ALCOA CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 4,637,897 | 6,306,229 | +1,668,332 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,796,020 | 11,118,560 | +1,322,540 | 0.08 | 0.09 | +0.01 | buy |
| L1 Capital Pty Ltd | 4,814,342 | 5,887,699 | +1,073,357 | 8.59 | 13.87 | +5.29 | buy |
| PANAGORA ASSET MANAGEMENT INC | 8,287 | 774,851 | +766,564 | 0.00 | 0.10 | +0.10 | buy |
| STATE STREET CORP | 10,737,466 | 11,458,529 | +721,063 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 1,222,733 | 1,851,967 | +629,234 | 0.09 | 0.14 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,053,110 | 1,631,293 | +578,183 | 0.03 | 0.04 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,338,300 | 1,783,280 | +444,980 | 0.04 | 0.06 | +0.02 | buy |
| HRT FINANCIAL LP | 305,326 | 695,787 | +390,461 | 0.04 | 0.09 | +0.05 | buy |
| Global Alpha Capital Management Ltd. | 985,871 | 1,296,971 | +311,100 | 1.81 | 2.44 | +0.62 | buy |
| Holocene Advisors, LP | 728,331 | 1,023,813 | +295,482 | 0.05 | 0.08 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 603,474 | 823,136 | +219,662 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,035,495 | 4,220,713 | +185,218 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 338,552 | 523,068 | +184,516 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,569,358 | 1,733,900 | +164,542 | 0.06 | 0.07 | +0.01 | buy |
| Monaco Asset Management SAM | 90,000 | 250,000 | +160,000 | 1.01 | 3.06 | +2.06 | buy |
| VAN ECK ASSOCIATES CORP | 796,703 | 920,164 | +123,461 | 0.03 | 0.03 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 33,615 | 133,090 | +99,475 | 0.01 | 0.04 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 91,266 | 190,568 | +99,302 | 0.03 | 0.09 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,541,530 | 1,637,671 | +96,141 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 48,846 | 142,050 | +93,204 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 189,960 | 279,421 | +89,461 | 0.02 | 0.04 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 325,000 | 406,715 | +81,715 | 1.01 | 1.16 | +0.16 | buy |
| Empowered Funds, LLC | 259,671 | 322,380 | +62,709 | 0.09 | 0.11 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 108,411 | 165,736 | +57,325 | 0.08 | 0.14 | +0.06 | buy |
| Gotham Asset Management, LLC | 389,374 | 436,889 | +47,515 | 0.07 | 0.06 | -0.01 | buy |
| Atom Investors LP | 130,275 | 177,309 | +47,034 | 0.34 | 0.44 | +0.10 | buy |
| MACQUARIE GROUP LTD | 368,469 | 398,914 | +30,445 | 0.01 | 0.02 | +0.00 | buy |
| Regal Partners Ltd | 422,328 | 451,940 | +29,612 | 1.05 | 1.06 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,803,514 | 1,831,663 | +28,149 | 0.11 | 0.10 | -0.01 | buy |
| Freemont Management S.A. | 50,000 | 75,000 | +25,000 | 0.24 | 1.92 | +1.68 | buy |
| NATIXIS | 5,455 | 29,591 | +24,136 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 415,609 | 436,822 | +21,213 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 27,500 | 45,000 | +17,500 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 27,700 | 44,779 | +17,079 | 0.01 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 93,441 | 110,221 | +16,780 | 0.06 | 0.06 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 97,775 | 114,539 | +16,764 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 780,890 | 794,277 | +13,387 | 0.03 | 0.03 | +0.00 | buy |
| SIG BROKERAGE, LP | 33,823 | 46,446 | +12,623 | 0.27 | 0.38 | +0.11 | buy |
| Aberdeen Group plc | 10,675 | 23,145 | +12,470 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 35,031 | 45,284 | +10,253 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 39,245 | 47,427 | +8,182 | 1.01 | 1.13 | +0.12 | buy |
| Swiss National Bank | 494,613 | 502,113 | +7,500 | 0.01 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 5,000 | 12,473 | +7,473 | 0.06 | 0.13 | +0.07 | buy |
| State of New Jersey Common Pension Fund D | 89,637 | 96,964 | +7,327 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,119,014 | 2,125,572 | +6,558 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 58,062 | 64,179 | +6,117 | 0.05 | 0.08 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 216,004 | 221,733 | +5,729 | 0.01 | 0.01 | +0.00 | buy |
