TKO GROUP HOLDINGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 4,323,302 | 6,410,388 | +2,087,086 | 0.03 | 0.05 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 7,526 | 474,129 | +466,603 | 0.00 | 0.12 | +0.11 | buy |
| MORGAN STANLEY | 4,808,486 | 5,252,833 | +444,347 | 0.07 | 0.07 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,185,769 | 3,543,396 | +357,627 | 0.21 | 0.24 | +0.03 | buy |
| UBS Group AG | 1,249,262 | 1,547,566 | +298,304 | 0.06 | 0.06 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,137,422 | 1,393,727 | +256,305 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,373,243 | 2,562,781 | +189,538 | 0.05 | 0.06 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 546,930 | 727,806 | +180,876 | 0.80 | 1.05 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,855,077 | 1,976,484 | +121,407 | 0.02 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 5,196,729 | 5,314,069 | +117,340 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 877,209 | 984,624 | +107,415 | 0.10 | 0.11 | +0.01 | buy |
| BARCLAYS PLC | 262,896 | 356,244 | +93,348 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 1,499,911 | 1,581,789 | +81,878 | 0.05 | 0.05 | +0.00 | buy |
| CenterBook Partners LP | 8,133 | 66,772 | +58,639 | 0.08 | 0.72 | +0.64 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 355,037 | 413,641 | +58,604 | 3.43 | 3.03 | -0.39 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 211,445 | 244,660 | +33,215 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 339,106 | 369,015 | +29,909 | 0.10 | 0.10 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 121,420 | 147,777 | +26,357 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 383,553 | 409,004 | +25,451 | 0.31 | 0.31 | +0.00 | buy |
| KBC Group NV | 1,916 | 24,919 | +23,003 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,971 | 44,220 | +22,249 | 0.01 | 0.03 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,058 | 22,049 | +18,991 | 0.01 | 0.07 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 335,411 | 353,819 | +18,408 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 682,639 | 699,864 | +17,225 | 0.02 | 0.02 | -0.00 | buy |
| Dakota Wealth Management | 3,629 | 18,674 | +15,045 | 0.01 | 0.08 | +0.07 | buy |
| Federation des caisses Desjardins du Quebec | 15,375 | 30,172 | +14,797 | 0.01 | 0.02 | +0.01 | buy |
| FIFTH THIRD BANCORP | 1,251 | 15,951 | +14,700 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 83,600 | 97,900 | +14,300 | 0.03 | 0.03 | +0.00 | buy |
| Annex Advisory Services, LLC | 399,014 | 413,103 | +14,089 | 1.59 | 1.56 | -0.03 | buy |
| Perpetual Ltd | 124,624 | 137,567 | +12,943 | 0.38 | 0.43 | +0.05 | buy |
| Symmetry Investments LP | 12,805 | 25,106 | +12,301 | 0.50 | 1.23 | +0.73 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,060 | 78,289 | +12,229 | 0.01 | 0.02 | +0.00 | buy |
| Cornerstone Advisors, LLC | 47,742 | 59,607 | +11,865 | 0.33 | 0.44 | +0.11 | buy |
| Quantinno Capital Management LP | 53,560 | 63,928 | +10,368 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 55,118 | 65,397 | +10,279 | 0.02 | 0.01 | -0.00 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 298,011 | 306,511 | +8,500 | 8.93 | 9.60 | +0.67 | buy |
| Gotham Asset Management, LLC | 66,841 | 75,330 | +8,489 | 0.05 | 0.05 | -0.00 | buy |
| Virtu Financial LLC | 2,969 | 11,154 | +8,185 | 0.02 | 0.09 | +0.07 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 26,380 | 33,155 | +6,775 | 0.27 | 0.35 | +0.08 | buy |
| Horizon Investments, LLC | 2,130 | 8,207 | +6,077 | 0.01 | 0.02 | +0.01 | buy |
| M & L Capital Management Ltd | 14,250 | 20,250 | +6,000 | 0.62 | 1.00 | +0.38 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 31,558 | 36,060 | +4,502 | 0.08 | 0.08 | +0.00 | buy |
| NEOS Investment Management LLC | 4,595 | 9,029 | +4,434 | 0.01 | 0.01 | +0.00 | buy |
| BigSur Wealth Management LLC | 2,250 | 6,250 | +4,000 | 0.11 | 0.35 | +0.24 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 71,561 | 75,551 | +3,990 | 1.63 | 1.72 | +0.09 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 6,601 | 10,537 | +3,936 | 0.03 | 0.04 | +0.01 | buy |
| DOCK STREET ASSET MANAGEMENT INC | 69,852 | 73,668 | +3,816 | 1.34 | 1.56 | +0.22 | buy |
