NEXSTAR MEDIA GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 60,165 | 592,210 | +532,045 | 0.01 | 0.05 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 299,597 | 488,292 | +188,695 | 0.03 | 0.05 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 189,892 | 9,490 | +180,402 | 0.18 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 606,921 | 760,359 | +153,438 | 0.01 | 0.01 | 0.00 | buy |
| ROYAL BANK OF CANADA | 763,037 | 890,580 | +127,543 | 0.03 | 0.03 | 0.00 | buy |
| Allianz Asset Management GmbH | 195,173 | 279,336 | +84,163 | 0.05 | 0.07 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 567,381 | 642,609 | +75,228 | 0.03 | 0.04 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 805,370 | 865,219 | +59,849 | 0.51 | 0.58 | +0.07 | buy |
| ALPS ADVISORS INC | 2,085 | 49,460 | +47,375 | 0.00 | 0.05 | 0.00 | buy |
| Empowered Funds, LLC | 68,847 | 32,759 | +36,088 | 0.14 | 0.07 | -0.07 | sell |
| Quantinno Capital Management LP | 67,163 | 94,584 | +27,421 | 0.05 | 0.05 | 0.00 | buy |
| COMMERCE BANK | 56,267 | 37,861 | +18,406 | 0.06 | 0.04 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,890 | 45,653 | +17,763 | 0.03 | 0.05 | +0.02 | buy |
| Gotham Asset Management, LLC | 108,395 | 125,499 | +17,104 | 0.11 | 0.11 | -0.00 | buy |
| Crawford Fund Management, LLC | 40,843 | 57,343 | +16,500 | 4.16 | 6.13 | +1.97 | buy |
| RHUMBLINE ADVISERS | 97,828 | 85,383 | +12,445 | 0.02 | 0.01 | 0.00 | sell |
| VANGUARD GROUP INC | 3,077,373 | 3,065,367 | +12,006 | 0.01 | 0.01 | 0.00 | sell |
| Engine Capital Management, LP | 187,513 | 199,247 | +11,734 | 6.85 | 4.68 | -2.17 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,812 | 3,123 | +7,689 | 0.08 | 0.05 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 22,756 | 29,446 | +6,690 | 0.03 | 0.04 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 543,612 | 537,679 | +5,933 | 0.08 | 0.07 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 290,438 | 296,200 | +5,762 | 0.03 | 0.04 | +0.00 | buy |
| Advisors Asset Management, Inc. | 23,233 | 27,849 | +4,616 | 0.07 | 0.09 | 0.00 | buy |
| Kendall Capital Management | 19,129 | 23,614 | +4,485 | 0.87 | 1.05 | +0.18 | buy |
| Epoch Investment Partners, Inc. | 6,049 | 9,490 | +3,441 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 22,316 | 25,496 | +3,180 | 0.22 | 0.25 | +0.04 | buy |
| CAPITAL MANAGEMENT CORP /VA | 154,957 | 157,450 | +2,493 | 4.56 | 4.89 | +0.33 | buy |
| AlphaQuest LLC | 3,134 | 5,626 | +2,492 | 0.06 | 0.08 | 0.00 | buy |
| FIRST UNITED BANK & TRUST | 105 | 2,530 | +2,425 | 0.01 | 0.16 | +0.16 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 163,667 | 165,444 | +1,777 | 0.27 | 0.29 | +0.02 | buy |
| Inscription Capital, LLC | 1,485 | 3,226 | +1,741 | 0.04 | 0.07 | +0.03 | buy |
| Phocas Financial Corp. | 74,733 | 76,374 | +1,641 | 1.86 | 1.96 | +0.10 | buy |
| Cresset Asset Management, LLC | 12,423 | 14,015 | +1,592 | 0.01 | 0.01 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,645 | 20,213 | +1,568 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 120,130 | 118,811 | +1,319 | 0.02 | 0.02 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,400 | 14,100 | +1,300 | 0.00 | 0.00 | 0.00 | sell |
| Vident Advisory, LLC | 8,802 | 9,800 | +998 | 0.02 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 12,188 | 12,986 | +798 | 0.02 | 0.03 | 0.00 | buy |
| Penserra Capital Management LLC | 3,771 | 4,547 | +776 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 3,214 | 3,971 | +757 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 32,157 | 31,431 | +726 | 0.01 | 0.01 | +0.00 | sell |
| III Capital Management | 9,000 | 9,710 | +710 | 0.28 | 0.46 | +0.18 | buy |
| GABELLI FUNDS LLC | 86,596 | 85,909 | +687 | 0.11 | 0.12 | +0.01 | sell |
| Bayforest Capital Ltd | 15 | 683 | +668 | 0.00 | 0.06 | +0.06 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,535 | 9,889 | +646 | 0.02 | 0.02 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 3,476 | 4,073 | +597 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,827 | 5,255 | +572 | 0.03 | 0.03 | 0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 1,254 | 1,803 | +549 | 0.05 | 0.08 | +0.03 | buy |
