LAS VEGAS SANDS CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 334,033 | 2,720,933 | +2,386,900 | 0.08 | 0.62 | +0.53 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 757,465 | 1,580,422 | +822,957 | 0.17 | 0.34 | +0.17 | buy |
| ARGA Investment Management, LP | 3,405,478 | 3,748,681 | +343,203 | 6.04 | 6.63 | +0.59 | buy |
| National Pension Service | 56,510 | 359,812 | +303,302 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 37,831 | 308,889 | +271,058 | 0.00 | 0.03 | +0.03 | buy |
| Retirement Systems of Alabama | 631,537 | 827,239 | +195,702 | 0.13 | 0.15 | +0.02 | buy |
| UniSuper Management Pty Ltd | 1,201,876 | 1,371,114 | +169,238 | 0.47 | 0.48 | +0.01 | buy |
| ING GROEP NV | 65,220 | 199,894 | +134,674 | 0.03 | 0.07 | +0.04 | buy |
| PDT Partners, LLC | 169,285 | 296,251 | +126,966 | 0.71 | 0.94 | +0.23 | buy |
| Andra AP-fonden | 155,100 | 271,200 | +116,100 | 0.12 | 0.17 | +0.05 | buy |
| Edgestream Partners, L.P. | 30,611 | 145,011 | +114,400 | 0.06 | 0.26 | +0.20 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 511,817 | 608,593 | +96,776 | 0.60 | 0.61 | +0.01 | buy |
| Madison Asset Management, LLC | 78,000 | 162,500 | +84,500 | 0.06 | 0.11 | +0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 53,063 | 131,513 | +78,450 | 0.03 | 0.04 | +0.01 | buy |
| FACTORY MUTUAL INSURANCE CO | 426,250 | 491,400 | +65,150 | 0.28 | 0.30 | +0.02 | buy |
| Sciencast Management LP | 51,745 | 111,237 | +59,492 | 0.47 | 0.76 | +0.30 | buy |
| Entropy Technologies, LP | 130,263 | 180,700 | +50,437 | 0.46 | 0.45 | -0.01 | buy |
| AXQ CAPITAL, LP | 10,213 | 52,285 | +42,072 | 0.15 | 0.36 | +0.21 | buy |
| EVERETT HARRIS & CO /CA/ | 45,676 | 82,547 | +36,871 | 0.04 | 0.06 | +0.02 | buy |
| Aureus Asset Management, LLC | 10,000 | 40,472 | +30,472 | 0.04 | 0.15 | +0.10 | buy |
| Convergence Investment Partners, LLC | 3,741 | 31,320 | +27,579 | 0.05 | 0.28 | +0.23 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,547,277 | 1,574,544 | +27,267 | 0.54 | 0.47 | -0.07 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,376 | 30,964 | +26,588 | 0.02 | 0.11 | +0.09 | buy |
| Silvant Capital Management LLC | 388,980 | 413,894 | +24,914 | 0.86 | 0.77 | -0.08 | buy |
| Investment Management Corp of Ontario | 25,334 | 49,837 | +24,503 | 0.02 | 0.03 | +0.01 | buy |
| Carolina Wealth Advisors, LLC | 5,370 | 27,171 | +21,801 | 0.16 | 0.61 | +0.45 | buy |
| WESTPAC BANKING CORP | 51,021 | 70,625 | +19,604 | 0.21 | 0.26 | +0.05 | buy |
| Employees Retirement System of Texas | 221,950 | 238,097 | +16,147 | 0.12 | 0.11 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,161 | 29,972 | +14,811 | 0.03 | 0.04 | +0.02 | buy |
| Kestra Investment Management, LLC | 40,212 | 54,130 | +13,918 | 0.06 | 0.05 | -0.01 | buy |
| Machina Capital S.A.S. | 60,947 | 74,088 | +13,141 | 0.76 | 0.79 | +0.03 | buy |
| Bleakley Financial Group, LLC | 40,967 | 53,262 | +12,295 | 0.05 | 0.04 | -0.00 | buy |
| FORA Capital, LLC | 22,166 | 34,387 | +12,221 | 0.22 | 0.14 | -0.09 | buy |
| GROUPAMA ASSET MANAGMENT | 9,049 | 20,418 | +11,369 | 0.01 | 0.02 | +0.01 | buy |
| Waterfront Wealth Inc. | 23,641 | 34,465 | +10,824 | 0.28 | 0.34 | +0.06 | buy |
| CSS LLC/IL | 6,890 | 17,233 | +10,343 | 0.03 | 0.05 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,682 | 29,979 | +9,297 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 286,054 | 295,290 | +9,236 | 0.03 | 0.03 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 8,601 | 16,183 | +7,582 | 0.05 | 0.09 | +0.04 | buy |
| OFI INVEST ASSET MANAGEMENT | 8,332 | 15,367 | +7,035 | 0.01 | 0.01 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 7,963 | 14,662 | +6,699 | 0.01 | 0.01 | +0.00 | buy |
| Sivia Capital Partners, LLC | 20,875 | 26,348 | +5,473 | 0.28 | 0.28 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 3,271 | 8,401 | +5,130 | 0.00 | 0.01 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 4,268 | 9,287 | +5,019 | 0.00 | 0.01 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 25,000 | 30,000 | +5,000 | 0.13 | 0.14 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 83,276 | 88,110 | +4,834 | 0.01 | 0.01 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 2,299 | 6,524 | +4,225 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 29,062 | 33,111 | +4,049 | 0.43 | 0.29 | -0.14 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 5,036 | 8,528 | +3,492 | 0.03 | 0.04 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,670 | 7,908 | +3,238 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 223,195 | 225,967 | +2,772 | 0.02 | 0.02 | -0.00 | buy |
