TKO GROUP HOLDINGS INC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,978,203 | 2,373,243 | +395,040 | 0.04 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 7,759,493 | 7,458,623 | +300,870 | 0.02 | 0.02 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 726,149 | 877,209 | +151,060 | 0.08 | 0.10 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 905,101 | 1,023,308 | +118,207 | 0.04 | 0.05 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 749,711 | 695,799 | +53,912 | 0.24 | 0.24 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 267,724 | 217,807 | +49,917 | 0.05 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,805,591 | 1,855,077 | +49,486 | 0.02 | 0.02 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 295,492 | 339,106 | +43,614 | 0.09 | 0.10 | 0.00 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 99,947 | 127,337 | +27,390 | 0.52 | 0.74 | +0.22 | buy |
| DigitalBridge Group, Inc. | 160,068 | 182,169 | +22,101 | 2.63 | 2.94 | +0.30 | buy |