ADT INC DEL
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 621,036 | 6,861,759 | +6,240,723 | 0.04 | 0.24 | +0.20 | buy |
| LSV ASSET MANAGEMENT | 27,837,737 | 29,784,400 | +1,946,663 | 0.49 | 0.42 | -0.07 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 360,796 | 2,069,795 | +1,708,999 | 0.05 | 0.25 | +0.20 | buy |
| Arnhold LLC | 1,571,521 | 2,223,057 | +651,536 | 0.96 | 1.07 | +0.11 | buy |
| Cambria Investment Management, L.P. | 1,051,627 | 1,378,610 | +326,983 | 0.50 | 0.51 | +0.01 | buy |
| Freestone Grove Partners LP | 41,853 | 341,991 | +300,138 | 0.00 | 0.02 | +0.01 | buy |
| Monashee Investment Management LLC | 400,000 | 700,000 | +300,000 | 1.82 | 2.50 | +0.68 | buy |
| CenterBook Partners LP | 231,451 | 498,223 | +266,772 | 0.09 | 0.18 | +0.08 | buy |
| Boston Partners | 374,628 | 523,989 | +149,361 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,043,352 | 1,181,437 | +138,085 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Investment Management, LLC | 306,255 | 410,834 | +104,579 | 0.06 | 0.05 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 362,006 | 452,383 | +90,377 | 0.04 | 0.05 | +0.00 | buy |
| FORA Capital, LLC | 23,524 | 79,940 | +56,416 | 0.02 | 0.04 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 36,767 | 75,343 | +38,576 | 0.03 | 0.05 | +0.02 | buy |
| CSS LLC/IL | 166,140 | 202,650 | +36,510 | 0.08 | 0.07 | -0.00 | buy |
| SYON CAPITAL LLC | 19,269 | 38,036 | +18,767 | 0.01 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 1,076,725 | 1,092,675 | +15,950 | 0.02 | 0.02 | -0.00 | buy |
| SummitTX Capital, L.P. | 60,180 | 70,923 | +10,743 | 0.01 | 0.01 | +0.00 | buy |
| Modern Wealth Management, LLC | 19,573 | 28,740 | +9,167 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 12,430 | 21,048 | +8,618 | 0.22 | 0.13 | -0.10 | buy |
| Baker Avenue Asset Management, LP | 15,135 | 23,569 | +8,434 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 24,177 | 31,006 | +6,829 | 0.07 | 0.07 | -0.00 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 184,652 | 190,437 | +5,785 | 0.03 | 0.02 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 95,297 | 100,479 | +5,182 | 0.01 | 0.01 | -0.00 | buy |
| A&I FINANCIAL SERVICES, LLC | 84,747 | 89,688 | +4,941 | 0.32 | 0.28 | -0.05 | buy |
| MQS Management LLC | 34,871 | 39,812 | +4,941 | 0.17 | 0.18 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 27,653 | 32,217 | +4,564 | 0.02 | 0.02 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 35,273 | 39,265 | +3,992 | 0.00 | 0.00 | -0.00 | buy |
| Advisor Resource Council | 50,641 | 54,381 | +3,740 | 0.14 | 0.14 | -0.00 | buy |
| Williams & Novak, LLC | 12,308 | 15,741 | +3,433 | 0.07 | 0.08 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 31,600 | 34,019 | +2,419 | 0.03 | 0.02 | -0.01 | buy |
| Altshuler Shaham Ltd | 2,976 | 4,070 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 20,964 | 21,964 | +1,000 | 0.03 | 0.02 | -0.00 | buy |
| Addison Advisors LLC | 399 | 889 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Nova R Wealth, Inc. | 35,021 | 35,257 | +236 | 0.10 | 0.07 | -0.03 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 54,900 | 54,932 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Glass Jacobson Investment Advisors llc | 1,008 | 1,015 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Certified Advisory Corp | 10,036 | 10,037 | +1 | 0.01 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 175,458 | 175,013 | -445 | 0.01 | 0.01 | -0.00 | sell |
| Maia Wealth LLC | 15,489 | 14,436 | -1,053 | 0.02 | 0.02 | -0.00 | sell |
| Soltis Investment Advisors LLC | 12,891 | 11,323 | -1,568 | 0.01 | 0.00 | -0.00 | sell |
| POINCIANA ADVISORS GROUP, LLC | 16,074 | 13,315 | -2,759 | 0.10 | 0.07 | -0.03 | sell |
| WRIGHT INVESTORS SERVICE INC | 86,476 | 83,633 | -2,843 | 0.21 | 0.17 | -0.04 | sell |
