HoldingsChannel.com
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 BlackRock Inc. | 6,930,360 | $555,401 | 03/31/2020 |
| TREX | 6,930,360 | $555,401 | 03/31/2020 |
| Vanguard Group Inc. | 5,560,704 | $445,635 | 03/31/2020 |
| TREX | 5,560,704 | $445,635 | 03/31/2020 |
| William Blair Investment Management LLC | 2,025,875 | $263,506 | 06/30/2020 |
| TREX | 2,025,875 | $263,506 | 06/30/2020 |
| Alliancebernstein L.P. | 1,918,380 | $249,524 | 06/30/2020 |
| TREX | 1,918,380 | $249,524 | 06/30/2020 |
| Clearbridge Investments LLC | 3,084,886 | $247,223 | 03/31/2020 |
| TREX | 3,084,886 | $247,223 | 03/31/2020 |
| Wasatch Advisors Inc. | 1,789,468 | $232,756 | 06/30/2020 |
| TREX | 1,789,468 | $232,756 | 06/30/2020 |
| Bamco Inc. NY | 2,396,380 | $192,046 | 03/31/2020 |
| TREX | 2,396,380 | $192,046 | 03/31/2020 |
| State Street Corp | 2,080,415 | $166,724 | 03/31/2020 |
| TREX | 2,080,415 | $166,724 | 03/31/2020 |
| JPMorgan Chase & Co. | 1,200,808 | $156,189 | 06/30/2020 |
| TREX | 1,200,808 | $156,189 | 06/30/2020 |
| Conestoga Capital Advisors LLC | 1,096,185 | $142,581 | 06/30/2020 |
| TREX | 1,096,185 | $142,581 | 06/30/2020 |
| Macquarie Group Ltd. | 877,040 | $114,076 | 06/30/2020 |
| TREX | 877,040 | $114,076 | 06/30/2020 |
| Waddell & Reed Financial Inc. | 1,351,182 | $108,284 | 03/31/2020 |
| TREX | 1,351,182 | $108,284 | 03/31/2020 |
| Ameriprise Financial Inc. | 1,182,485 | $94,724 | 03/31/2020 |
| TREX | 1,182,485 | $94,724 | 03/31/2020 |
| Victory Capital Management Inc. | 717,134 | $93,278 | 06/30/2020 |
| TREX | 717,134 | $93,278 | 06/30/2020 |
| Goldman Sachs Group Inc. | 699,112 | $90,933 | 06/30/2020 |
| TREX | 699,112 | $90,933 | 06/30/2020 |
| Dimensional Fund Advisors LP | 1,071,417 | $85,875 | 03/31/2020 |
| TREX | 1,071,417 | $85,875 | 03/31/2020 |
| Bank of New York Mellon Corp | 623,645 | $81,119 | 06/30/2020 |
| TREX | 623,645 | $81,119 | 06/30/2020 |
| Northern Trust Corp | 977,998 | $78,376 | 03/31/2020 |
| TREX | 977,998 | $78,376 | 03/31/2020 |
| Westfield Capital Management Co. LP | 934,702 | $74,907 | 03/31/2020 |
| TREX | 934,702 | $74,907 | 03/31/2020 |
| Geode Capital Management LLC | 860,011 | $68,921 | 03/31/2020 |
| TREX | 860,011 | $68,921 | 03/31/2020 |
| Eagle Asset Management Inc. | 473,587 | $60,633 | 06/30/2020 |
| TREX | 473,587 | $60,633 | 06/30/2020 |
| Invesco Ltd. | 734,437 | $58,859 | 03/31/2020 |
| TREX | 734,437 | $58,859 | 03/31/2020 |
| Federated Hermes Inc. | 715,155 | $57,312 | 03/31/2020 |
| TREX | 715,155 | $57,312 | 03/31/2020 |
| Geneva Capital Management LLC | 646,400 | $51,802 | 03/31/2020 |
| TREX | 646,400 | $51,802 | 03/31/2020 |
| Bank of America Corp DE | 624,668 | $50,061 | 03/31/2020 |
| TREX | 624,668 | $50,061 | 03/31/2020 |
| Wells Fargo & Company MN | 621,191 | $49,782 | 03/31/2020 |
| TREX | 621,191 | $49,782 | 03/31/2020 |
| Handelsbanken Fonder AB | 574,769 | $46,062 | 03/31/2020 |
| TREX | 574,769 | $46,062 | 03/31/2020 |
