TREX INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Heron Bay Capital Management | 53,095 | 465,865 | +412,770 | 0.36 | 1.56 | +1.21 | buy |
| ROYCE & ASSOCIATES LP | 150,938 | 525,856 | +374,918 | 0.05 | 0.19 | +0.14 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 556,600 | 680,153 | +123,553 | 0.05 | 0.06 | +0.01 | buy |
| Qsemble Capital Management, LP | 46,833 | 112,221 | +65,388 | 0.14 | 0.31 | +0.18 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 149,836 | 208,136 | +58,300 | 0.27 | 0.40 | +0.13 | buy |
| Voleon Capital Management LP | 212,308 | 243,215 | +30,907 | 0.16 | 0.19 | +0.03 | buy |
| MAIRS & POWER INC | 90,652 | 116,022 | +25,370 | 0.03 | 0.04 | +0.01 | buy |
| FORA Capital, LLC | 7,590 | 31,650 | +24,060 | 0.03 | 0.08 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 17,661 | 41,121 | +23,460 | 0.00 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 6,394 | 28,982 | +22,588 | 0.03 | 0.10 | +0.07 | buy |
| B. Metzler seel. Sohn & Co. AG | 29,257 | 51,519 | +22,262 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,889 | 33,625 | +14,736 | 0.03 | 0.11 | +0.08 | buy |
| Sivia Capital Partners, LLC | 10,817 | 19,687 | +8,870 | 0.08 | 0.14 | +0.06 | buy |
| American Trust Investment Advisors, LLC | 54,660 | 61,650 | +6,990 | 1.03 | 1.24 | +0.22 | buy |
| Red Spruce Capital, LLC | 42,804 | 48,309 | +5,505 | 0.60 | 0.72 | +0.12 | buy |
| Retirement Systems of Alabama | 128,723 | 131,490 | +2,767 | 0.01 | 0.02 | +0.00 | buy |
| Monte Financial Group, LLC | 35,248 | 37,791 | +2,543 | 0.46 | 0.49 | +0.03 | buy |
| Harrington Investments, INC | 7,217 | 8,217 | +1,000 | 0.13 | 0.16 | +0.03 | buy |
| Inspire Investing, LLC | 13,283 | 14,111 | +828 | 0.04 | 0.04 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,322 | 25,822 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Laurus Global Equity Management Inc. | 20,580 | 20,980 | +400 | 0.59 | 0.75 | +0.16 | buy |
| PINNACLE ASSOCIATES LTD | 40,285 | 40,601 | +316 | 0.02 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 10,945 | 11,148 | +203 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 5,710 | 5,867 | +157 | 0.01 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 7,795 | 7,905 | +110 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 14,333 | 14,366 | +33 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 23,998 | 24,029 | +31 | 0.01 | 0.01 | +0.00 | buy |
| Quaker Wealth Management, LLC | 11 | 23 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 36 | 43 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 4 | 8 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MOUNT VERNON ASSOCIATES INC /MD/ | 28,600 | 28,550 | -50 | 0.67 | 0.73 | +0.06 | sell |
| V-Square Quantitative Management LLC | 764 | 690 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Krilogy Financial LLC | 6,500 | 6,369 | -131 | 0.01 | 0.01 | -0.00 | sell |
| Curbstone Financial Management Corp | 21,420 | 21,170 | -250 | 0.14 | 0.15 | +0.00 | sell |
| CHAPMAN FINANCIAL GROUP, LLC | 4,795 | 4,495 | -300 | 0.11 | 0.12 | +0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 113,175 | 112,875 | -300 | 0.08 | 0.09 | +0.01 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 6,088 | 5,692 | -396 | 0.02 | 0.02 | -0.00 | sell |
| Martin Capital Advisors, LLP | 17,081 | 16,611 | -470 | 0.35 | 0.38 | +0.03 | sell |
| Alpine Peaks Capital, LP | 122,839 | 122,339 | -500 | 4.11 | 4.51 | +0.39 | sell |
| Green Alpha Advisors, LLC | 18,632 | 18,118 | -514 | 0.60 | 0.65 | +0.05 | sell |
| ING GROEP NV | 73,100 | 72,500 | -600 | 0.02 | 0.02 | +0.00 | sell |
| Whitegate Investment Counselors, Inc. | 7,700 | 7,100 | -600 | 0.08 | 0.08 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 3,816 | 3,119 | -697 | 0.00 | 0.00 | -0.00 | sell |
| Alapocas Investment Partners, Inc. | 96,898 | 95,688 | -1,210 | 2.28 | 2.64 | +0.36 | sell |
| Hill City Capital, LP | 552,000 | 550,000 | -2,000 | 0.73 | 0.72 | -0.02 | sell |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 8,003 | 5,588 | -2,415 | 0.09 | 0.06 | -0.02 | sell |
| Premier Fund Managers Ltd | 9,451 | 5,317 | -4,134 | 0.02 | 0.01 | -0.01 | sell |
| Caerus Investment Advisors, LLC | 11,264 | 5,625 | -5,639 | 0.13 | 0.09 | -0.05 | sell |
| BENNETT SELBY INVESTMENTS LP | 67,001 | 61,224 | -5,777 | 0.76 | 0.78 | +0.03 | sell |
| Headlands Technologies LLC | 19,642 | 13,803 | -5,839 | 0.06 | 0.06 | -0.00 | sell |
| Inspire Investing, LLC | 13,283 | 5,969 | -7,314 | 0.04 | 0.04 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 33,224 | 22,991 | -10,233 | 0.18 | 0.14 | -0.04 | sell |
| Impax Asset Management Group plc | 1,783,815 | 1,766,368 | -17,447 | 0.39 | 0.45 | +0.06 | sell |
| Edgestream Partners, L.P. | 106,070 | 78,782 | -27,288 | 0.10 | 0.09 | -0.01 | sell |
| Northwest & Ethical Investments L.P. | 51,966 | 23,766 | -28,200 | 0.04 | 0.02 | -0.02 | sell |
| Soviero Asset Management, LP | 92,000 | 55,000 | -37,000 | 1.69 | 1.12 | -0.56 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 58,969 | 11,972 | -46,997 | 0.10 | 0.02 | -0.08 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 800,838 | 749,658 | -51,180 | 0.53 | 0.58 | +0.05 | sell |
| Clearbridge Investments, LLC | 2,172,743 | 2,121,121 | -51,622 | 0.06 | 0.07 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,326,379 | 1,269,354 | -57,025 | 0.18 | 0.19 | +0.01 | sell |
| WASATCH ADVISORS LP | 3,601,463 | 3,536,750 | -64,713 | 0.75 | 0.86 | +0.10 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 174,413 | 70,566 | -103,847 | 0.19 | 0.09 | -0.10 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 150,553 | 32,304 | -118,249 | 0.35 | 0.07 | -0.28 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 319,484 | 148,484 | -171,000 | 0.06 | 0.03 | -0.03 | sell |
| PineStone Asset Management Inc. | 223,169 | 19,869 | -203,300 | 0.05 | 0.01 | -0.04 | sell |
| Freestone Grove Partners LP | 1,537,938 | 1,243,615 | -294,323 | 0.39 | 0.33 | -0.06 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,007,236 | 678,357 | -328,879 | 0.68 | 0.51 | -0.17 | sell |