TREX INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Impax Asset Management Group plc | 1,002,334 | 1,934,581 | +932,247 | 0.31 | 0.58 | +0.27 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 276,943 | 628,708 | +351,765 | 0.14 | 0.30 | +0.15 | buy |
| Anomaly Capital Management, LP | 1,965,168 | 2,307,739 | +342,571 | 3.40 | 3.51 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 789,467 | 1,087,607 | +298,140 | 0.10 | 0.12 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 879,667 | 1,108,332 | +228,665 | 0.06 | 0.06 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 611,796 | 831,609 | +219,813 | 0.02 | 0.02 | 0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 175,538 | 347,452 | +171,914 | 0.68 | 0.92 | +0.23 | buy |
| Aperture Investors, LLC | 237,993 | 406,610 | +168,617 | 1.74 | 2.92 | +1.18 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 558,717 | 725,080 | +166,363 | 0.09 | 0.11 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 498,588 | 639,397 | +140,809 | 0.25 | 0.30 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 6,424 | 138,253 | +131,829 | 0.01 | 0.28 | +0.27 | buy |
| Granite Investment Partners, LLC | 49,045 | 166,809 | +117,764 | 0.13 | 0.49 | +0.36 | buy |
| BLI - Banque de Luxembourg Investments | 9,800 | 116,100 | +106,300 | 0.02 | 0.17 | +0.16 | buy |
| NATIXIS ADVISORS, LLC | 679,253 | 758,544 | +79,291 | 0.06 | 0.06 | 0.00 | buy |
| Masterton Capital Management, LP | 80,817 | 155,211 | +74,394 | 1.59 | 4.40 | +2.80 | buy |
| TWO SIGMA INVESTMENTS, LP | 160,035 | 229,374 | +69,339 | 0.02 | 0.02 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,137,918 | 2,191,472 | +53,554 | 0.07 | 0.06 | -0.01 | buy |
| Qsemble Capital Management, LP | 13,896 | 64,796 | +50,900 | 0.07 | 0.33 | +0.26 | buy |
| Pembroke Management, LTD | 427,238 | 476,311 | +49,073 | 2.81 | 2.44 | -0.37 | buy |
| Night Squared LP | 22,281 | 69,827 | +47,546 | 0.54 | 1.30 | +0.76 | buy |
| Rafferty Asset Management, LLC | 39,644 | 86,710 | +47,066 | 0.01 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 61,639 | 18,204 | +43,435 | 0.04 | 0.01 | 0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 154,315 | 195,296 | +40,981 | 0.40 | 0.46 | +0.05 | buy |
| Alpine Peaks Capital, LP | 87,575 | 124,075 | +36,500 | 4.20 | 5.59 | +1.39 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 4,741 | 39,566 | +34,825 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 22,875 | 774 | +22,101 | 0.04 | 0.00 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 8,456 | 30,527 | +22,071 | 0.06 | 0.27 | +0.20 | buy |
| Madison Asset Management, LLC | 1,871,054 | 1,893,081 | +22,027 | 1.10 | 1.08 | -0.02 | buy |
| Montanaro Asset Management Ltd | 300,462 | 322,462 | +22,000 | 4.21 | 4.16 | -0.05 | buy |
| Pier Capital, LLC | 55,108 | 73,805 | +18,697 | 0.46 | 0.60 | +0.14 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 262,784 | 280,737 | +17,953 | 0.59 | 0.58 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,873 | 51,635 | +15,762 | 0.02 | 0.03 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 97,470 | 113,175 | +15,705 | 0.11 | 0.12 | +0.01 | buy |
| BAMCO INC /NY/ | 1,578,464 | 1,589,735 | +11,271 | 0.23 | 0.22 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,248 | 34,041 | +10,793 | 0.10 | 0.11 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 7,290 | 17,540 | +10,250 | 0.02 | 0.04 | +0.02 | buy |
| RHUMBLINE ADVISERS | 298,235 | 293,502 | +4,733 | 0.01 | 0.01 | 0.00 | sell |
| Voleon Capital Management LP | 3,726 | 8,069 | +4,343 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 61,015 | 64,814 | +3,799 | 0.04 | 0.04 | 0.00 | buy |
| INCEPTIONR LLC | 4,387 | 7,675 | +3,288 | 0.06 | 0.10 | +0.04 | buy |
| Swiss National Bank | 204,800 | 207,800 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| SeaBridge Investment Advisors LLC | 5,078 | 7,885 | +2,807 | 0.05 | 0.07 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 36,291 | 34,066 | +2,225 | 0.02 | 0.02 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 32,484 | 34,695 | +2,211 | 0.02 | 0.02 | -0.00 | buy |
| Texas Yale Capital Corp. | 7,496 | 9,421 | +1,925 | 0.01 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 49,844 | 47,973 | +1,871 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 100,448 | 102,243 | +1,795 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 7,153 | 8,839 | +1,686 | 0.04 | 0.04 | +0.00 | buy |
