HOWMET AEROSPACE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 46,067,186 | 48,159,690 | +2,092,504 | 0.18 | 0.18 | +0.00 | buy |
| Invesco Ltd. | 6,566,345 | 7,367,438 | +801,093 | 0.22 | 0.24 | +0.02 | buy |
| VANGUARD GROUP INC | 48,475,394 | 49,139,989 | +664,595 | 0.15 | 0.15 | -0.00 | buy |
| FEDERATED HERMES, INC. | 445,908 | 1,073,305 | +627,397 | 0.16 | 0.37 | +0.22 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 880,155 | 1,401,335 | +521,180 | 0.15 | 0.24 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 423,369 | 917,241 | +493,872 | 0.02 | 0.05 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 64,481 | 458,713 | +394,232 | 0.04 | 0.27 | +0.23 | buy |
| FMR LLC | 15,885,821 | 16,263,504 | +377,683 | 0.17 | 0.17 | -0.00 | buy |
| Legal & General Group Plc | 2,209,251 | 2,515,792 | +306,541 | 0.10 | 0.11 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 524,692 | 811,272 | +286,580 | 0.08 | 0.14 | +0.05 | buy |
| STATE STREET CORP | 17,686,075 | 17,964,662 | +278,587 | 0.13 | 0.13 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 10,622,352 | 10,877,771 | +255,419 | 0.17 | 0.17 | +0.00 | buy |
| Clearbridge Investments, LLC | 427,100 | 656,899 | +229,799 | 0.06 | 0.10 | +0.03 | buy |
| Assenagon Asset Management S.A. | 465,593 | 689,389 | +223,796 | 0.14 | 0.20 | +0.06 | buy |
| Man Group plc | 36,580 | 252,114 | +215,534 | 0.02 | 0.10 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 284,583 | 473,185 | +188,602 | 0.11 | 0.17 | +0.05 | buy |
| Amundi | 964,285 | 1,149,775 | +185,490 | 0.06 | 0.07 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 157,211 | 330,777 | +173,566 | 0.02 | 0.04 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,439,402 | 1,608,647 | +169,245 | 0.05 | 0.06 | +0.01 | buy |
| DSM CAPITAL PARTNERS LLC | 718,205 | 878,070 | +159,865 | 1.98 | 2.46 | +0.48 | buy |
| Allspring Global Investments Holdings, LLC | 474,576 | 624,473 | +149,897 | 0.14 | 0.20 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 3,448,064 | 3,595,587 | +147,523 | 0.17 | 0.17 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,938,815 | 11,085,763 | +146,948 | 0.15 | 0.14 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 84,248 | 224,552 | +140,304 | 0.03 | 0.07 | +0.04 | buy |
| MORGAN STANLEY | 5,365,482 | 5,493,233 | +127,751 | 0.07 | 0.07 | +0.00 | buy |
| Neuberger Berman Group LLC | 484,664 | 605,322 | +120,658 | 0.07 | 0.09 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,143,013 | 1,247,220 | +104,207 | 0.22 | 0.25 | +0.03 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 44,519 | 147,167 | +102,648 | 0.33 | 1.10 | +0.77 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,247,235 | 2,341,440 | +94,205 | 0.83 | 0.75 | -0.08 | buy |
| National Pension Service | 1,214,442 | 1,308,159 | +93,717 | 0.20 | 0.20 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 354,700 | 446,600 | +91,900 | 0.11 | 0.14 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,915,955 | 2,007,453 | +91,498 | 1.50 | 1.65 | +0.16 | buy |
| Russell Investments Group, Ltd. | 276,049 | 349,459 | +73,410 | 0.07 | 0.08 | +0.01 | buy |
| KADENSA CAPITAL Ltd | 39,020 | 107,500 | +68,480 | 1.16 | 2.17 | +1.02 | buy |
| AustralianSuper Pty Ltd | 1,179,819 | 1,247,941 | +68,122 | 1.11 | 1.16 | +0.05 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 9,846 | 72,646 | +62,800 | 0.05 | 0.34 | +0.29 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 184,087 | 243,547 | +59,460 | 0.08 | 0.10 | +0.02 | buy |
| Swedbank AB | 165,869 | 219,518 | +53,649 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 273,646 | 322,436 | +48,790 | 0.23 | 0.18 | -0.05 | buy |
| Squarepoint Ops LLC | 177,710 | 226,391 | +48,681 | 0.08 | 0.10 | +0.02 | buy |
| LPL Financial LLC | 332,259 | 378,056 | +45,797 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,202,912 | 1,243,617 | +40,705 | 0.84 | 0.83 | -0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 9,947 | 48,361 | +38,414 | 0.36 | 1.84 | +1.47 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,133 | 51,902 | +34,769 | 0.03 | 0.10 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 757,008 | 791,490 | +34,482 | 0.11 | 0.11 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,193,761 | 1,228,173 | +34,412 | 0.19 | 0.16 | -0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 204,117 | 238,423 | +34,306 | 0.06 | 0.07 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 62,915 | 93,954 | +31,039 | 0.09 | 0.14 | +0.04 | buy |
| NISA INVESTMENT ADVISORS, LLC | 76,241 | 106,415 | +30,174 | 0.06 | 0.08 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 220,126 | 250,256 | +30,130 | 0.07 | 0.07 | +0.00 | buy |
