LIVE NATION ENTERTAINMENT IN
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 7,489,000 | +7,489,000 | 0.49 | 0.78 | +0.30 | buy |
| Capital International Investors | 265,145 | 7,112,687 | +6,847,542 | 0.01 | 0.25 | +0.25 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 141,000 | 670,000 | +529,000 | 0.35 | 3.85 | +3.50 | buy |
| T. Rowe Price Investment Management, Inc. | 718,451 | 973,178 | +254,727 | 0.06 | 0.10 | +0.04 | buy |
| SAMLYN CAPITAL, LLC | 550,462 | 714,024 | +163,562 | 1.25 | 1.87 | +0.62 | buy |
| Sculptor Capital LP | 1,000,000 | 1,150,000 | +150,000 | 1.70 | 1.98 | +0.28 | buy |
| MAPLELANE CAPITAL, LLC | 393,689 | 538,237 | +144,548 | 3.19 | 6.89 | +3.70 | buy |
| Independent Franchise Partners LLP | 5,733,718 | 5,864,757 | +131,039 | 5.20 | 6.26 | +1.06 | buy |
| Korea Investment CORP | 17,548 | 100,031 | +82,483 | 0.00 | 0.03 | +0.03 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 447,113 | 526,418 | +79,305 | 0.88 | 0.99 | +0.11 | buy |
| Raiffeisen Bank International AG | 51 | 56,589 | +56,538 | 0.00 | 0.12 | +0.12 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 14,647 | 68,557 | +53,910 | 0.03 | 0.16 | +0.13 | buy |
| Tredje AP-fonden | 20,191 | 69,459 | +49,268 | 0.02 | 0.06 | +0.04 | buy |
| Edgestream Partners, L.P. | 4,569 | 51,171 | +46,602 | 0.02 | 0.26 | +0.24 | buy |
| SORA INVESTORS LLC | 15,327 | 54,365 | +39,038 | 0.19 | 0.76 | +0.58 | buy |
| Shannon River Fund Management LLC | 255,433 | 294,398 | +38,965 | 5.71 | 8.57 | +2.86 | buy |
| MSA Advisors, LLC | 147,975 | 186,596 | +38,621 | 5.28 | 8.55 | +3.28 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 775,234 | 810,710 | +35,476 | 0.46 | 0.52 | +0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 27,494 | 50,994 | +23,500 | 0.03 | 0.04 | +0.01 | buy |
| DigitalBridge Group, Inc. | 320,940 | 343,856 | +22,916 | 3.53 | 3.33 | -0.20 | buy |
| CenterBook Partners LP | 22,143 | 43,292 | +21,149 | 0.15 | 0.35 | +0.20 | buy |
| Sunriver Management LLC | 150,000 | 170,661 | +20,661 | 2.24 | 4.40 | +2.16 | buy |
| L2 Asset Management, LLC | 35,116 | 54,231 | +19,115 | 0.67 | 0.79 | +0.12 | buy |
| BAMCO INC /NY/ | 277,801 | 296,628 | +18,827 | 0.11 | 0.14 | +0.03 | buy |
| Motley Fool Asset Management LLC | 3,791 | 18,777 | +14,986 | 0.02 | 0.12 | +0.10 | buy |
| PITTENGER & ANDERSON INC | 48,691 | 63,407 | +14,716 | 0.27 | 0.38 | +0.12 | buy |
| Cornerstone Advisors, LLC | 58,560 | 72,626 | +14,066 | 0.28 | 0.41 | +0.13 | buy |
| LORD, ABBETT & CO. LLC | 43,044 | 53,518 | +10,474 | 0.02 | 0.03 | +0.01 | buy |
| NEOS Investment Management LLC | 16,203 | 26,467 | +10,264 | 0.01 | 0.02 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 899 | 8,516 | +7,617 | 0.01 | 0.07 | +0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,028 | 13,825 | +6,797 | 0.01 | 0.02 | +0.01 | buy |
| Silvant Capital Management LLC | 32,032 | 38,509 | +6,477 | 0.15 | 0.20 | +0.05 | buy |
| Numerai GP LLC | 1,572 | 7,773 | +6,201 | 0.03 | 0.12 | +0.09 | buy |
| Khrom Capital Management LLC | 349,821 | 354,821 | +5,000 | 5.18 | 4.95 | -0.23 | buy |
| AVIVA PLC | 135,109 | 139,787 | +4,678 | 0.03 | 0.04 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 7,892 | 12,552 | +4,660 | 0.04 | 0.04 | +0.01 | buy |
| Dorsey Asset Management, LLC | 602,973 | 607,609 | +4,636 | 7.47 | 7.38 | -0.09 | buy |
| National Pension Service | 299,372 | 303,997 | +4,625 | 0.03 | 0.04 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 10,581 | 15,076 | +4,495 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 114,850 | 119,084 | +4,234 | 0.03 | 0.03 | +0.00 | buy |
| USS Investment Management Ltd | 24,416 | 28,256 | +3,840 | 0.02 | 0.02 | +0.00 | buy |
| Symmetry Investments LP | 20,947 | 24,492 | +3,545 | 0.56 | 0.91 | +0.35 | buy |
| Bleakley Financial Group, LLC | 14,628 | 17,633 | +3,005 | 0.04 | 0.04 | +0.01 | buy |
| Berger Financial Group, Inc | 39,870 | 42,695 | +2,825 | 0.33 | 0.37 | +0.04 | buy |
| Banque Cantonale Vaudoise | 1,750 | 4,344 | +2,594 | 0.01 | 0.02 | +0.02 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 34,018 | 36,494 | +2,476 | 0.85 | 1.07 | +0.22 | buy |
| Hilton Capital Management, LLC | 16,371 | 18,816 | +2,445 | 0.18 | 0.22 | +0.04 | buy |
| BTC Capital Management, Inc. | 6,661 | 8,808 | +2,147 | 0.07 | 0.09 | +0.02 | buy |
