ADT INC DEL
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Zimmer Partners, LP | 3,051,057 | 8,077,811 | +5,026,754 | 0.59 | 1.72 | +1.13 | buy |
| LSV ASSET MANAGEMENT | 24,727,193 | 25,646,206 | +919,013 | 0.49 | 0.49 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 32,000 | 913,125 | +881,125 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 48,461 | 396,215 | +347,754 | 0.03 | 0.22 | +0.19 | buy |
| Magnetar Financial LLC | 14,316 | 226,248 | +211,932 | 0.00 | 0.01 | +0.01 | buy |
| Arnhold LLC | 1,378,753 | 1,571,521 | +192,768 | 1.06 | 1.14 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 688,199 | 879,338 | +191,139 | 0.01 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 167,036 | 299,714 | +132,678 | 0.45 | 0.64 | +0.18 | buy |
| Hillsdale Investment Management Inc. | 340,900 | 469,400 | +128,500 | 0.11 | 0.12 | +0.02 | buy |
| Krilogy Financial LLC | 29,046 | 155,989 | +126,943 | 0.01 | 0.05 | +0.03 | buy |
| SOROS FUND MANAGEMENT LLC | 1,128,566 | 1,222,222 | +93,656 | 0.16 | 0.17 | +0.00 | buy |
| Pallas Capital Advisors LLC | 160,825 | 251,585 | +90,760 | 0.05 | 0.08 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 81,479 | 170,193 | +88,714 | 0.09 | 0.23 | +0.13 | buy |
| NorthCrest Asset Manangement, LLC | 19,849 | 99,509 | +79,660 | 0.00 | 0.02 | +0.02 | buy |
| Convergence Investment Partners, LLC | 216,021 | 277,559 | +61,538 | 0.46 | 0.54 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,350,257 | 1,408,740 | +58,483 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 99,900 | 153,689 | +53,789 | 0.07 | 0.10 | +0.03 | buy |
| Sivia Capital Partners, LLC | 10,994 | 57,774 | +46,780 | 0.03 | 0.14 | +0.11 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 88,600 | 135,200 | +46,600 | 0.01 | 0.01 | +0.00 | buy |
| waypoint wealth counsel | 14,285 | 57,719 | +43,434 | 0.06 | 0.20 | +0.14 | buy |
| SHERBROOKE PARK ADVISERS LLC | 81,603 | 123,565 | +41,962 | 0.30 | 0.50 | +0.20 | buy |
| Elo Mutual Pension Insurance Co | 123,788 | 165,628 | +41,840 | 0.02 | 0.02 | +0.00 | buy |
| CSS LLC/IL | 133,970 | 171,870 | +37,900 | 0.07 | 0.09 | +0.02 | buy |
| Vinva Investment Management Ltd | 64,124 | 101,880 | +37,756 | 0.02 | 0.03 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 11,168 | 45,517 | +34,349 | 0.01 | 0.03 | +0.02 | buy |
| NorthRock Partners, LLC | 10,000 | 42,411 | +32,411 | 0.00 | 0.01 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 12,388 | 44,459 | +32,071 | 0.01 | 0.03 | +0.02 | buy |
| Archford Capital Strategies, LLC | 73,936 | 105,949 | +32,013 | 0.08 | 0.11 | +0.03 | buy |
| AVIVA PLC | 31,520 | 63,423 | +31,903 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 92,166 | 121,555 | +29,389 | 0.11 | 0.18 | +0.07 | buy |
| Full Sail Capital, LLC | 19,377 | 47,052 | +27,675 | 0.01 | 0.02 | +0.01 | buy |
| Parcion Private Wealth LLC | 15,586 | 41,043 | +25,457 | 0.01 | 0.02 | +0.01 | buy |