| NEOS Investment Management LLC | 46,041 | 48,253 | +2,212 | 0.02 | 0.01 | -0.00 | buy |
| Czech National Bank | 80,227 | 82,342 | +2,115 | 0.03 | 0.03 | -0.00 | buy |
| Banque Cantonale Vaudoise | 14,493 | 16,506 | +2,013 | 0.03 | 0.03 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 37,353 | 39,232 | +1,879 | 0.11 | 0.19 | +0.08 | buy |
| SYON CAPITAL LLC | 3,631 | 5,491 | +1,860 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 62,988 | 64,708 | +1,720 | 0.03 | 0.03 | -0.01 | buy |
| Advisory Alpha, LLC | 9,269 | 10,970 | +1,701 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,479 | 42,836 | +1,357 | 0.02 | 0.02 | -0.00 | buy |
| EVOKE WEALTH, LLC | 5,409 | 6,607 | +1,198 | 0.01 | 0.01 | -0.00 | buy |
| TCTC Holdings, LLC | 456,719 | 457,839 | +1,120 | 0.89 | 0.70 | -0.19 | buy |
| Fi3 FINANCIAL ADVISORS, LLC | 4,053 | 5,134 | +1,081 | 0.08 | 0.08 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 3,092 | 4,145 | +1,053 | 0.01 | 0.02 | +0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 15,112 | 16,142 | +1,030 | 0.04 | 0.04 | -0.00 | buy |
| VISTA INVESTMENT MANAGEMENT | 38,045 | 38,872 | +827 | 0.82 | 0.70 | -0.12 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 39,260 | 40,007 | +747 | 0.03 | 0.02 | -0.01 | buy |
| V-Square Quantitative Management LLC | 4,889 | 5,633 | +744 | 0.03 | 0.03 | -0.00 | buy |
| Ascent Group, LLC | 3,763 | 4,448 | +685 | 0.01 | 0.01 | -0.00 | buy |
| Kera Capital Partners, Inc. | 6,079 | 6,680 | +601 | 0.04 | 0.04 | +0.00 | buy |
| Strategic Advocates LLC | 214 | 774 | +560 | 0.00 | 0.18 | +0.18 | buy |
| Wedmont Private Capital | 4,271 | 4,777 | +506 | 0.01 | 0.01 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 7,891 | 8,346 | +455 | 0.20 | 0.17 | -0.04 | buy |
| Resona Asset Management Co.,Ltd. | 91,762 | 92,093 | +331 | 0.03 | 0.02 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 41,869 | 42,153 | +284 | 0.02 | 0.02 | -0.00 | buy |
| TCW GROUP INC | 4,884 | 5,132 | +248 | 0.00 | 0.00 | -0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 10,451 | 10,692 | +241 | 0.05 | 0.03 | -0.01 | buy |
| E Fund Management Co., Ltd. | 5,595 | 5,827 | +232 | 0.01 | 0.01 | -0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 140 | 370 | +230 | 0.00 | 0.01 | +0.00 | buy |
| QTR Family Wealth, LLC | 4,368 | 4,575 | +207 | 0.11 | 0.11 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 4,900 | 5,100 | +200 | 0.02 | 0.01 | -0.00 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 4,838 | 5,030 | +192 | 0.10 | 0.08 | -0.02 | buy |
| J. Safra Sarasin Holding AG | 16,667 | 16,847 | +180 | 0.02 | 0.02 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 8,197 | 8,366 | +169 | 0.03 | 0.03 | -0.00 | buy |
| Mystic Asset Management, Inc. | 14,884 | 15,029 | +145 | 0.22 | 0.19 | -0.03 | buy |
| Signature Resources Capital Management, LLC | 67 | 147 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 6 | 72 | +66 | 0.00 | 0.00 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 7,926 | 7,990 | +64 | 0.01 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 94 | 148 | +54 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 39,691 | 39,731 | +40 | 0.16 | 0.16 | -0.00 | buy |
| Wealth Management Associates, Inc. | 6,394 | 6,428 | +34 | 0.14 | 0.12 | -0.03 | buy |
| Stratos Wealth Advisors, LLC | 13,214 | 13,243 | +29 | 0.04 | 0.04 | +0.00 | buy |
| TEMA ETFS LLC | 6,087 | 6,115 | +28 | 0.03 | 0.02 | -0.01 | buy |
| Sunbeam Capital Management, LLC | 5,889 | 5,917 | +28 | 0.23 | 0.18 | -0.04 | buy |
| WOLFF WIESE MAGANA LLC | 26 | 52 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 11,784 | 11,805 | +21 | 0.03 | 0.02 | -0.01 | buy |
| CAPSTONE CAPITAL LLC | 10,149 | 10,159 | +10 | 0.43 | 0.35 | -0.08 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 56 | 65 | +9 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 39,479 | 39,487 | +8 | 0.01 | 0.01 | -0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 3,977 | 3,982 | +5 | 0.06 | 0.05 | -0.01 | buy |
| C M BIDWELL & ASSOCIATES LTD | 4,815 | 4,813 | -2 | 0.15 | 0.12 | -0.03 | sell |