| Lido Advisors, LLC | 32,454 | 60,577 | +28,123 | 0.03 | 0.05 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 82,376 | 108,671 | +26,295 | 0.05 | 0.07 | +0.01 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 67,825 | 94,029 | +26,204 | 0.19 | 0.25 | +0.07 | buy |
| Stratos Wealth Partners, LTD. | 127,932 | 153,889 | +25,957 | 0.33 | 0.36 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 731,960 | 756,698 | +24,738 | 0.09 | 0.09 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 42,713 | 66,945 | +24,232 | 0.05 | 0.09 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 38,264 | 62,137 | +23,873 | 0.03 | 0.05 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 168,363 | 191,554 | +23,191 | 0.27 | 0.30 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 382,156 | 404,723 | +22,567 | 0.04 | 0.03 | -0.00 | buy |
| NEOS Investment Management LLC | 33,541 | 55,392 | +21,851 | 0.08 | 0.08 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 73,762 | 94,656 | +20,894 | 0.14 | 0.17 | +0.03 | buy |
| KBC Group NV | 225,135 | 245,106 | +19,971 | 0.11 | 0.12 | +0.00 | buy |
| Vinva Investment Management Ltd | 43,276 | 61,757 | +18,481 | 0.21 | 0.23 | +0.02 | buy |
| AVIVA PLC | 290,016 | 308,188 | +18,172 | 0.11 | 0.11 | -0.00 | buy |
| PDT Partners, LLC | 10,694 | 28,814 | +18,120 | 0.11 | 0.36 | +0.24 | buy |
| Banque Transatlantique SA | 124,279 | 142,028 | +17,749 | 0.64 | 0.68 | +0.04 | buy |
| Glenmede Investment Management, LP | 23,984 | 41,495 | +17,511 | 0.02 | 0.04 | +0.02 | buy |
| PATTON FUND MANAGEMENT, INC. | 1,622 | 18,400 | +16,778 | 0.07 | 0.65 | +0.58 | buy |
| Robeco Institutional Asset Management B.V. | 431,296 | 447,148 | +15,852 | 0.13 | 0.13 | -0.00 | buy |
| Vontobel Holding Ltd. | 29,073 | 44,382 | +15,309 | 0.02 | 0.03 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 10,674 | 25,000 | +14,326 | 0.10 | 0.54 | 0.00 | buy |
| Prospera Financial Services Inc | 12,079 | 25,783 | +13,704 | 0.04 | 0.09 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 161,672 | 175,273 | +13,601 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 714,906 | 728,321 | +13,415 | 0.03 | 0.03 | -0.00 | buy |
| Artisan Partners Limited Partnership | 434,454 | 447,566 | +13,112 | 0.12 | 0.13 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 216,914 | 229,852 | +12,938 | 0.09 | 0.10 | +0.01 | buy |
| Cetera Investment Advisers | 83,699 | 96,568 | +12,869 | 0.03 | 0.02 | -0.00 | buy |
| NOMURA HOLDINGS INC | 11,994 | 24,694 | +12,700 | 0.02 | 0.02 | +0.00 | buy |
| Soltis Investment Advisors LLC | 1,456 | 13,360 | +11,904 | 0.02 | 0.18 | +0.16 | buy |
| Mediolanum International Funds Ltd | 122,965 | 134,748 | +11,783 | 0.27 | 0.27 | -0.00 | buy |
| DnB Asset Management AS | 124,306 | 135,986 | +11,680 | 0.10 | 0.10 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 38,170 | 49,750 | +11,580 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 164,696 | 176,263 | +11,567 | 0.11 | 0.11 | +0.01 | buy |
| Strengthening Families & Communities, LLC | 2,862 | 14,340 | +11,478 | 0.21 | 0.56 | +0.35 | buy |
| Capital Research Global Investors | 1,409,031 | 1,420,464 | +11,433 | 0.05 | 0.05 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 275,925 | 287,291 | +11,366 | 0.13 | 0.13 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 34,838 | 46,104 | +11,266 | 0.12 | 0.12 | +0.00 | buy |
| Advisory Services Network, LLC | 27,221 | 38,430 | +11,209 | 0.08 | 0.12 | +0.03 | buy |
| Apollon Wealth Management, LLC | 20,223 | 30,765 | +10,542 | 0.08 | 0.11 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 687,684 | 698,153 | +10,469 | 0.13 | 0.12 | -0.01 | buy |
| LBP AM SA | 58,039 | 68,499 | +10,460 | 0.15 | 0.17 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 52,473 | 62,434 | +9,961 | 0.11 | 0.11 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 205,133 | 214,562 | +9,429 | 0.17 | 0.17 | -0.00 | buy |
| Creative Planning | 79,668 | 88,874 | +9,206 | 0.01 | 0.01 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 2,437 | 11,637 | +9,200 | 0.01 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 478,283 | 487,387 | +9,104 | 0.03 | 0.03 | +0.00 | buy |
| GREENUP STREET WEALTH MANAGEMENT LLC | 11,894 | 20,972 | +9,078 | 0.39 | 0.63 | +0.25 | buy |
| Voleon Capital Management LP | 2,964 | 12,000 | +9,036 | 0.03 | 0.06 | +0.03 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 1,873 | 10,909 | +9,036 | 0.09 | 0.49 | +0.41 | buy |
| HSBC HOLDINGS PLC | 761,445 | 770,477 | +9,032 | 0.09 | 0.09 | -0.00 | buy |