BEST BUY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 646,673 | 3,096,015 | +2,449,342 | 0.04 | 0.16 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,997,871 | 9,158,839 | +2,160,968 | 0.35 | 0.34 | -0.02 | buy |
| UBS Group AG | 2,059,471 | 4,029,479 | +1,970,008 | 0.04 | 0.06 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 417,698 | 1,607,701 | +1,190,003 | 0.14 | 0.42 | +0.28 | buy |
| KBC Group NV | 267,511 | 1,052,805 | +785,294 | 0.05 | 0.16 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 264,522 | 772,211 | +507,689 | 0.07 | 0.18 | +0.11 | buy |
| Bank of New York Mellon Corp | 1,754,844 | 2,218,885 | +464,041 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 214,352 | 636,334 | +421,982 | 0.05 | 0.09 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 619,781 | 1,031,724 | +411,943 | 0.09 | 0.12 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 267,800 | 679,100 | +411,300 | 0.03 | 0.08 | +0.05 | buy |
| CITIGROUP INC | 646,484 | 1,024,537 | +378,053 | 0.04 | 0.05 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 916,567 | 1,278,067 | +361,500 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 23,947,415 | 24,255,320 | +307,905 | 0.03 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 589,409 | 864,362 | +274,953 | 0.02 | 0.03 | +0.01 | buy |
| Assenagon Asset Management S.A. | 14,748 | 270,097 | +255,349 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 751,252 | 1,002,090 | +250,838 | 0.08 | 0.10 | +0.01 | buy |
| Amundi | 1,240,559 | 1,483,155 | +242,596 | 0.03 | 0.03 | -0.00 | buy |
| Trexquant Investment LP | 144,994 | 345,642 | +200,648 | 0.12 | 0.21 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 536,924 | 735,628 | +198,704 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 842,011 | 1,039,881 | +197,870 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 397,722 | 578,260 | +180,538 | 0.09 | 0.12 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 648,719 | 813,647 | +164,928 | 0.03 | 0.03 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 5,000 | 155,000 | +150,000 | 0.05 | 1.20 | +1.16 | buy |
| Russell Investments Group, Ltd. | 302,500 | 446,169 | +143,669 | 0.03 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 55,273 | 186,478 | +131,205 | 0.06 | 0.14 | +0.08 | buy |
| Man Group plc | 685,344 | 808,575 | +123,231 | 0.10 | 0.11 | +0.00 | buy |
| Candriam S.C.A. | 15,677 | 136,907 | +121,230 | 0.01 | 0.05 | +0.04 | buy |
| Quantbot Technologies LP | 8,962 | 105,066 | +96,104 | 0.02 | 0.24 | +0.22 | buy |
| Cerity Partners LLC | 299,093 | 394,346 | +95,253 | 0.04 | 0.04 | +0.00 | buy |
| Mariner, LLC | 131,519 | 224,973 | +93,454 | 0.01 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,908 | 102,749 | +91,841 | 0.01 | 0.06 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 126,233 | 206,177 | +79,944 | 0.04 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 342,916 | 411,655 | +68,739 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 157,400 | 225,000 | +67,600 | 0.08 | 0.09 | +0.01 | buy |
| Focus Partners Wealth | 35,043 | 97,855 | +62,812 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,422,972 | 1,483,598 | +60,626 | 0.19 | 0.17 | -0.02 | buy |
| Financial Sense Advisors, Inc. | 4,735 | 65,042 | +60,307 | 0.07 | 0.81 | +0.75 | buy |
| BNP Paribas Asset Management Holding S.A. | 45,707 | 96,698 | +50,991 | 0.01 | 0.01 | -0.00 | buy |
| Ruffer LLP | 12,094 | 57,606 | +45,512 | 0.05 | 0.18 | +0.12 | buy |
| CWM, LLC | 183,842 | 227,308 | +43,466 | 0.04 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 440,226 | 478,965 | +38,739 | 0.02 | 0.02 | -0.00 | buy |
| Alberta Investment Management Corp | 29,300 | 65,800 | +36,500 | 0.02 | 0.03 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 72,007 | 107,349 | +35,342 | 0.19 | 0.18 | -0.01 | buy |
| Ceredex Value Advisors LLC | 167,500 | 196,750 | +29,250 | 0.29 | 0.40 | +0.10 | buy |
| OMERS ADMINISTRATION Corp | 8,152 | 36,092 | +27,940 | 0.00 | 0.02 | +0.01 | buy |
| Skylands Capital, LLC | 15,575 | 43,425 | +27,850 | 0.16 | 0.39 | +0.23 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5,321 | 32,644 | +27,323 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 105,614 | 130,321 | +24,707 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 12,123 | 36,342 | +24,219 | 0.01 | 0.04 | +0.02 | buy |
