CVS HEALTH CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 67,662,911 | 77,248,642 | +9,585,731 | 0.73 | 0.76 | +0.03 | buy |
| Capital Research Global Investors | 12,043,423 | 20,012,332 | +7,968,909 | 0.18 | 0.22 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,443,986 | 23,783,145 | +7,339,159 | 0.14 | 0.20 | +0.06 | buy |
| BlackRock, Inc. | 120,994,474 | 125,919,853 | +4,925,379 | 0.17 | 0.17 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 8,222,846 | 12,639,801 | +4,416,955 | 0.10 | 0.13 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 18,564,392 | 22,567,732 | +4,003,340 | 0.26 | 0.31 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 3,762,062 | 6,241,607 | +2,479,545 | 0.07 | 0.11 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,319,824 | 6,219,756 | +1,899,932 | 0.20 | 0.24 | +0.04 | buy |
| CITADEL ADVISORS LLC | 3,601,353 | 5,428,043 | +1,826,690 | 0.27 | 0.40 | +0.12 | buy |
| Amundi | 5,828,283 | 7,370,938 | +1,542,655 | 0.13 | 0.14 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 6,866,463 | 8,111,035 | +1,244,572 | 0.11 | 0.12 | +0.01 | buy |
| Invesco Ltd. | 24,019,141 | 25,138,946 | +1,119,805 | 0.30 | 0.29 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 338,126 | 1,404,586 | +1,066,460 | 0.02 | 0.05 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 55,391 | 988,761 | +933,370 | 0.01 | 0.17 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 8,051,204 | 8,954,534 | +903,330 | 0.15 | 0.16 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,074,888 | 1,617,522 | +542,634 | 0.07 | 0.10 | +0.03 | buy |
| Qube Research & Technologies Ltd | 1,634,146 | 2,150,366 | +516,220 | 0.21 | 0.24 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 168,000 | 681,806 | +513,806 | 0.08 | 0.30 | +0.22 | buy |
| Holocene Advisors, LP | 3,968,803 | 4,480,125 | +511,322 | 0.66 | 0.78 | +0.11 | buy |
| Quantinno Capital Management LP | 932,688 | 1,393,802 | +461,114 | 0.16 | 0.18 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,040,271 | 29,459,042 | +418,771 | 0.15 | 0.14 | -0.01 | buy |
| CITIGROUP INC | 1,588,690 | 1,986,793 | +398,103 | 0.09 | 0.10 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,190,553 | 1,560,739 | +370,186 | 0.08 | 0.08 | +0.01 | buy |
| Allianz Asset Management GmbH | 3,722,520 | 4,083,392 | +360,872 | 0.34 | 0.35 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 286,888 | 631,268 | +344,380 | 0.04 | 0.07 | +0.04 | buy |
| SEI INVESTMENTS CO | 1,046,760 | 1,383,147 | +336,387 | 0.09 | 0.10 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 98,581 | 420,981 | +322,400 | 0.06 | 0.24 | +0.18 | buy |
| Neuberger Berman Group LLC | 341,019 | 645,884 | +304,865 | 0.02 | 0.04 | +0.02 | buy |
| Man Group plc | 454,000 | 758,865 | +304,865 | 0.07 | 0.12 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 33,191 | 322,123 | +288,932 | 0.02 | 0.18 | +0.16 | buy |
| KBC Group NV | 676,809 | 950,953 | +274,144 | 0.12 | 0.17 | +0.05 | buy |
| Canoe Financial LP | 1,899,163 | 2,169,961 | +270,798 | 2.05 | 2.12 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,267,045 | 2,536,408 | +269,363 | 0.10 | 0.11 | +0.01 | buy |
| Nippon Life Global Investors Americas, Inc. | 101,550 | 370,230 | +268,680 | 0.33 | 1.20 | +0.87 | buy |
| FIFTH THIRD BANCORP | 146,289 | 403,201 | +256,912 | 0.04 | 0.05 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 938,057 | 1,191,023 | +252,966 | 0.15 | 0.18 | +0.03 | buy |
| Swiss National Bank | 3,475,660 | 3,725,460 | +249,800 | 0.17 | 0.16 | -0.01 | buy |
| Maple Rock Capital Partners Inc. | 816,400 | 1,048,100 | +231,700 | 2.14 | 2.45 | +0.31 | buy |
| Kovitz Investment Group Partners, LLC | 48,191 | 270,972 | +222,781 | 0.08 | 0.45 | +0.37 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 358,893 | 570,071 | +211,178 | 0.09 | 0.16 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,990,129 | 7,197,464 | +207,335 | 0.13 | 0.12 | -0.01 | buy |
| Legal & General Group Plc | 9,309,182 | 9,515,723 | +206,541 | 0.17 | 0.16 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,662,759 | 2,865,913 | +203,154 | 0.14 | 0.14 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 65,700 | 265,196 | +199,496 | 0.01 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,849,928 | 2,036,813 | +186,885 | 0.10 | 0.09 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 449,470 | 609,822 | +160,352 | 0.02 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 397,228 | 554,868 | +157,640 | 0.04 | 0.06 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 1,447,132 | 1,589,291 | +142,159 | 0.14 | 0.14 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,269,801 | 2,410,694 | +140,893 | 0.10 | 0.10 | +0.00 | buy |