| WASHINGTON TRUST Co | 119,625 | 121,386 | +1,761 | 0.56 | 0.63 | +0.07 | buy |
| FULTON BANK, N.A. | 4,894 | 6,506 | +1,612 | 0.02 | 0.03 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 47,781 | 49,302 | +1,521 | 0.03 | 0.04 | +0.00 | buy |
| Czech National Bank | 41,636 | 43,004 | +1,368 | 0.04 | 0.04 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 15,969 | 17,145 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 3,312 | 4,301 | +989 | 0.01 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 29,893 | 30,879 | +986 | 0.04 | 0.04 | +0.00 | buy |
| GREENLEAF TRUST | 1,647 | 2,621 | +974 | 0.00 | 0.00 | +0.00 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 11,625 | 12,520 | +895 | 1.24 | 1.63 | +0.40 | buy |
| CADEN CAPITAL PARTNERS, LP | 769 | 1,611 | +842 | 0.25 | 3.03 | +2.78 | buy |
| AGP FRANKLIN, LLC | 1,934 | 2,732 | +798 | 0.13 | 0.21 | +0.08 | buy |
| Wellspring Financial Advisors, LLC | 3,964 | 4,757 | +793 | 0.04 | 0.05 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 80,113 | 80,871 | +758 | 0.11 | 0.14 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 8,639 | 9,368 | +729 | 0.02 | 0.02 | +0.00 | buy |
| BSW Wealth Partners | 2,056 | 2,783 | +727 | 0.04 | 0.05 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 6,504 | 7,184 | +680 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 23,008 | 23,672 | +664 | 0.03 | 0.03 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 1,612 | 2,267 | +655 | 0.01 | 0.02 | +0.00 | buy |
| Bain Capital Public Equity, LP | 5,615 | 6,246 | +631 | 0.47 | 5.30 | +4.83 | buy |
| SANDLER CAPITAL MANAGEMENT | 15,109 | 15,706 | +597 | 0.97 | 1.63 | +0.66 | buy |
| INCEPTIONR LLC | 5,848 | 6,323 | +475 | 0.23 | 0.23 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 2,706 | 3,166 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 11,953 | 12,394 | +441 | 0.01 | 0.01 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 9,184 | 9,570 | +386 | 0.09 | 0.10 | +0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 1,640 | 2,000 | +360 | 0.01 | 0.01 | +0.00 | buy |
| Gilbert & Cook, Inc. | 7,709 | 8,059 | +350 | 0.14 | 0.16 | +0.02 | buy |
| Meeder Advisory Services, Inc. | 2,328 | 2,660 | +332 | 0.01 | 0.02 | +0.00 | buy |
| STEPH & CO | 281 | 589 | +308 | 0.01 | 0.03 | +0.01 | buy |
| KIRR MARBACH & CO LLC /IN/ | 48,968 | 49,231 | +263 | 1.33 | 1.37 | +0.03 | buy |
| V-Square Quantitative Management LLC | 2,628 | 2,878 | +250 | 0.04 | 0.05 | +0.01 | buy |
| INVESCO, LLC | 4,860 | 5,095 | +235 | 0.23 | 0.27 | +0.04 | buy |
| FIDUCIARY TRUST CO | 2,180 | 2,413 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 3,817 | 4,038 | +221 | 0.05 | 0.06 | +0.01 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 85,552 | 85,744 | +192 | 0.49 | 0.57 | +0.08 | buy |
| Ellevest, Inc. | 3,157 | 3,345 | +188 | 0.06 | 0.07 | +0.01 | buy |
| Rockingstone Advisors LLC | 12,877 | 13,037 | +160 | 0.84 | 0.91 | +0.08 | buy |
| SUMITOMO LIFE INSURANCE CO | 6,821 | 6,974 | +153 | 0.03 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 20,871 | 21,002 | +131 | 0.02 | 0.02 | +0.00 | buy |
| CHICAGO TRUST Co NA | 3,797 | 3,922 | +125 | 0.08 | 0.10 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 2,220 | 2,344 | +124 | 0.02 | 0.02 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 4,444 | 4,564 | +120 | 0.16 | 0.17 | +0.01 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 7,441 | 7,560 | +119 | 0.14 | 0.15 | +0.02 | buy |
| MUFG SECURITIES AMERICAS INC. | 4,254 | 4,369 | +115 | 0.04 | 0.04 | +0.01 | buy |
| GLOBALT Investments LLC / GA | 4,384 | 4,482 | +98 | 0.02 | 0.02 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 6,758 | 6,847 | +89 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 2,399 | 2,485 | +86 | 0.02 | 0.02 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,286 | 7,355 | +69 | 0.04 | 0.04 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 1,453 | 1,522 | +69 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,012 | 27,072 | +60 | 0.03 | 0.03 | +0.00 | buy |
| Norinchukin Bank, The | 9,423 | 9,479 | +56 | 0.02 | 0.02 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 1,455 | 1,511 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 1,914 | 1,969 | +55 | 0.01 | 0.01 | +0.00 | buy |