| PINNACLE ASSOCIATES LTD | 50,401 | 54,162 | +3,761 | 0.14 | 0.14 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 7,787 | 11,182 | +3,395 | 0.01 | 0.02 | +0.01 | buy |
| Krilogy Financial LLC | 1,465 | 4,728 | +3,263 | 0.01 | 0.03 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,817 | 5,510 | +2,693 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 39,109 | 41,345 | +2,236 | 0.05 | 0.04 | -0.00 | buy |
| Silvant Capital Management LLC | 14,896 | 17,086 | +2,190 | 0.11 | 0.12 | +0.01 | buy |
| Neuberger Berman Group LLC | 47,350 | 49,338 | +1,988 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 10,586 | 12,324 | +1,738 | 0.20 | 0.20 | +0.01 | buy |
| Draper Asset Management, LLC | 12,484 | 14,107 | +1,623 | 1.37 | 1.62 | +0.25 | buy |
| BRAUN STACEY ASSOCIATES INC | 126,992 | 128,585 | +1,593 | 0.86 | 0.86 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 12,009 | 13,530 | +1,521 | 0.01 | 0.00 | -0.01 | buy |
| DnB Asset Management AS | 3,017 | 4,397 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 54,949 | 56,285 | +1,336 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 1,909 | 3,221 | +1,312 | 0.02 | 0.02 | +0.00 | buy |
| XPONANCE, INC. | 8,898 | 10,159 | +1,261 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 21,985 | 23,203 | +1,218 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,703 | 19,860 | +1,157 | 0.01 | 0.01 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2,100 | 3,255 | +1,155 | 0.17 | 0.27 | +0.10 | buy |
| Morse Asset Management, Inc | 1,872 | 2,829 | +957 | 0.08 | 0.12 | +0.04 | buy |
| O'Keefe Stevens Advisory, Inc. | 9,052 | 9,819 | +767 | 0.49 | 0.49 | -0.00 | buy |
| IFP Advisors, Inc | 7,774 | 8,536 | +762 | 0.04 | 0.04 | -0.00 | buy |
| Advisors Asset Management, Inc. | 8,359 | 9,120 | +761 | 0.03 | 0.03 | +0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 5,917 | 6,622 | +705 | 0.04 | 0.04 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 869 | 1,556 | +687 | 0.00 | 0.00 | +0.00 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 127,337 | 127,966 | +629 | 0.74 | 0.76 | +0.02 | buy |
| State of Wyoming | 1,103 | 1,732 | +629 | 0.03 | 0.04 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 10,381 | 10,959 | +578 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 17,481 | 18,055 | +574 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,169 | 9,707 | +538 | 0.02 | 0.02 | +0.00 | buy |
| Elevate Capital Advisors, LLC | 2,295 | 2,819 | +524 | 0.32 | 0.37 | +0.05 | buy |
| Pictet Asset Management Holding SA | 12,730 | 13,201 | +471 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,430 | 3,893 | +463 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 22,224 | 22,677 | +453 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 3,672 | 4,047 | +375 | 0.02 | 0.03 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,731 | 3,104 | +373 | 0.04 | 0.05 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 27,229 | 27,598 | +369 | 0.01 | 0.01 | -0.00 | buy |
| ALTFEST L J & CO INC | 5,519 | 5,873 | +354 | 0.13 | 0.13 | +0.00 | buy |
| HB Wealth Management, LLC | 2,195 | 2,547 | +352 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 5,094 | 5,404 | +310 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,547 | 9,856 | +309 | 0.01 | 0.01 | -0.00 | buy |
| Triasima Portfolio Management inc. | 12,668 | 12,966 | +298 | 0.40 | 0.40 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 55,393 | 55,655 | +262 | 0.02 | 0.02 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 99 | 308 | +209 | 0.00 | 0.03 | +0.03 | buy |
| Everhart Financial Group, Inc. | 2,095 | 2,289 | +194 | 0.04 | 0.04 | -0.00 | buy |
| MRA Advisory Group | 2,498 | 2,678 | +180 | 0.22 | 0.22 | +0.00 | buy |
| Quarry LP | 282 | 450 | +168 | 0.01 | 0.02 | +0.01 | buy |
| GAMMA Investing LLC | 3,032 | 3,197 | +165 | 0.03 | 0.03 | -0.00 | buy |
| Nemes Rush Group LLC | 14,225 | 14,362 | +137 | 0.28 | 0.28 | -0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 2,404 | 2,532 | +128 | 0.15 | 0.15 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,968 | 9,088 | +120 | 0.02 | 0.02 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 3,821 | 3,941 | +120 | 0.01 | 0.01 | +0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 1,119 | 1,219 | +100 | 0.03 | 0.04 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 16,764 | 16,861 | +97 | 0.03 | 0.03 | -0.00 | buy |