| SG Americas Securities, LLC | 1,080,242 | 1,217,269 | +137,027 | 0.12 | 0.10 | -0.02 | buy |
| State of Tennessee, Department of Treasury | 464,968 | 598,788 | +133,820 | 0.11 | 0.15 | +0.03 | buy |
| Walleye Trading LLC | 293,964 | 427,542 | +133,578 | 0.47 | 0.79 | +0.32 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 206,550 | 337,700 | +131,150 | 0.14 | 0.13 | -0.01 | buy |
| Patient Capital Management, LLC | 1,231,416 | 1,357,159 | +125,743 | 3.77 | 3.63 | -0.14 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,845,342 | 1,969,801 | +124,459 | 1.11 | 1.00 | -0.11 | buy |
| Korea Investment CORP | 956,189 | 1,079,245 | +123,056 | 0.15 | 0.16 | +0.01 | buy |
| Mediolanum International Funds Ltd | 281,777 | 404,233 | +122,456 | 0.22 | 0.30 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 2,332,747 | 2,453,291 | +120,544 | 0.23 | 0.22 | -0.01 | buy |
| Polar Capital Holdings Plc | 370,982 | 487,606 | +116,624 | 0.13 | 0.15 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 1,278,204 | 1,392,246 | +114,042 | 0.15 | 0.14 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 889,460 | 998,979 | +109,519 | 0.12 | 0.13 | +0.01 | buy |
| Centiva Capital, LP | 11,837 | 120,089 | +108,252 | 0.06 | 0.42 | +0.36 | buy |
| National Pension Service | 3,320,859 | 3,419,613 | +98,754 | 0.20 | 0.19 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 300,770 | 397,730 | +96,960 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,251,145 | 2,344,647 | +93,502 | 0.14 | 0.13 | -0.01 | buy |
| Nuveen, LLC | 5,189,596 | 5,282,971 | +93,375 | 0.11 | 0.11 | -0.01 | buy |
| AIA Group Ltd | 86,753 | 177,654 | +90,901 | 0.10 | 0.19 | +0.08 | buy |
| Federation des caisses Desjardins du Quebec | 855,527 | 943,620 | +88,093 | 0.26 | 0.25 | -0.02 | buy |
| ING GROEP NV | 386,968 | 474,390 | +87,422 | 0.19 | 0.21 | +0.02 | buy |
| HighTower Advisors, LLC | 276,039 | 362,550 | +86,511 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,576,365 | 1,660,522 | +84,157 | 0.07 | 0.08 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 37,000 | 120,000 | +83,000 | 0.02 | 0.07 | +0.04 | buy |
| AE Wealth Management LLC | 244,139 | 323,757 | +79,618 | 0.11 | 0.13 | +0.01 | buy |
| Stolper Co | 26,806 | 105,571 | +78,765 | 0.63 | 2.28 | +1.65 | buy |
| Investment Management Corp of Ontario | 132,735 | 209,378 | +76,643 | 0.14 | 0.19 | +0.05 | buy |
| FIL Ltd | 69,947 | 144,026 | +74,079 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 135,452 | 205,467 | +70,015 | 0.05 | 0.05 | +0.00 | buy |
| Oak Thistle LLC | 11,968 | 81,973 | +70,005 | 0.13 | 0.57 | +0.44 | buy |
| Jump Financial, LLC | 13,207 | 80,220 | +67,013 | 0.01 | 0.09 | +0.08 | buy |
| Arvest Bank Trust Division | 2,676 | 66,945 | +64,269 | 0.01 | 0.26 | +0.25 | buy |
| PANAGORA ASSET MANAGEMENT INC | 10,432 | 73,862 | +63,430 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 13,258 | 75,187 | +61,929 | 0.02 | 0.06 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 680,910 | 741,745 | +60,835 | 0.13 | 0.13 | +0.00 | buy |
| DnB Asset Management AS | 446,843 | 506,583 | +59,740 | 0.12 | 0.13 | +0.01 | buy |
| Azimuth Capital Investment Management LLC | 51,236 | 108,384 | +57,148 | 0.15 | 0.29 | +0.15 | buy |
| Long Focus Capital Management, LLC | 840,000 | 894,000 | +54,000 | 3.32 | 2.82 | -0.50 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,867,658 | 1,920,910 | +53,252 | 0.05 | 0.04 | -0.01 | buy |
| Aptus Capital Advisors, LLC | 15,060 | 65,442 | +50,382 | 0.01 | 0.04 | +0.03 | buy |
| AMALGAMATED BANK | 246,217 | 295,868 | +49,651 | 0.15 | 0.17 | +0.02 | buy |
| ALLIANZ SE | 77,714 | 126,282 | +48,568 | 0.08 | 0.10 | +0.02 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 54,453 | 102,099 | +47,646 | 0.09 | 0.15 | +0.07 | buy |
| Saudi Central Bank | 235,530 | 281,861 | +46,331 | 0.70 | 0.43 | -0.27 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 354,147 | 394,393 | +40,246 | 0.10 | 0.09 | -0.01 | buy |
| Vontobel Holding Ltd. | 48,260 | 88,187 | +39,927 | 0.01 | 0.02 | +0.01 | buy |
| Capital International, Inc./CA/ | 867,134 | 905,614 | +38,480 | 0.54 | 0.50 | -0.04 | buy |
| Gulf International Bank (UK) Ltd | 62,896 | 97,943 | +35,047 | 0.16 | 0.16 | -0.00 | buy |
| XPONANCE, INC. | 200,525 | 231,972 | +31,447 | 0.12 | 0.12 | -0.00 | buy |
| BARCLAYS PLC | 2,730,227 | 2,761,283 | +31,056 | 0.09 | 0.07 | -0.02 | buy |
| AVIVA PLC | 1,059,404 | 1,090,452 | +31,048 | 0.14 | 0.13 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 707,246 | 738,180 | +30,934 | 0.10 | 0.10 | -0.00 | buy |