| Kera Capital Partners, Inc. | 20,977 | 45,072 | +24,095 | 0.04 | 0.06 | +0.02 | buy |
| EVOKE WEALTH, LLC | 16,218 | 39,050 | +22,832 | 0.00 | 0.01 | +0.00 | buy |
| Kaufman Rossin Wealth, LLC | 19,111 | 39,598 | +20,487 | 0.10 | 0.19 | +0.09 | buy |
| Maven Securities LTD | 64,379 | 84,726 | +20,347 | 0.14 | 0.14 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 15,983 | 36,304 | +20,321 | 0.03 | 0.05 | +0.03 | buy |
| Phocas Financial Corp. | 795,689 | 815,071 | +19,382 | 0.97 | 0.92 | -0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 47,085 | 64,708 | +17,623 | 0.04 | 0.07 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 36,326 | 46,045 | +9,719 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWEST WEALTH MANAGEMENT, LLC | 12,495 | 22,009 | +9,514 | 0.02 | 0.03 | +0.01 | buy |
| SYON CAPITAL LLC | 12,243 | 21,304 | +9,061 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 10,410 | 19,338 | +8,928 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 18,686 | 26,986 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 89,995 | 98,066 | +8,071 | 0.35 | 0.34 | -0.01 | buy |
| Allegiance Financial Group Advisory Services LLC | 22,823 | 30,723 | +7,900 | 0.05 | 0.06 | +0.01 | buy |
| Ariadne Wealth Management, LP | 20,045 | 27,506 | +7,461 | 0.08 | 0.10 | +0.02 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 72,926 | 78,137 | +5,211 | 0.00 | 0.00 | +0.00 | buy |
| GRIES FINANCIAL LLC | 12,691 | 16,990 | +4,299 | 0.02 | 0.02 | +0.00 | buy |
| HUB Investment Partners, LLC | 10,114 | 14,260 | +4,146 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 1,000 | 5,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| NDVR, Inc. | 18,657 | 21,596 | +2,939 | 0.15 | 0.16 | +0.01 | buy |
| F/m Investments LLC | 237,425 | 239,027 | +1,602 | 0.07 | 0.08 | +0.01 | buy |
| Bayforest Capital Ltd | 22,115 | 22,902 | +787 | 0.08 | 0.09 | +0.01 | buy |
| Empirical Finance, LLC | 115,928 | 116,595 | +667 | 0.05 | 0.05 | -0.00 | buy |
| POINCIANA ADVISORS GROUP, LLC | 17,544 | 18,163 | +619 | 0.13 | 0.13 | -0.00 | buy |
| Altshuler Shaham Ltd | 2,053 | 2,406 | +353 | 0.00 | 0.00 | -0.00 | buy |
| Nova R Wealth, Inc. | 37,291 | 37,534 | +243 | 0.15 | 0.14 | -0.01 | buy |
| Baron Wealth Management LLC | 11,350 | 11,577 | +227 | 0.03 | 0.03 | -0.00 | buy |
| Maia Wealth LLC | 15,461 | 15,572 | +111 | 0.02 | 0.02 | -0.00 | buy |
| PineBridge Investments, L.P. | 99,154 | 99,164 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Glass Jacobson Investment Advisors llc | 502 | 505 | +3 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY INVESTMENT GROUP | 25,388 | 25,370 | -18 | 0.09 | 0.09 | -0.00 | sell |
| Burns Matteson Capital Management, LLC | 50,002 | 49,929 | -73 | 0.20 | 0.18 | -0.02 | sell |
| Diversified Trust Co | 116,458 | 116,332 | -126 | 0.02 | 0.02 | -0.00 | sell |
| SIG BROKERAGE, LP | 11,482 | 10,982 | -500 | 0.03 | 0.02 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 225,328 | 224,620 | -708 | 0.51 | 0.57 | +0.05 | sell |
