OWENS CORNING NEW COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 314,467 | 2,042,502 | +1,728,035 | 0.02 | 0.12 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,432,646 | 2,540,023 | +1,107,377 | 0.09 | 0.13 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 142,379 | 1,170,179 | +1,027,800 | 0.03 | 0.21 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,284,598 | 2,219,335 | +934,737 | 0.03 | 0.05 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 343,234 | 1,126,860 | +783,626 | 0.03 | 0.11 | +0.08 | buy |
| HARRIS ASSOCIATES L P | 280,528 | 915,393 | +634,865 | 0.04 | 0.13 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 1,775,411 | 2,179,214 | +403,803 | 0.15 | 0.18 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 600,922 | 960,377 | +359,455 | 0.06 | 0.10 | +0.04 | buy |
| GENDELL JEFFREY L | 691,703 | 940,522 | +248,819 | 1.35 | 1.39 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,576,405 | 2,764,616 | +188,211 | 0.07 | 0.07 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 255,119 | 419,923 | +164,804 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,736,263 | 1,888,070 | +151,807 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,093,632 | 1,240,204 | +146,572 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 212,608 | 356,932 | +144,324 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 389,784 | 510,371 | +120,587 | 0.16 | 0.17 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 854,171 | 972,510 | +118,339 | 0.16 | 0.10 | -0.07 | buy |
| FRANKLIN RESOURCES INC | 356,414 | 468,254 | +111,840 | 0.01 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,336 | 111,136 | +106,800 | 0.01 | 0.17 | +0.17 | buy |
| Callodine Capital Management, LP | 231,168 | 326,730 | +95,562 | 2.08 | 2.49 | +0.42 | buy |
| Amundi | 225,016 | 288,809 | +63,793 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 352,906 | 409,896 | +56,990 | 0.02 | 0.02 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 2,046,583 | 2,100,935 | +54,352 | 1.03 | 1.04 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 64,120 | 112,710 | +48,590 | 0.02 | 0.04 | +0.02 | buy |
| Lodge Hill Capital, LLC | 318,570 | 363,570 | +45,000 | 6.74 | 7.60 | +0.86 | buy |
| IEQ CAPITAL, LLC | 52,817 | 92,414 | +39,597 | 0.02 | 0.05 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 664,998 | 700,527 | +35,529 | 0.01 | 0.01 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 246,112 | 279,711 | +33,599 | 0.22 | 0.25 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 730,833 | 763,547 | +32,714 | 0.03 | 0.03 | +0.00 | buy |
| Cinctive Capital Management LP | 16,799 | 44,205 | +27,406 | 0.11 | 0.31 | +0.21 | buy |
| Atom Investors LP | 13,907 | 36,933 | +23,026 | 0.12 | 0.29 | +0.16 | buy |
| Russell Investments Group, Ltd. | 201,302 | 223,372 | +22,070 | 0.03 | 0.03 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 62,263 | 83,690 | +21,427 | 0.02 | 0.02 | +0.01 | buy |
| CWM, LLC | 46,788 | 67,919 | +21,131 | 0.01 | 0.02 | +0.01 | buy |
| M&G Plc | 58,913 | 80,009 | +21,096 | 0.03 | 0.04 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 106,208 | 126,500 | +20,292 | 0.02 | 0.02 | +0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 85,060 | 105,152 | +20,092 | 0.50 | 0.71 | +0.21 | buy |
| Brevan Howard Capital Management LP | 24,892 | 44,532 | +19,640 | 0.06 | 0.05 | -0.01 | buy |
| Quantinno Capital Management LP | 189,461 | 208,320 | +18,859 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,300 | 95,124 | +15,824 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 20,493 | 36,151 | +15,658 | 0.08 | 0.13 | +0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 83,675 | 98,313 | +14,638 | 0.17 | 0.20 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 29,485 | 43,845 | +14,360 | 0.01 | 0.01 | +0.00 | buy |
| LEE DANNER & BASS INC | 11,348 | 24,625 | +13,277 | 0.09 | 0.17 | +0.08 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,005 | 30,208 | +12,203 | 0.13 | 0.20 | +0.07 | buy |
| Invenomic Capital Management LP | 163,765 | 175,935 | +12,170 | 0.88 | 0.88 | -0.01 | buy |
| Clean Energy Transition LLP | 563,542 | 574,854 | +11,312 | 5.26 | 5.10 | -0.16 | buy |
| River Road Asset Management, LLC | 348,116 | 358,408 | +10,292 | 0.43 | 0.44 | +0.01 | buy |