| MIROVA | 36,443 | 38,116 | +1,673 | 0.28 | 0.28 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,722,606 | 1,723,945 | +1,339 | 1.57 | 1.53 | -0.04 | buy |
| BENNETT SELBY INVESTMENTS LP | 66,002 | 67,287 | +1,285 | 1.28 | 1.15 | -0.13 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 213,928 | 215,089 | +1,161 | 0.31 | 0.29 | -0.02 | buy |
| Curbstone Financial Management Corp | 24,620 | 25,620 | +1,000 | 0.27 | 0.25 | -0.02 | buy |
| Monte Financial Group, LLC | 24,756 | 25,581 | +825 | 0.52 | 0.49 | -0.04 | buy |
| SUMMITRY LLC | 4,627 | 5,362 | +735 | 0.01 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 78,635 | 79,320 | +685 | 0.09 | 0.08 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 2,234 | 2,713 | +479 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 8,798 | 9,276 | +478 | 0.05 | 0.04 | -0.01 | buy |
| Blueshift Asset Management, LLC | 12,423 | 12,829 | +406 | 0.21 | 0.20 | -0.00 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 9,772 | 10,110 | +338 | 0.20 | 0.17 | -0.02 | buy |
| CIBC Private Wealth Group LLC | 45,313 | 45,646 | +333 | 0.00 | 0.00 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 75,328 | 75,555 | +227 | 0.01 | 0.01 | 0.00 | buy |
| Red Spruce Capital, LLC | 56,973 | 57,092 | +119 | 1.34 | 1.20 | -0.14 | buy |
| Geneos Wealth Management Inc. | 5,171 | 5,070 | +101 | 0.01 | 0.01 | 0.00 | sell |
| GW&K Investment Management, LLC | 125,844 | 125,754 | +90 | 0.06 | 0.06 | -0.00 | sell |
| Larson Financial Group LLC | 5,541 | 5,630 | +89 | 0.01 | 0.01 | 0.00 | buy |
| ASSOCIATED BANC-CORP | 9,951 | 10,039 | +88 | 0.02 | 0.01 | -0.00 | buy |
| M&G Plc | 3,440 | 3,511 | +71 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF VERMONT | 5,121 | 5,085 | +36 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,550 | 27,521 | +29 | 0.01 | 0.01 | -0.00 | sell |
| Callan Family Office, LLC | 6,166 | 6,175 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 4,988 | 4,994 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop Holdings Inc. | 6,061 | 6,065 | +4 | 0.02 | 0.02 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 58 | 50 | -8 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 23,941 | 23,902 | -39 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,099 | 8,031 | -68 | 0.01 | 0.01 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 4,537 | 4,458 | -79 | 0.05 | 0.06 | +0.02 | sell |
| Eukles Asset Management | 1,007 | 891 | -116 | 0.02 | 0.02 | -0.00 | sell |
| MOUNT VERNON ASSOCIATES INC /MD/ | 29,650 | 29,450 | -200 | 1.16 | 1.06 | -0.10 | sell |
| Curi Capital, LLC | 63,431 | 63,222 | -209 | 0.07 | 0.06 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,822 | 25,522 | -300 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,210 | 10,860 | -350 | 0.01 | 0.00 | -0.00 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 6,927 | 6,447 | -480 | 0.05 | 0.04 | -0.01 | sell |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 14,934 | 14,421 | -513 | 0.27 | 0.23 | -0.04 | sell |
| Soviero Asset Management, LP | 46,800 | 46,000 | -800 | 1.87 | 1.47 | -0.40 | sell |
| NBC SECURITIES, INC. | 5,527 | 4,720 | -807 | 0.03 | 0.02 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 35,740 | 34,396 | -1,344 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 131,057 | 129,652 | -1,405 | 0.03 | 0.02 | -0.00 | sell |
| Byrne Asset Management LLC | 1,697 | 0 | -1,697 | 0.06 | 0.04 | -0.02 | sell |
| Motley Fool Asset Management LLC | 29,186 | 27,434 | -1,752 | 0.07 | 0.06 | -0.01 | sell |
| GSB Wealth Management, LLC | 9,290 | 7,295 | -1,995 | 0.12 | 0.09 | -0.04 | sell |
| Green Alpha Advisors, LLC | 18,861 | 16,753 | -2,108 | 0.98 | 0.84 | -0.14 | sell |
| Ameritas Investment Partners, Inc. | 39,379 | 37,111 | -2,268 | 0.07 | 0.06 | -0.01 | sell |
| Alapocas Investment Partners, Inc. | 108,701 | 106,113 | -2,588 | 3.79 | 3.76 | -0.03 | sell |
| Peloton Wealth Strategists | 34,755 | 31,855 | -2,900 | 0.76 | 0.65 | -0.11 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 15,544 | 12,618 | -2,926 | 0.08 | 0.04 | -0.03 | sell |
| South Dakota Investment Council | 49,264 | 45,864 | -3,400 | 0.05 | 0.05 | -0.01 | sell |
| Bayesian Capital Management, LP | 12,078 | 8,093 | -3,985 | 0.10 | 0.09 | -0.02 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 58,175 | 53,987 | -4,188 | 0.44 | 0.36 | -0.08 | sell |
| SVB WEALTH LLC | 12,000 | 7,792 | -4,208 | 0.03 | 0.02 | -0.01 | sell |