WYNN RESORTS LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 1,219,590 | 1,736,856 | +517,266 | 0.40 | 0.53 | +0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 120,383 | 290,101 | +169,718 | 0.05 | 0.12 | +0.07 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 581,717 | 740,013 | +158,296 | 0.29 | 0.32 | +0.02 | buy |
| Regal Partners Ltd | 805,646 | 897,646 | +92,000 | 5.59 | 4.96 | -0.63 | buy |
| Long Focus Capital Management, LLC | 90,000 | 165,000 | +75,000 | 0.54 | 0.74 | +0.20 | buy |
| MARK ASSET MANAGEMENT LP | 266,817 | 330,442 | +63,625 | 3.60 | 4.46 | +0.86 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 150,000 | 195,000 | +45,000 | 0.68 | 0.66 | -0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 922 | 30,332 | +29,410 | 0.03 | 1.00 | +0.97 | buy |
| Capital International Sarl | 120,391 | 143,255 | +22,864 | 0.23 | 0.24 | +0.01 | buy |
| Diametric Capital, LP | 34,786 | 47,527 | +12,741 | 1.12 | 1.26 | +0.14 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,500 | 21,000 | +10,500 | 0.31 | 0.46 | +0.16 | buy |
| NEOS Investment Management LLC | 1,710 | 11,846 | +10,136 | 0.00 | 0.01 | +0.00 | buy |
| Capital International, Inc./CA/ | 66,092 | 72,967 | +6,875 | 0.06 | 0.06 | -0.01 | buy |
| Sand Hill Global Advisors, LLC | 50,446 | 57,051 | +6,605 | 0.21 | 0.19 | -0.02 | buy |
| Canada Post Corp Registered Pension Plan | 21,178 | 27,746 | +6,568 | 0.10 | 0.11 | +0.02 | buy |
| One Capital Management, LLC | 22,634 | 28,636 | +6,002 | 0.08 | 0.08 | -0.00 | buy |
| Future Fund LLC | 22,329 | 28,331 | +6,002 | 0.85 | 1.01 | +0.16 | buy |
| Goodman Financial Corp | 161,903 | 164,407 | +2,504 | 3.69 | 2.87 | -0.82 | buy |
| Gateway Wealth Partners, LLC | 2,058 | 4,149 | +2,091 | 0.03 | 0.02 | -0.01 | buy |
| Capital Group Investment Management Pte. Ltd. | 15,477 | 17,177 | +1,700 | 0.30 | 0.30 | -0.00 | buy |
| Legacy Trust | 34,246 | 35,871 | +1,625 | 0.77 | 0.70 | -0.07 | buy |
| Fourth Dimension Wealth, LLC | 1,341 | 2,923 | +1,582 | 0.06 | 0.11 | +0.05 | buy |
| Oak Harvest Investment Services | 21,458 | 22,951 | +1,493 | 0.28 | 0.24 | -0.04 | buy |
| UniSuper Management Pty Ltd | 13,884 | 15,315 | +1,431 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 4,057 | 5,367 | +1,310 | 0.04 | 0.04 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 9,871 | 10,825 | +954 | 0.04 | 0.04 | -0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 5,227 | 6,039 | +812 | 0.07 | 0.06 | -0.01 | buy |
| Bank Pictet & Cie (Europe) AG | 3,915 | 4,647 | +732 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 22,262 | 22,992 | +730 | 0.02 | 0.02 | -0.00 | buy |
| V-Square Quantitative Management LLC | 2,129 | 2,671 | +542 | 0.03 | 0.03 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 580 | 930 | +350 | 0.02 | 0.02 | +0.01 | buy |
| Avior Wealth Management, LLC | 3,246 | 3,587 | +341 | 0.01 | 0.01 | -0.00 | buy |
| Delta Investment Management, LLC | 3,600 | 3,768 | +168 | 0.08 | 0.07 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,420 | 11,572 | +152 | 0.01 | 0.01 | -0.00 | buy |
| Mystic Asset Management, Inc. | 12,493 | 12,568 | +75 | 0.34 | 0.30 | -0.04 | buy |
| MUFG SECURITIES AMERICAS INC. | 2,274 | 2,336 | +62 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Planning Co of New England, Inc. | 3,162 | 3,219 | +57 | 0.15 | 0.13 | -0.02 | buy |
| Navalign, LLC | 8,065 | 8,101 | +36 | 0.24 | 0.21 | -0.03 | buy |
| Miracle Mile Advisors, LLC | 2,853 | 2,875 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Coastwise Capital Group, LLC | 8,255 | 8,270 | +15 | 0.50 | 0.47 | -0.03 | buy |
| WOLFF WIESE MAGANA LLC | 14 | 28 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 6,555 | 6,568 | +13 | 0.06 | 0.05 | -0.01 | buy |
| SCHOLTZ & COMPANY, LLC | 36,838 | 36,846 | +8 | 1.92 | 1.91 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2,697 | 2,702 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Somerset Trust Co | 2,548 | 2,549 | +1 | 0.09 | 0.08 | -0.01 | buy |
| Retirement Wealth Solutions LLC | 15 | 13 | -2 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 443 | 434 | -9 | 0.00 | 0.00 | -0.00 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 10,562 | 10,553 | -9 | 0.43 | 0.37 | -0.05 | sell |
| Empirical Finance, LLC | 3,152 | 3,138 | -14 | 0.02 | 0.01 | -0.00 | sell |
