BEST BUY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 3,501,617 | 6,997,871 | +3,496,254 | 0.20 | 0.35 | +0.15 | buy |
| Pacer Advisors, Inc. | 1,234,822 | 1,998,886 | +764,064 | 0.21 | 0.40 | +0.18 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 24,886 | 692,687 | +667,801 | 0.01 | 0.21 | +0.20 | buy |
| VANGUARD GROUP INC | 23,395,055 | 23,947,415 | +552,360 | 0.03 | 0.03 | +0.00 | buy |
| Man Group plc | 134,185 | 685,344 | +551,159 | 0.02 | 0.10 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 2,478,547 | 2,968,183 | +489,636 | 0.03 | 0.04 | +0.01 | buy |
| ING GROEP NV | 89,234 | 535,187 | +445,953 | 0.04 | 0.22 | +0.18 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 346,068 | 771,550 | +425,482 | 0.01 | 0.04 | +0.02 | buy |
| Interval Partners, LP | 23,193 | 431,937 | +408,744 | 0.04 | 0.70 | +0.66 | buy |
| NATIXIS | 102,180 | 493,925 | +391,745 | 0.03 | 0.20 | +0.17 | buy |
| TORONTO DOMINION BANK | 79,639 | 456,306 | +376,667 | 0.01 | 0.07 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 282,684 | 619,781 | +337,097 | 0.04 | 0.09 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,038,506 | 7,291,929 | +253,423 | 0.09 | 0.09 | +0.01 | buy |
| IEQ CAPITAL, LLC | 160,568 | 397,722 | +237,154 | 0.07 | 0.09 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,922 | 231,497 | +223,575 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 1,164,758 | 1,384,590 | +219,832 | 0.02 | 0.02 | +0.00 | buy |
| Shellback Capital, LP | 28,000 | 239,000 | +211,000 | 0.13 | 1.15 | +1.02 | buy |
| Robeco Institutional Asset Management B.V. | 547,658 | 751,252 | +203,594 | 0.06 | 0.08 | +0.02 | buy |
| CITIGROUP INC | 459,497 | 646,484 | +186,987 | 0.02 | 0.04 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 116,094 | 300,534 | +184,440 | 0.02 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 483,199 | 648,719 | +165,520 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,044,788 | 5,209,966 | +165,178 | 0.02 | 0.03 | +0.00 | buy |
| Arax Advisory Partners | 2,997 | 160,327 | +157,330 | 0.01 | 0.18 | +0.17 | buy |
| NORTHERN TRUST CORP | 2,737,793 | 2,888,664 | +150,871 | 0.03 | 0.03 | +0.00 | buy |
| CWM, LLC | 49,334 | 183,842 | +134,508 | 0.01 | 0.04 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 723,899 | 842,011 | +118,112 | 0.01 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 183,115 | 299,093 | +115,978 | 0.02 | 0.04 | +0.02 | buy |
| KBC Group NV | 155,689 | 267,511 | +111,822 | 0.03 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 196,501 | 302,500 | +105,999 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 576,824 | 675,289 | +98,465 | 0.03 | 0.04 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 61,500 | 157,400 | +95,900 | 0.03 | 0.08 | +0.05 | buy |
| Gotham Asset Management, LLC | 219,960 | 314,403 | +94,443 | 0.09 | 0.11 | +0.02 | buy |
| Jefferies Financial Group Inc. | 68,170 | 159,900 | +91,730 | 0.08 | 0.11 | +0.04 | buy |
| Allianz Asset Management GmbH | 1,550,145 | 1,639,202 | +89,057 | 0.14 | 0.16 | +0.01 | buy |
| Achmea Investment Management B.V. | 180,129 | 261,849 | +81,720 | 0.16 | 0.25 | +0.09 | buy |
| Cinctive Capital Management LP | 108,370 | 187,669 | +79,299 | 0.41 | 0.71 | +0.30 | buy |
| DEUTSCHE BANK AG\ | 1,305,266 | 1,381,782 | +76,516 | 0.03 | 0.04 | +0.00 | buy |
| Mariner, LLC | 71,325 | 131,519 | +60,194 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 86,556 | 144,994 | +58,438 | 0.07 | 0.12 | +0.05 | buy |
| Korea Investment CORP | 118,842 | 174,108 | +55,266 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 167,177 | 214,352 | +47,175 | 0.05 | 0.05 | -0.00 | buy |
| MORGAN STANLEY | 3,126,313 | 3,172,383 | +46,070 | 0.01 | 0.02 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 49,373 | 95,066 | +45,693 | 0.13 | 0.23 | +0.10 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 37,262 | 82,683 | +45,421 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Financial Group, Inc. | 54,910 | 99,925 | +45,015 | 1.86 | 2.93 | +1.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 544,805 | 589,409 | +44,604 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 70,139 | 112,604 | +42,465 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 605,443 | 646,673 | +41,230 | 0.03 | 0.04 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 106,748 | 147,821 | +41,073 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,715,818 | 1,754,844 | +39,026 | 0.02 | 0.03 | +0.00 | buy |
