MGM RESORTS INTERNATIONAL ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 2,792,225 | 8,446,982 | +5,654,757 | 0.08 | 0.20 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,212,114 | 7,642,060 | +3,429,946 | 0.10 | 0.17 | 0.00 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 5,402,092 | 4,155,183 | +1,246,909 | 17.94 | 14.15 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,159,263 | 1,750,330 | +591,067 | 0.03 | 0.05 | 0.00 | buy |
| Allianz Asset Management GmbH | 446,650 | 849,236 | +402,586 | 0.02 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 23,236,248 | 23,576,877 | +340,629 | 0.01 | 0.01 | 0.00 | buy |
| Mudita Advisors LLP | 303,838 | 628,338 | +324,500 | 3.51 | 6.30 | +2.79 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 243,790 | 467,786 | +223,996 | 0.03 | 0.05 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,822,107 | 1,614,018 | +208,089 | 0.01 | 0.01 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 211,985 | 47,331 | +164,654 | 0.09 | 0.02 | 0.00 | sell |
| CWM, LLC | 67,829 | 203,725 | +135,896 | 0.01 | 0.02 | +0.01 | buy |
| DAVIS SELECTED ADVISERS | 23,821,109 | 23,953,452 | +132,343 | 4.38 | 4.33 | -0.05 | buy |
| Gotham Asset Management, LLC | 171,197 | 297,489 | +126,292 | 0.04 | 0.05 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 2,669,400 | 2,783,800 | +114,400 | 0.21 | 0.21 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 174,888 | 88,523 | +86,365 | 0.16 | 0.08 | 0.00 | sell |
| Bayesian Capital Management, LP | 13,500 | 73,100 | +59,600 | 0.07 | 0.52 | +0.44 | buy |
| WHITEBOX ADVISORS LLC | 161,330 | 214,161 | +52,831 | 0.16 | 0.14 | -0.02 | buy |
| OMERS ADMINISTRATION Corp | 63,594 | 33,105 | +30,489 | 0.02 | 0.01 | -0.01 | sell |
| GABELLI FUNDS LLC | 268,800 | 238,500 | +30,300 | 0.07 | 0.06 | -0.01 | sell |
| Savoir Faire Capital Management, L.P. | 48,708 | 71,368 | +22,660 | 0.81 | 0.89 | +0.08 | buy |
| BRIGHTON JONES LLC | 6,630 | 27,102 | +20,472 | 0.01 | 0.02 | 0.00 | buy |
| Pallas Capital Advisors LLC | 10,494 | 28,357 | +17,863 | 0.01 | 0.04 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 207,799 | 190,719 | +17,080 | 0.01 | 0.01 | -0.00 | sell |
| Diametric Capital, LP | 11,169 | 26,607 | +15,438 | 0.20 | 0.34 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,188,839 | 5,174,839 | +14,000 | 0.01 | 0.01 | 0.00 | sell |
| American Assets Capital Advisers, LLC | 58,892 | 72,068 | +13,176 | 2.03 | 2.64 | +0.60 | buy |
| PRUDENTIAL FINANCIAL INC | 128,759 | 139,991 | +11,232 | 0.01 | 0.01 | 0.00 | buy |
| MCF Advisors LLC | 12,601 | 23,629 | +11,028 | 0.03 | 0.05 | +0.02 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 50,000 | 60,000 | +10,000 | 0.81 | 0.96 | +0.15 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,766 | 20,471 | +9,705 | 0.04 | 0.06 | +0.02 | buy |
| Beverly Hills Private Wealth, LLC | 123,406 | 131,727 | +8,321 | 0.80 | 0.81 | +0.01 | buy |
| NEOS Investment Management LLC | 23,803 | 30,788 | +6,985 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 152,169 | 145,337 | +6,832 | 0.02 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 414,555 | 408,919 | +5,636 | 0.01 | 0.01 | 0.00 | sell |
| ACR Alpine Capital Research, LLC | 175,194 | 180,789 | +5,595 | 0.11 | 0.11 | -0.00 | buy |
| OSSIAM | 3,341 | 8,432 | +5,091 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 32,490 | 37,528 | +5,038 | 0.01 | 0.01 | 0.00 | buy |
| Chemistry Wealth Management LLC | 20,536 | 25,557 | +5,021 | 0.15 | 0.17 | +0.02 | buy |
| Woodline Partners LP | 22,345 | 26,953 | +4,608 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 52,011 | 56,321 | +4,310 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 25,814 | 29,992 | +4,178 | 0.01 | 0.01 | 0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 6,852 | 10,618 | +3,766 | 0.05 | 0.19 | +0.13 | buy |
| Treasurer of the State of North Carolina | 95,699 | 92,116 | +3,583 | 0.01 | 0.01 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 20,700 | 17,120 | +3,580 | 0.03 | 0.02 | 0.00 | sell |
| MUFG Securities EMEA plc | 611 | 3,907 | +3,296 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 43,312 | 46,542 | +3,230 | 0.48 | 0.39 | -0.08 | buy |