| Candriam S.C.A. | 66,245 | 75,662 | +9,417 | 0.04 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 708,973 | 718,359 | +9,386 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 3,685 | 12,985 | +9,300 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 15,254 | 23,725 | +8,471 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 86,025 | 92,264 | +6,239 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 3,991 | 10,183 | +6,192 | 0.01 | 0.01 | +0.01 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 2,703 | 8,683 | +5,980 | 0.07 | 0.24 | +0.16 | buy |
| Summit Trail Advisors, LLC | 7,820 | 13,295 | +5,475 | 0.02 | 0.02 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 19,204 | 23,893 | +4,689 | 0.04 | 0.05 | +0.01 | buy |
| WADDELL & ASSOCIATES, LLC | 2,032 | 6,174 | +4,142 | 0.02 | 0.04 | +0.02 | buy |
| State of Wyoming | 4,933 | 9,010 | +4,077 | 0.07 | 0.13 | +0.06 | buy |
| MANNING & NAPIER ADVISORS LLC | 24,581 | 28,334 | +3,753 | 0.04 | 0.04 | +0.01 | buy |
| Penserra Capital Management LLC | 11,089 | 14,794 | +3,705 | 0.01 | 0.02 | +0.00 | buy |
| Moran Wealth Management, LLC | 59,928 | 63,525 | +3,597 | 0.21 | 0.21 | +0.00 | buy |
| Brooklyn Investment Group | 3,399 | 6,940 | +3,541 | 0.02 | 0.03 | +0.01 | buy |
| apricus wealth, LLC | 16,580 | 20,095 | +3,515 | 0.95 | 1.06 | +0.11 | buy |
| Hixon Zuercher, LLC | 7,881 | 11,372 | +3,491 | 0.27 | 0.38 | +0.12 | buy |
| RHUMBLINE ADVISERS | 231,919 | 235,194 | +3,275 | 0.02 | 0.02 | +0.00 | buy |
| CSM Advisors, LLC | 3,638 | 6,842 | +3,204 | 0.01 | 0.02 | +0.01 | buy |
| PRECEDENT WEALTH PARTNERS, LLC | 10,614 | 13,818 | +3,204 | 0.25 | 0.30 | +0.05 | buy |
| Focus Partners Advisor Solutions, LLC | 4,274 | 7,463 | +3,189 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 1,335 | 4,442 | +3,107 | 0.07 | 0.21 | +0.14 | buy |
| KLP KAPITALFORVALTNING AS | 18,700 | 21,700 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 4,956 | 7,427 | +2,471 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,415 | 9,842 | +2,427 | 0.01 | 0.01 | +0.00 | buy |
| VIAWEALTH, LLC | 2,563 | 4,769 | +2,206 | 0.16 | 0.29 | +0.13 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 11,281 | 13,426 | +2,145 | 0.01 | 0.02 | +0.00 | buy |
| Numerai GP LLC | 1,922 | 4,060 | +2,138 | 0.03 | 0.04 | +0.02 | buy |
| Retirement Systems of Alabama | 189,693 | 191,813 | +2,120 | 0.07 | 0.07 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 5,211 | 7,211 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 1,667 | 3,565 | +1,898 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 3,088 | 4,754 | +1,666 | 0.00 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 8,413 | 10,078 | +1,665 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,500 | 4,081 | +1,581 | 0.00 | 0.01 | +0.00 | buy |
| Leibman Financial Services, Inc. | 18,483 | 19,966 | +1,483 | 1.49 | 1.59 | +0.09 | buy |
| Princeton Global Asset Management LLC | 219 | 1,694 | +1,475 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,903 | 32,340 | +1,437 | 0.02 | 0.02 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 2,774 | 4,159 | +1,385 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,185 | 3,475 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 2,422 | 3,621 | +1,199 | 0.16 | 0.21 | +0.04 | buy |
| Louisiana State Employees Retirement System | 22,700 | 23,800 | +1,100 | 0.05 | 0.05 | +0.00 | buy |
| WEXFORD CAPITAL LP | 862 | 1,950 | +1,088 | 0.02 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 77,963 | 79,017 | +1,054 | 0.01 | 0.01 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 2,528 | 3,473 | +945 | 0.00 | 0.01 | +0.00 | buy |
| Krilogy Financial LLC | 3,421 | 4,296 | +875 | 0.01 | 0.02 | +0.00 | buy |
| ABN AMRO Bank N.V. | 112,156 | 113,018 | +862 | 0.12 | 0.13 | +0.02 | buy |
| Distillate Capital Partners LLC | 133,339 | 134,159 | +820 | 0.77 | 0.76 | -0.00 | buy |
| Swedbank AB | 293,168 | 293,976 | +808 | 0.03 | 0.03 | +0.00 | buy |
| Ethic Inc. | 3,219 | 4,013 | +794 | 0.01 | 0.01 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 2,609 | 3,374 | +765 | 0.01 | 0.01 | -0.01 | buy |
| FEDERATED HERMES, INC. | 134,229 | 134,949 | +720 | 0.03 | 0.02 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 38,499 | 39,204 | +705 | 0.06 | 0.05 | -0.00 | buy |
| South Dakota Investment Council | 48,228 | 48,865 | +637 | 0.10 | 0.10 | -0.00 | buy |