| Pictet Asset Management Holding SA | 143,650 | 182,442 | +38,792 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 68,004 | 105,614 | +37,610 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 339,968 | 374,135 | +34,167 | 0.05 | 0.06 | +0.01 | buy |
| SummitTX Capital, L.P. | 11,453 | 45,230 | +33,777 | 0.03 | 0.14 | +0.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 150,138 | 182,880 | +32,742 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 313,584 | 342,916 | +29,332 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 33,776 | 62,968 | +29,192 | 0.06 | 0.12 | +0.06 | buy |
| Jain Global LLC | 9,736 | 37,334 | +27,598 | 0.01 | 0.04 | +0.03 | buy |
| UBS Group AG | 2,033,050 | 2,059,471 | +26,421 | 0.03 | 0.04 | +0.00 | buy |
| Pallas Capital Advisors LLC | 9,114 | 33,035 | +23,921 | 0.02 | 0.09 | +0.07 | buy |
| XPONANCE, INC. | 40,632 | 63,936 | +23,304 | 0.02 | 0.04 | +0.02 | buy |
| Itau Unibanco Holding S.A. | 50,481 | 72,007 | +21,526 | 0.13 | 0.19 | +0.06 | buy |
| NewEdge Advisors, LLC | 48,084 | 69,458 | +21,374 | 0.02 | 0.03 | +0.01 | buy |
| Swedbank AB | 345,044 | 365,080 | +20,036 | 0.03 | 0.03 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 9,954 | 29,061 | +19,107 | 0.01 | 0.03 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 50,997 | 69,916 | +18,919 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 13,360 | 30,212 | +16,852 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 74,522 | 91,050 | +16,528 | 0.04 | 0.05 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 194,168 | 210,612 | +16,444 | 0.18 | 0.21 | +0.03 | buy |
| BRIGHTON JONES LLC | 11,348 | 26,714 | +15,366 | 0.02 | 0.05 | +0.03 | buy |
| AE Wealth Management LLC | 171,242 | 186,525 | +15,283 | 0.08 | 0.09 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 624,135 | 638,755 | +14,620 | 0.22 | 0.27 | +0.05 | buy |
| LECAP ASSET MANAGEMENT LTD | 15,862 | 30,284 | +14,422 | 0.38 | 0.80 | +0.42 | buy |
| J. Safra Sarasin Holding AG | 4,307 | 17,226 | +12,919 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 12,837 | 25,672 | +12,835 | 0.04 | 0.12 | +0.08 | buy |
| Sterling Capital Management LLC | 12,966 | 24,580 | +11,614 | 0.01 | 0.03 | +0.02 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 10,125 | 21,695 | +11,570 | 0.02 | 0.03 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23,911 | 35,036 | +11,125 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 220,909 | 231,927 | +11,018 | 0.05 | 0.06 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 34,178 | 45,112 | +10,934 | 0.06 | 0.09 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 429,645 | 440,226 | +10,581 | 0.02 | 0.02 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 11,232 | 21,232 | +10,000 | 0.02 | 0.04 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 6,923 | 16,786 | +9,863 | 0.08 | 0.17 | +0.09 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 151,211 | 160,416 | +9,205 | 0.50 | 0.58 | +0.07 | buy |
| Hilltop Holdings Inc. | 6,949 | 15,702 | +8,753 | 0.03 | 0.06 | +0.03 | buy |
| NorthCrest Asset Manangement, LLC | 12,840 | 21,318 | +8,478 | 0.02 | 0.04 | +0.01 | buy |
| Ascent Group, LLC | 5,961 | 13,847 | +7,886 | 0.02 | 0.04 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,012 | 37,421 | +7,409 | 0.01 | 0.02 | +0.00 | buy |
| Procyon Advisors, LLC | 14,064 | 21,315 | +7,251 | 0.09 | 0.10 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 39,785 | 46,738 | +6,953 | 0.03 | 0.04 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 448 | 7,265 | +6,817 | 0.00 | 0.03 | +0.03 | buy |
| Summit Trail Advisors, LLC | 16,439 | 23,128 | +6,689 | 0.02 | 0.02 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 82,431 | 88,981 | +6,550 | 0.02 | 0.03 | +0.00 | buy |
| William Allan Corp | 31,119 | 37,176 | +6,057 | 1.22 | 1.58 | +0.36 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,600 | 22,506 | +5,906 | 0.02 | 0.02 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 56,870 | 62,754 | +5,884 | 0.05 | 0.05 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 5,723 | 11,565 | +5,842 | 0.01 | 0.03 | +0.01 | buy |
| OSSIAM | 7,986 | 13,514 | +5,528 | 0.01 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 20,838 | 25,977 | +5,139 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,655,894 | 1,661,024 | +5,130 | 0.03 | 0.03 | +0.00 | buy |