| Atria Investments, Inc | 45,739 | 48,189 | +2,450 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 51,511 | 53,911 | +2,400 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 9,226 | 11,493 | +2,267 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 6,059 | 8,238 | +2,179 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 290,907 | 292,747 | +1,840 | 0.07 | 0.07 | -0.01 | buy |
| Apollon Wealth Management, LLC | 11,380 | 13,172 | +1,792 | 0.01 | 0.01 | 0.00 | buy |
| AlphaQuest LLC | 21,696 | 19,915 | +1,781 | 0.08 | 0.05 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,727 | 49,022 | +1,705 | 0.01 | 0.01 | -0.00 | sell |
| Atom Investors LP | 7,797 | 9,369 | +1,572 | 0.02 | 0.02 | +0.00 | buy |
| Axiom Financial Strategies, LLC | 6,002 | 7,497 | +1,495 | 0.12 | 0.11 | -0.00 | buy |
| HighPoint Advisor Group LLC | 12,475 | 13,904 | +1,429 | 0.02 | 0.02 | +0.00 | buy |
| Essex Financial Services, Inc. | 9,242 | 10,590 | +1,348 | 0.02 | 0.02 | +0.00 | buy |
| Czech National Bank | 50,557 | 51,849 | +1,292 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 100,825 | 99,786 | +1,039 | 0.01 | 0.01 | 0.00 | sell |
| MUFG SECURITIES AMERICAS INC. | 4,584 | 5,505 | +921 | 0.01 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 15,261 | 14,605 | +656 | 0.00 | 0.00 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 97,922 | 98,561 | +639 | 0.10 | 0.08 | 0.00 | buy |
| MIZUHO SECURITIES USA LLC | 14,291 | 14,868 | +577 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 6,844 | 7,387 | +543 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 15,642 | 16,149 | +507 | 0.01 | 0.00 | 0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 11,958 | 12,396 | +438 | 0.01 | 0.01 | 0.00 | buy |
| GPS Wealth Strategies Group, LLC | 798 | 398 | +400 | 0.00 | 0.00 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 39,435 | 39,763 | +328 | 0.02 | 0.01 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 7,584 | 7,862 | +278 | 0.01 | 0.01 | -0.00 | buy |
| CX Institutional | 6,856 | 7,089 | +233 | 0.01 | 0.01 | 0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 139 | 351 | +212 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 33,081 | 32,927 | +154 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 54,707 | 54,846 | +139 | 0.00 | 0.00 | 0.00 | buy |
| Salomon & Ludwin, LLC | 2,359 | 2,498 | +139 | 0.01 | 0.01 | 0.00 | buy |
| Independent Advisor Alliance | 7,521 | 7,659 | +138 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 31,306 | 31,208 | +98 | 0.00 | 0.00 | 0.00 | sell |
| Ballentine Partners, LLC | 6,438 | 6,341 | +97 | 0.00 | 0.00 | 0.00 | sell |
| Altshuler Shaham Ltd | 552 | 647 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 240 | 170 | +70 | 0.00 | 0.00 | 0.00 | sell |
| Empirical Finance, LLC | 10,891 | 10,948 | +57 | 0.02 | 0.02 | -0.00 | buy |
| COMMERCE BANK | 17,590 | 17,558 | +32 | 0.00 | 0.00 | 0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 5,283 | 5,312 | +29 | 0.00 | 0.00 | -0.00 | buy |
| CYBER HORNET ETFs LLC | 718 | 746 | +28 | 0.02 | 0.02 | -0.00 | buy |
| GW&K Investment Management, LLC | 376 | 400 | +24 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 6,653 | 6,664 | +11 | 0.02 | 0.01 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 21 | 25 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Keebeck Wealth Management | 14,621 | 14,623 | +2 | 0.07 | 0.06 | -0.01 | buy |
| HCR Wealth Advisors | 11,316 | 11,315 | -1 | 0.05 | 0.04 | -0.01 | sell |
| Costello Asset Management, INC | 185 | 184 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Dunhill Financial, LLC | 10 | 6 | -4 | 0.00 | 0.00 | -0.00 | sell |
| HOWARD HUGHES MEDICAL INSTITUTE | 48 | 44 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Crewe Advisors LLC | 3,108 | 3,100 | -8 | 0.02 | 0.01 | -0.00 | sell |
| Tyche Wealth Partners LLC | 7,646 | 7,633 | -13 | 0.05 | 0.05 | -0.01 | sell |
| Hughes Financial Services, LLC | 33 | 18 | -15 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 7,534 | 7,509 | -25 | 0.00 | 0.00 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 25,889 | 25,846 | -43 | 0.01 | 0.01 | -0.00 | sell |
| Somerset Trust Co | 8,032 | 7,953 | -79 | 0.09 | 0.09 | -0.00 | sell |
| Hilltop Holdings Inc. | 16,069 | 15,976 | -93 | 0.04 | 0.03 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,599 | 6,506 | -93 | 0.00 | 0.00 | -0.00 | sell |