| Hartree Partners, LP | 20,010 | 25,000 | +4,990 | 0.17 | 0.29 | +0.12 | buy |
| Forum Financial Management, LP | 7,306 | 11,392 | +4,086 | 0.00 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 8,186 | 12,099 | +3,913 | 0.06 | 0.12 | +0.05 | buy |
| Quadrature Capital Ltd | 53,615 | 57,468 | +3,853 | 0.03 | 0.02 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,656 | 6,299 | +3,643 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 10,456 | 13,715 | +3,259 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 11,361 | 14,616 | +3,255 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,778 | 19,633 | +2,855 | 0.05 | 0.05 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 30,575 | 32,735 | +2,160 | 0.01 | 0.01 | +0.00 | buy |
| NWAM LLC | 7,602 | 9,625 | +2,023 | 0.01 | 0.02 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 52,900 | 54,700 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 139,784 | 141,433 | +1,649 | 0.29 | 0.24 | -0.05 | buy |
| HMS Capital Management, LLC | 19,871 | 21,438 | +1,567 | 0.26 | 0.30 | +0.03 | buy |
| South Dakota Investment Council | 64,283 | 65,683 | +1,400 | 0.04 | 0.04 | +0.01 | buy |
| GTS SECURITIES LLC | 10,112 | 11,188 | +1,076 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 75,553 | 76,612 | +1,059 | 0.01 | 0.01 | +0.00 | buy |
| Blume Capital Management, Inc. | 44,595 | 45,645 | +1,050 | 0.27 | 0.29 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 123,821 | 124,768 | +947 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 28,275 | 29,012 | +737 | 0.01 | 0.01 | -0.00 | buy |
| AMALGAMATED BANK | 117,821 | 118,325 | +504 | 0.03 | 0.03 | +0.00 | buy |
| Scarborough Advisors, LLC | 120 | 481 | +361 | 0.00 | 0.00 | +0.00 | buy |
| Lesa Sroufe & Co | 75,155 | 75,504 | +349 | 2.04 | 2.01 | -0.03 | buy |
| QUADRANT CAPITAL GROUP LLC | 22,173 | 22,497 | +324 | 0.02 | 0.03 | +0.00 | buy |
| Empirical Finance, LLC | 37,106 | 37,319 | +213 | 0.06 | 0.06 | +0.00 | buy |
| Winch Advisory Services, LLC | 132 | 273 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 60 | 142 | +82 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 14,187 | 14,265 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 200 | 275 | +75 | 0.01 | 0.01 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 10,437 | 10,478 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 13,317 | 13,355 | +38 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 7,314 | 7,347 | +33 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 185 | 200 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Cromwell Holdings LLC | 31 | 44 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 80 | 91 | +11 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 2,330 | 2,341 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 211 | 219 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Bay Harbor Wealth Management, LLC | 9 | 15 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Investment Research & Advisory Group, Inc. | 1,019 | 1,022 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 586 | 588 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 613 | 615 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Anchor Investment Management, LLC | 206 | 207 | +1 | 0.00 | 0.00 | +0.00 | buy |
| William B. Walkup & Associates, Inc. | 2,551 | 2,548 | -3 | 0.04 | 0.04 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 6,000 | 5,994 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Stone House Investment Management, LLC | 21 | 12 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 34 | 1 | -33 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,704 | 2,658 | -46 | 0.00 | 0.00 | +0.00 | sell |
| SYNOVUS FINANCIAL CORP | 10,884 | 10,832 | -52 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 66,515 | 66,450 | -65 | 0.01 | 0.01 | +0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 14,586 | 14,520 | -66 | 0.01 | 0.01 | +0.00 | sell |
| HighMark Wealth Management LLC | 201 | 132 | -69 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 57,802 | 57,711 | -91 | 0.03 | 0.03 | +0.00 | sell |
| Rakuten Securities, Inc. | 384 | 213 | -171 | 0.00 | 0.00 | -0.00 | sell |