| Norinchukin Bank, The | 5,109 | 5,085 | -24 | 0.01 | 0.01 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 7,931 | 7,906 | -25 | 0.19 | 0.16 | -0.02 | sell |
| Retirement Systems of Alabama | 17,960 | 17,927 | -33 | 0.01 | 0.01 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 7,399 | 7,365 | -34 | 0.23 | 0.20 | -0.03 | sell |
| CYBER HORNET ETFs LLC | 273 | 231 | -42 | 0.02 | 0.02 | -0.00 | sell |
| Cohen Capital Management, Inc. | 2,326 | 2,280 | -46 | 0.04 | 0.04 | -0.01 | sell |
| Quadrant Private Wealth Management, LLC | 18,718 | 18,669 | -49 | 0.37 | 0.29 | -0.08 | sell |
| Asset Management One Co., Ltd. | 20,689 | 20,625 | -64 | 0.01 | 0.01 | -0.00 | sell |
| Facet Wealth, Inc. | 2,167 | 2,075 | -92 | 0.00 | 0.00 | -0.00 | sell |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 2,390 | 2,290 | -100 | 0.10 | 0.08 | -0.02 | sell |
| HOERTKORN RICHARD CHARLES | 300 | 200 | -100 | 0.01 | 0.02 | +0.00 | sell |
| Institute for Wealth Management, LLC. | 7,470 | 7,365 | -105 | 0.10 | 0.08 | -0.01 | sell |
| Citadel Investment Advisory, Inc. | 5,961 | 5,811 | -150 | 0.31 | 0.28 | -0.03 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 4,928 | 4,773 | -155 | 0.02 | 0.02 | -0.00 | sell |
| LJI Wealth Management, LLC | 4,550 | 4,300 | -250 | 0.08 | 0.07 | -0.01 | sell |
| Tempus Wealth Planning, LLC | 11,929 | 11,677 | -252 | 0.33 | 0.27 | -0.06 | sell |
| Hilltop Holdings Inc. | 3,115 | 2,665 | -450 | 0.02 | 0.02 | +0.00 | sell |
| Wedmont Private Capital | 3,145 | 2,691 | -454 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 7,979 | 7,523 | -456 | 0.02 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 5,085 | 4,449 | -636 | 0.00 | 0.00 | -0.00 | sell |
| Fairvoy Private Wealth, LLC | 27,970 | 27,306 | -664 | 0.75 | 0.66 | -0.09 | sell |
| MACQUARIE GROUP LTD | 3,584 | 2,786 | -798 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 2,810 | 1,995 | -815 | 0.03 | 0.02 | -0.01 | sell |
| Baker Avenue Asset Management, LP | 8,629 | 7,807 | -822 | 0.02 | 0.02 | -0.01 | sell |
| Utah Retirement Systems | 13,272 | 12,397 | -875 | 0.02 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 76,200 | 75,300 | -900 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 4,022 | 3,104 | -918 | 0.01 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 7,435 | 6,430 | -1,005 | 0.20 | 0.08 | -0.12 | sell |
| MIZUHO SECURITIES USA LLC | 6,147 | 5,104 | -1,043 | 0.01 | 0.01 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 88,438 | 87,205 | -1,233 | 0.11 | 0.10 | -0.00 | sell |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 37,258 | 35,995 | -1,263 | 1.58 | 1.32 | -0.26 | sell |
| Chevy Chase Trust Holdings, LLC | 43,110 | 41,591 | -1,519 | 0.01 | 0.01 | -0.00 | sell |
| BARR E S & CO | 87,484 | 85,284 | -2,200 | 0.55 | 0.50 | -0.04 | sell |
| ARMISTICE CAPITAL, LLC | 176,190 | 173,545 | -2,645 | 0.52 | 0.58 | +0.06 | sell |
| INCEPTIONR LLC | 7,468 | 2,409 | -5,059 | 0.25 | 0.06 | -0.19 | sell |
| COOKSON PEIRCE & CO INC | 56,166 | 50,489 | -5,677 | 0.28 | 0.22 | -0.06 | sell |
| Oak Thistle LLC | 17,916 | 12,195 | -5,721 | 0.30 | 0.12 | -0.18 | sell |
| RWA WEALTH PARTNERS, LLC | 13,012 | 6,721 | -6,291 | 0.02 | 0.01 | -0.01 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 9,751 | 3,098 | -6,653 | 0.15 | 0.04 | -0.11 | sell |
| Sustainable Insight Capital Management, LLC | 29,300 | 20,200 | -9,100 | 1.18 | 0.69 | -0.49 | sell |
| Oak Harvest Investment Services | 21,458 | 10,000 | -11,458 | 0.28 | 0.11 | -0.18 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 26,454 | 10,250 | -16,204 | 0.02 | 0.01 | -0.02 | sell |
| PATTON FUND MANAGEMENT, INC. | 19,923 | 2,769 | -17,154 | 0.32 | 0.05 | -0.27 | sell |
| MUFG Securities EMEA plc | 23,065 | 3,465 | -19,600 | 0.03 | 0.01 | -0.03 | sell |
| Orvieto Partners, L.P. | 45,000 | 25,000 | -20,000 | 4.50 | 2.17 | -2.33 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,680,631 | 3,644,717 | -35,914 | 1.47 | 1.21 | -0.26 | sell |
| Shellback Capital, LP | 50,000 | 5,000 | -45,000 | 0.57 | 0.07 | -0.50 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 76,724 | 12,929 | -63,795 | 0.31 | 0.05 | -0.27 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 215,185 | 104,425 | -110,760 | 5.78 | 2.66 | -3.12 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 353,004 | 105,807 | -247,197 | 0.04 | 0.01 | -0.03 | sell |
| Capital World Investors | 9,542,392 | 8,901,235 | -641,157 | 0.16 | 0.12 | -0.03 | sell |