% |
| Advisor Group Holdings Inc. |
0 |
916 |
+916 |
+100% |
| Rubric Capital Management LP |
0 |
4,619,062 |
+4,619,062 |
+100% |
| Russell Investments Group Ltd. |
0 |
77,052 |
+77,052 |
+100% |
| First Command Bank |
0 |
5 |
+5 |
+100% |
| First Command Financial Services Inc. |
0 |
5 |
+5 |
+100% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main |
0 |
110,694 |
+110,694 |
+100% |
| Ritholtz Wealth Management |
0 |
28,337 |
+28,337 |
+100% |
| Belpointe Asset Management LLC |
0 |
123 |
+123 |
+100% |
| Centerpoint Advisors LLC |
0 |
357 |
+357 |
+100% |
| Rockefeller Capital Management L.P. |
0 |
343 |
+343 |
+100% |
| Duality Advisers LP |
0 |
44,808 |
+44,808 |
+100% |
| Financial Gravity Asset Management Inc. |
0 |
9 |
+9 |
+100% |
| Y Intercept Hong Kong Ltd |
0 |
34,928 |
+34,928 |
+100% |
| Bleichroeder LP |
0 |
90 |
+90 |
+100% |
| WNY Asset Management LLC |
0 |
26,752 |
+26,752 |
+100% |
| State of Wyoming |
0 |
24,414 |
+24,414 |
+100% |
| NinePointTwo Capital |
0 |
15,484 |
+15,484 |
+100% |
| Jump Financial LLC |
0 |
73,100 |
+73,100 |
+100% |
| Minot Capital LP |
0 |
1,221,256 |
+1,221,256 |
+100% |
| B. Riley Asset Management LLC |
0 |
435,114 |
+435,114 |
+100% |
| EMC Capital Management |
0 |
8,496 |
+8,496 |
+100% |
| Ronald Blue Trust Inc. |
0 |
2,686 |
+2,686 |
+100% |
| Yousif Capital Management LLC |
0 |
66,794 |
+66,794 |
+100% |
| Eagle Bay Advisors LLC |
0 |
1,834 |
+1,834 |
+100% |
| Tejara Capital Ltd |
0 |
15,000 |
+15,000 |
+100% |
| Bell Investment Advisors Inc |
0 |
32 |
+32 |
+100% |
| Allspring Global Investments Holdings LLC |
0 |
41,580 |
+41,580 |
+100% |
| Covestor Ltd |
0 |
12 |
+12 |
+100% |
| Point72 Middle East FZE |
0 |
2,344 |
+2,344 |
+100% |
| Park Place Capital Corp |
0 |
1,776 |
+1,776 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| UBS Asset Management Americas Inc. |
93,394 |
93,394 |
UNCH |
0.00% |
| Nisa Investment Advisors LLC |
7,076 |
7,076 |
UNCH |
0.00% |
| Baillie Gifford & Co. |
1,448 |
1,448 |
UNCH |
0.00% |
| Hillsdale Investment Management Inc. |
264,316 |
264,316 |
UNCH |
0.00% |
| Signaturefd LLC |
322 |
322 |
UNCH |
0.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
14,900 |
14,900 |
UNCH |
0.00% |
| Redmond Asset Management LLC |
81,668 |
81,668 |
UNCH |
0.00% |
| Parallel Advisors LLC |
171 |
171 |
UNCH |
0.00% |
| Kendall Capital Management |
38,881 |
38,881 |
UNCH |
0.00% |
| Versant Capital Management Inc |
487 |
487 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
35 |
35 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
775 |
775 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
42,905 |
42,905 |
UNCH |
0.00% |
| Gould Capital LLC |
50 |
50 |
UNCH |
0.00% |
| Worth Asset Management LLC |
250 |
250 |
UNCH |
0.00% |
| 13F Filers Decreasing ADEAV Share Count |
|---|
| Public Employees Retirement System of Ohio |
5,026 |
1,678 |
-3,348 |
-66.61% |
| Millennium Management LLC |
334,490 |
132,716 |
-201,774 |
-60.32% |
| Clearline Capital LP |
1,550,933 |
630,227 |
-920,706 |
-59.36% |
| Gladius Capital Management LP |
25,247 |
16,522 |
-8,725 |
-34.56% |
| Boothbay Fund Management LLC |
163,816 |
108,410 |
-55,406 |
-33.82% |
| Walleye Trading LLC |
13,550 |
9,902 |
-3,648 |
-26.92% |
| State of Tennessee Treasury Department |
109,308 |
80,672 |
-28,636 |
-26.20% |
| Teacher Retirement System of Texas |
77,242 |
63,877 |
-13,365 |
-17.30% |
| Waterfront Wealth Inc. |
43,939 |
37,443 |
-6,496 |
-14.78% |
| Nuveen Asset Management LLC |
363,244 |
316,999 |
-46,245 |
-12.73% |
| Smith Graham & Co. Investment Advisors LP |
322,695 |
306,604 |
-16,091 |
-4.99% |
| Brandywine Global Investment Management LLC |
135,582 |
131,489 |
-4,093 |
-3.02% |
| Dimensional Fund Advisors LP |
3,704,189 |
3,648,056 |
-56,133 |
-1.52% |
| Investors Research Corp |
21,713 |
21,520 |
-193 |
-0.89% |
| American International Group Inc. |
57,088 |
56,704 |
-384 |
-0.67% |
| 13F Filers Exiting ADEAV |
|---|
| Financial Enhancement Group LLC |
175 |
0 |
-175 |
-100.00% |
| TD Capital Management LLC |
280 |
0 |
-280 |
-100.00% |
| State of New Jersey Common Pension Fund D |
149,933 |
0 |
-149,933 |
-100.00% |
| Daiwa Securities Group Inc. |
5,101 |
0 |
-5,101 |
-100.00% |
| Prelude Capital Management LLC |
14,000 |
0 |
-14,000 |
-100.00% |
| Marshall Wace LLP |
315,012 |
0 |
-315,012 |
-100.00% |
| Clark Estates Inc. NY |
97,200 |
0 |
-97,200 |
-100.00% |
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