| Treasurer of the State of North Carolina | 22,127 | 21,634 | +493 | 0.01 | 0.01 | 0.00 | sell |
| Penn Capital Management Company, LLC | 99,648 | 100,101 | +453 | 1.50 | 1.53 | +0.03 | buy |
| Atria Investments, Inc | 9,098 | 9,536 | +438 | 0.02 | 0.02 | +0.00 | buy |
| FOSTER & MOTLEY INC | 44,244 | 44,650 | +406 | 0.44 | 0.48 | +0.03 | buy |
| Collar Capital Management, LLC | 2,126 | 2,529 | +403 | 0.31 | 0.35 | +0.04 | buy |
| CHOREO, LLC | 4,234 | 4,617 | +383 | 0.01 | 0.01 | +0.00 | buy |
| Impact Capital Partners LLC | 2,857 | 3,192 | +335 | 0.16 | 0.19 | +0.03 | buy |
| PINNACLE ASSOCIATES LTD | 38,354 | 38,688 | +334 | 0.10 | 0.10 | +0.01 | buy |
| CX Institutional | 8,531 | 8,239 | +292 | 0.05 | 0.05 | 0.00 | sell |
| Asset Management One Co., Ltd. | 2,788 | 3,078 | +290 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,263 | 2,000 | +263 | 0.01 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 2,111 | 1,853 | +258 | 0.00 | 0.00 | 0.00 | sell |
| Caitlin John, LLC | 1,520 | 1,728 | +208 | 0.24 | 0.24 | -0.00 | buy |
| Swiss National Bank | 55,360 | 55,560 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 1,915 | 2,112 | +197 | 0.03 | 0.03 | +0.00 | buy |
| Fairbanks Capital Management, Inc. | 39,638 | 39,830 | +192 | 3.90 | 4.27 | +0.36 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,807 | 4,988 | +181 | 0.01 | 0.01 | 0.00 | buy |
| BRIGHTON JONES LLC | 1,316 | 1,480 | +164 | 0.01 | 0.01 | 0.00 | buy |
| BESSEMER GROUP INC | 2,402 | 2,558 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 1,428 | 1,578 | +150 | 0.09 | 0.10 | +0.02 | buy |
| Quartz Partners, LLC | 2,820 | 2,963 | +143 | 0.22 | 0.21 | -0.01 | buy |
| Savvy Advisors, Inc. | 1,456 | 1,570 | +114 | 0.02 | 0.01 | -0.00 | buy |
| First National Advisers, LLC | 2,093 | 2,195 | +102 | 0.05 | 0.06 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 4,599 | 4,701 | +102 | 0.09 | 0.09 | +0.01 | buy |
| Truvestments Capital LLC | 959 | 864 | +95 | 0.03 | 0.03 | 0.00 | sell |
| CROBAN | 4,346 | 4,433 | +87 | 0.64 | 0.58 | -0.06 | buy |
| Verdence Capital Advisors LLC | 11,579 | 11,647 | +68 | 0.14 | 0.13 | -0.01 | buy |
| COOKSON PEIRCE & CO INC | 4,677 | 4,728 | +51 | 0.04 | 0.04 | +0.00 | buy |
| Dogwood Wealth Management LLC | 60 | 111 | +51 | 0.01 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 1,393 | 1,437 | +44 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 1,053 | 1,092 | +39 | 0.03 | 0.03 | 0.00 | buy |
| Empirical Finance, LLC | 6,382 | 6,419 | +37 | 0.06 | 0.06 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,281 | 7,314 | +33 | 0.01 | 0.01 | +0.00 | buy |
| Genesee Capital Advisors, LLC | 3,316 | 3,345 | +29 | 0.26 | 0.29 | +0.03 | buy |
| RWA WEALTH PARTNERS, LLC | 1,243 | 1,271 | +28 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 162 | 189 | +27 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,328 | 6,352 | +24 | 0.02 | 0.02 | +0.00 | buy |
| HighPoint Advisor Group LLC | 1,866 | 1,889 | +23 | 0.02 | 0.02 | +0.00 | buy |
| Altshuler Shaham Ltd | 107 | 125 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Binnacle Investments Inc | 105 | 123 | +18 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 2,497 | 2,514 | +17 | 0.02 | 0.02 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,740 | 1,751 | +11 | 0.06 | 0.06 | +0.01 | buy |
| DELPHI MANAGEMENT INC /MA/ | 6,657 | 6,664 | +7 | 1.11 | 1.22 | +0.11 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | 26 | +2 | 0.00 | 0.00 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,173 | 29,174 | +1 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 4,595 | 4,596 | +1 | 0.03 | 0.03 | +0.00 | buy |
| Centerpoint Advisors, LLC | 112 | 110 | -2 | 0.01 | 0.01 | +0.00 | sell |
| Burns Matteson Capital Management, LLC | 2,542 | 2,538 | -4 | 0.21 | 0.21 | -0.00 | sell |
| SIGNET FINANCIAL MANAGEMENT, LLC | 2,029 | 2,019 | -10 | 0.04 | 0.05 | +0.00 | sell |
| NBC SECURITIES, INC. | 2,260 | 2,250 | -10 | 0.03 | 0.04 | +0.00 | sell |
| Retirement Wealth Solutions LLC | 158 | 146 | -12 | 0.02 | 0.02 | -0.00 | sell |
| OLD SECOND NATIONAL BANK OF AURORA | 73 | 60 | -13 | 0.00 | 0.00 | -0.00 | sell |