| Huntleigh Advisors, Inc. | 23,061 | 22,061 | -1,000 | 0.04 | 0.03 | -0.00 | sell |
| LEE DANNER & BASS INC | 550,416 | 549,224 | -1,192 | 0.36 | 0.35 | -0.01 | sell |
| TFB Advisors LLC | 54,439 | 53,102 | -1,337 | 0.12 | 0.13 | +0.01 | sell |
| A&I FINANCIAL SERVICES, LLC | 80,591 | 78,559 | -2,032 | 0.39 | 0.33 | -0.05 | sell |
| Impact Partnership Wealth, LLC | 21,522 | 19,118 | -2,404 | 0.03 | 0.02 | -0.01 | sell |
| WRIGHT INVESTORS SERVICE INC | 89,291 | 86,735 | -2,556 | 0.23 | 0.22 | -0.01 | sell |
| Monument Capital Management | 17,837 | 12,807 | -5,030 | 0.04 | 0.03 | -0.01 | sell |
| Trek Financial, LLC | 23,960 | 17,097 | -6,863 | 0.01 | 0.01 | -0.00 | sell |
| SMITH, MOORE & CO. | 54,299 | 44,299 | -10,000 | 0.04 | 0.03 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 1,189,720 | 1,175,397 | -14,323 | 0.07 | 0.07 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 37,267 | 20,187 | -17,080 | 0.05 | 0.02 | -0.03 | sell |
| Boston Partners | 350,752 | 332,108 | -18,644 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 57,400 | 38,400 | -19,000 | 0.01 | 0.01 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 365,317 | 335,077 | -30,240 | 0.37 | 0.32 | -0.05 | sell |
| Petrus Trust Company, LTA | 67,599 | 28,141 | -39,458 | 0.06 | 0.03 | -0.03 | sell |
| Oak Thistle LLC | 173,721 | 126,152 | -47,569 | 0.22 | 0.17 | -0.05 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 430,104 | 376,778 | -53,326 | 0.07 | 0.06 | -0.01 | sell |
| WBI INVESTMENTS, LLC | 117,450 | 62,490 | -54,960 | 0.26 | 0.14 | -0.12 | sell |
| AXQ CAPITAL, LP | 127,026 | 65,807 | -61,219 | 0.35 | 0.22 | -0.13 | sell |
| Cambria Investment Management, L.P. | 1,122,444 | 1,048,148 | -74,296 | 0.64 | 0.55 | -0.09 | sell |
| LONESTAR CAPITAL MANAGEMENT LLC | 600,000 | 520,000 | -80,000 | 4.41 | 3.15 | -1.27 | sell |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 152,124 | 71,141 | -80,983 | 0.05 | 0.03 | -0.03 | sell |
| CenterBook Partners LP | 139,657 | 52,184 | -87,473 | 0.07 | 0.02 | -0.04 | sell |
| HENNESSY ADVISORS INC | 1,251,700 | 1,159,900 | -91,800 | 0.35 | 0.35 | -0.00 | sell |
| Erste Asset Management GmbH | 135,421 | 0 | -135,421 | 0.01 | 0.00 | -0.01 | sell |
| Monashee Investment Management LLC | 600,406 | 450,000 | -150,406 | 2.68 | 1.95 | -0.73 | sell |
| Jain Global LLC | 1,356,037 | 1,123,600 | -232,437 | 0.18 | 0.13 | -0.05 | sell |
| PARK CIRCLE Co | 267,946 | 6,946 | -261,000 | 1.95 | 0.05 | -1.89 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 843,003 | 225,175 | -617,828 | 0.04 | 0.01 | -0.03 | sell |
| ARIEL INVESTMENTS, LLC | 23,244,598 | 22,068,942 | -1,175,656 | 2.23 | 2.06 | -0.18 | sell |
| Partners Group Holding AG | 2,498,003 | 1,114,353 | -1,383,650 | 0.99 | 0.54 | -0.46 | sell |
| Apollo Management Holdings, L.P. | 183,650,366 | 102,000,366 | -81,650,000 | 24.39 | 13.27 | -11.12 | sell |