| Engineers Gate Manager LP | 20,847 | 43,983 | +23,136 | 0.02 | 0.04 | +0.02 | buy |
| KLCM Advisors, Inc. | 106,273 | 126,899 | +20,626 | 0.80 | 0.73 | -0.07 | buy |
| Handelsbanken Fonder AB | 33,306 | 53,000 | +19,694 | 0.01 | 0.01 | +0.00 | buy |
| CONNING INC. | 417,187 | 436,710 | +19,523 | 1.05 | 0.98 | -0.07 | buy |
| CIBC Asset Management Inc | 32,113 | 51,214 | +19,101 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 323,335 | 341,441 | +18,106 | 0.14 | 0.13 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 88,981 | 106,007 | +17,026 | 0.03 | 0.03 | +0.00 | buy |
| AVIVA PLC | 162,887 | 179,096 | +16,209 | 0.02 | 0.02 | -0.00 | buy |
| Rock Point Advisors, LLC | 29,258 | 43,002 | +13,744 | 0.59 | 0.72 | +0.13 | buy |
| Elo Mutual Pension Insurance Co | 31,047 | 44,063 | +13,016 | 0.04 | 0.05 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 12 | 12,794 | +12,782 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 15,806 | 26,451 | +10,645 | 0.02 | 0.03 | +0.01 | buy |
| Merit Financial Group, LLC | 30,212 | 40,574 | +10,362 | 0.02 | 0.02 | +0.00 | buy |
| Versor Investments LP | 15,407 | 25,658 | +10,251 | 0.21 | 0.27 | +0.05 | buy |
| Vident Advisory, LLC | 33,154 | 43,098 | +9,944 | 0.03 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 36,522 | 46,368 | +9,846 | 0.01 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 48,548 | 58,175 | +9,627 | 0.03 | 0.03 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 69,916 | 78,968 | +9,052 | 0.01 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 33,505 | 42,541 | +9,036 | 0.01 | 0.01 | +0.00 | buy |
| Inscription Capital, LLC | 5,618 | 14,376 | +8,758 | 0.05 | 0.10 | +0.05 | buy |
| AE Wealth Management LLC | 186,525 | 195,120 | +8,595 | 0.09 | 0.08 | -0.01 | buy |
| Vontobel Holding Ltd. | 41,139 | 49,653 | +8,514 | 0.01 | 0.01 | +0.00 | buy |
| Machina Capital S.A.S. | 12,028 | 20,506 | +8,478 | 0.16 | 0.26 | +0.10 | buy |
| Quadrature Capital Ltd | 10,569 | 18,731 | +8,162 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 24,580 | 32,714 | +8,134 | 0.03 | 0.04 | +0.01 | buy |
| M&G Plc | 110,631 | 118,754 | +8,123 | 0.04 | 0.04 | -0.00 | buy |
| BAILARD, INC. | 10,249 | 17,953 | +7,704 | 0.02 | 0.03 | +0.01 | buy |
| Howard Capital Management Inc. | 5,945 | 12,791 | +6,846 | 0.01 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,856 | 35,358 | +6,502 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 38,219 | 44,278 | +6,059 | 0.07 | 0.06 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 157,094 | 162,924 | +5,830 | 0.01 | 0.01 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 799 | 6,290 | +5,491 | 0.02 | 0.08 | +0.06 | buy |
| MACQUARIE GROUP LTD | 82,667 | 87,461 | +4,794 | 0.01 | 0.03 | +0.02 | buy |
| Arvest Bank Trust Division | 8,550 | 13,308 | +4,758 | 0.04 | 0.05 | +0.01 | buy |
| Krilogy Financial LLC | 15,726 | 20,340 | +4,614 | 0.05 | 0.05 | -0.00 | buy |
| Rafferty Asset Management, LLC | 22,050 | 26,644 | +4,594 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 15,494 | 20,058 | +4,564 | 0.01 | 0.01 | +0.00 | buy |
| Procyon Advisors, LLC | 21,315 | 25,760 | +4,445 | 0.10 | 0.09 | -0.01 | buy |
| MUFG Securities EMEA plc | 3,762 | 8,010 | +4,248 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 13,068 | 17,305 | +4,237 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 9,421 | 13,557 | +4,136 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 46,738 | 50,803 | +4,065 | 0.04 | 0.03 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 9,358 | 13,297 | +3,939 | 0.03 | 0.04 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 7,562 | 11,280 | +3,718 | 0.02 | 0.03 | +0.01 | buy |
| Mork Capital Management, LLC | 12,690 | 16,220 | +3,530 | 0.66 | 0.66 | +0.00 | buy |
| Parcion Private Wealth LLC | 5,117 | 8,453 | +3,336 | 0.02 | 0.03 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 10,975 | 14,004 | +3,029 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 11,780 | 14,680 | +2,900 | 0.05 | 0.06 | +0.00 | buy |
| Waverly Advisors, LLC | 7,469 | 10,207 | +2,738 | 0.01 | 0.01 | -0.00 | buy |
| L2 Asset Management, LLC | 43,000 | 45,571 | +2,571 | 0.47 | 0.41 | -0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35,036 | 37,300 | +2,264 | 0.00 | 0.00 | -0.00 | buy |