| FAMILY WEALTH PARTNERS, LLC | 18,869 | 15,931 | -2,938 | 0.05 | 0.04 | -0.02 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 20,172 | 17,234 | -2,938 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY INVESTMENT GROUP | 25,040 | 20,451 | -4,589 | 0.08 | 0.05 | -0.02 | sell |
| Ariadne Wealth Management, LP | 17,062 | 11,442 | -5,620 | 0.05 | 0.03 | -0.02 | sell |
| Gallacher Capital Management LLC | 85,425 | 77,577 | -7,848 | 0.27 | 0.20 | -0.07 | sell |
| Millington Financial Advisors, LLC | 43,764 | 35,871 | -7,893 | 0.16 | 0.11 | -0.05 | sell |
| RIVERSEDGE ADVISORS, LLC | 22,549 | 14,159 | -8,390 | 0.03 | 0.02 | -0.01 | sell |
| WASATCH ADVISORS LP | 7,054,161 | 7,045,676 | -8,485 | 0.34 | 0.31 | -0.03 | sell |
| GenTrust, LLC | 32,320 | 23,112 | -9,208 | 0.01 | 0.01 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 29,200 | 19,900 | -9,300 | 0.05 | 0.02 | -0.03 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 27,168 | 17,097 | -10,071 | 0.02 | 0.01 | -0.01 | sell |
| Sentinus, LLC | 35,536 | 24,919 | -10,617 | 0.03 | 0.01 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 16,295 | 5,465 | -10,830 | 0.01 | 0.00 | -0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 22,392 | 11,511 | -10,881 | 0.03 | 0.01 | -0.02 | sell |
| NORTHWEST WEALTH MANAGEMENT, LLC | 24,973 | 13,825 | -11,148 | 0.03 | 0.01 | -0.02 | sell |
| Legacy Financial Advisors, Inc. | 22,435 | 10,943 | -11,492 | 0.03 | 0.01 | -0.01 | sell |
| LEE DANNER & BASS INC | 556,095 | 543,928 | -12,167 | 0.32 | 0.22 | -0.10 | sell |
| Allegiance Financial Group Advisory Services LLC | 35,926 | 23,054 | -12,872 | 0.06 | 0.03 | -0.03 | sell |
| Kera Capital Partners, Inc. | 49,913 | 36,632 | -13,281 | 0.05 | 0.03 | -0.02 | sell |
| INNEALTA CAPITAL, LLC | 32,138 | 15,822 | -16,316 | 0.14 | 0.06 | -0.08 | sell |
| Inscription Capital, LLC | 54,914 | 35,804 | -19,110 | 0.05 | 0.02 | -0.02 | sell |
| waypoint wealth counsel | 56,344 | 36,116 | -20,228 | 0.17 | 0.12 | -0.04 | sell |
| EVOKE WEALTH, LLC | 34,371 | 14,134 | -20,237 | 0.01 | 0.00 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 45,584 | 22,016 | -23,568 | 0.03 | 0.01 | -0.02 | sell |
| Curi Capital, LLC | 59,810 | 36,158 | -23,652 | 0.01 | 0.00 | -0.00 | sell |
| Parcion Private Wealth LLC | 56,331 | 31,975 | -24,356 | 0.03 | 0.01 | -0.01 | sell |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 49,528 | 22,752 | -26,776 | 0.04 | 0.01 | -0.02 | sell |
| Phocas Financial Corp. | 813,131 | 778,244 | -34,887 | 0.85 | 0.80 | -0.05 | sell |
| HENNESSY ADVISORS INC | 1,089,000 | 1,052,600 | -36,400 | 0.31 | 0.25 | -0.06 | sell |
| WADDELL & ASSOCIATES, LLC | 56,418 | 19,238 | -37,180 | 0.03 | 0.01 | -0.02 | sell |
| Northwest & Ethical Investments L.P. | 607,180 | 569,170 | -38,010 | 0.11 | 0.09 | -0.02 | sell |
| ATLAS CAPITAL ADVISORS INC. | 64,195 | 12,184 | -52,011 | 0.06 | 0.01 | -0.05 | sell |
| Caerus Investment Advisors, LLC | 78,758 | 24,666 | -54,092 | 0.21 | 0.07 | -0.14 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,240,251 | 1,184,459 | -55,792 | 0.01 | 0.01 | -0.00 | sell |
| Krilogy Financial LLC | 107,711 | 50,208 | -57,503 | 0.03 | 0.01 | -0.02 | sell |
| NorthCrest Asset Manangement, LLC | 131,411 | 63,896 | -67,515 | 0.02 | 0.01 | -0.01 | sell |
| Archford Capital Strategies, LLC | 106,604 | 10,210 | -96,394 | 0.10 | 0.01 | -0.09 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 514,147 | 383,940 | -130,207 | 0.28 | 0.16 | -0.12 | sell |
| Pallas Capital Advisors LLC | 256,777 | 120,157 | -136,620 | 0.07 | 0.03 | -0.04 | sell |
| Bridgewater Associates, LP | 1,803,829 | 1,553,759 | -250,070 | 0.05 | 0.05 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 470,000 | 142,900 | -327,100 | 0.10 | 0.03 | -0.08 | sell |
| ARIEL INVESTMENTS, LLC | 21,558,300 | 19,475,052 | -2,083,248 | 1.88 | 1.43 | -0.45 | sell |