| Charles Schwab Investment Management Inc. | 563,936 | $45,194 | 03/31/2020 |
| TREX | 563,936 | $45,194 | 03/31/2020 |
| Emerald Advisers LLC | 343,254 | $44,647 | 06/30/2020 |
| TREX | 343,254 | $44,647 | 06/30/2020 |
| Stephens Investment Management Group LLC | 548,874 | $43,987 | 03/31/2020 |
| TREX | 548,874 | $43,987 | 03/31/2020 |
| Disciplined Growth Investors Inc. MN | 545,791 | $43,740 | 03/31/2020 |
| TREX | 545,791 | $43,740 | 03/31/2020 |
| Carillon Tower Advisers Inc. | 333,959 | $43,438 | 06/30/2020 |
| TREX | 333,959 | $43,438 | 06/30/2020 |
| Blair William & Co. IL | 332,156 | $43,204 | 06/30/2020 |
| TREX | 332,156 | $43,204 | 06/30/2020 |
| Broad Bay Capital Management LP | 537,000 | $43,035 | 03/31/2020 |
| TREX | 537,000 | $43,035 | 03/31/2020 |
| Loomis Sayles & Co. L P | 529,110 | $42,403 | 03/31/2020 |
| TREX | 529,110 | $42,403 | 03/31/2020 |
| Emerald Mutual Fund Advisers Trust | 314,008 | $40,843 | 06/30/2020 |
| TREX | 314,008 | $40,843 | 06/30/2020 |
| Baird Financial Group Inc. | 484,443 | $38,823 | 03/31/2020 |
| TREX | 484,443 | $38,823 | 03/31/2020 |
| Arrowstreet Capital Limited Partnership | 258,286 | $33,595 | 06/30/2020 |
| TREX | 258,286 | $33,595 | 06/30/2020 |
| Massachusetts Financial Services Co. MA | 253,418 | $32,962 | 06/30/2020 |
| TREX | 253,418 | $32,962 | 06/30/2020 |
| Wellington Management Group LLP | 406,820 | $32,603 | 03/31/2020 |
| TREX | 406,820 | $32,603 | 03/31/2020 |
| Voya Investment Management LLC | 385,124 | $30,863 | 03/31/2020 |
| TREX | 385,124 | $30,863 | 03/31/2020 |
| Artisan Partners Limited Partnership | 220,098 | $28,628 | 06/30/2020 |
| TREX | 220,098 | $28,628 | 06/30/2020 |
| Frontier Capital Management Co. LLC | 211,406 | $27,498 | 06/30/2020 |
| TREX | 211,406 | $27,498 | 06/30/2020 |
| Maryland Capital Management | 200,749 | $26,112 | 06/30/2020 |
| TREX | 200,749 | $26,112 | 06/30/2020 |
| Nuveen Asset Management LLC | 325,745 | $26,105 | 03/31/2020 |
| TREX | 325,745 | $26,105 | 03/31/2020 |
| Thrivent Financial for Lutherans | 194,331 | $25,277 | 06/30/2020 |
| TREX | 194,331 | $25,277 | 06/30/2020 |
| New York State Common Retirement Fund | 186,709 | $24,285 | 06/30/2020 |
| TREX | 186,709 | $24,285 | 06/30/2020 |
| Eventide Asset Management LLC | 299,000 | $23,962 | 03/31/2020 |
| TREX | 299,000 | $23,962 | 03/31/2020 |
| Principal Financial Group Inc. | 181,453 | $23,602 | 06/30/2020 |
| TREX | 181,453 | $23,602 | 06/30/2020 |
| Lord Abbett & CO. LLC | 290,081 | $23,247 | 03/31/2020 |
| TREX | 290,081 | $23,247 | 03/31/2020 |
| State of Wisconsin Investment Board | 172,000 | $22,372 | 06/30/2020 |
| TREX | 172,000 | $22,372 | 06/30/2020 |
| Pembroke Management LTD | 169,134 | $21,999 | 06/30/2020 |
| TREX | 169,134 | $21,999 | 06/30/2020 |
| Jennison Associates LLC | 167,275 | $21,757 | 06/30/2020 |
| TREX | 167,275 | $21,757 | 06/30/2020 |
| Columbus Circle Investors | 156,580 | $20,366 | 06/30/2020 |
| TREX | 156,580 | $20,366 | 06/30/2020 |
| FMR LLC | 253,798 | $20,339 | 03/31/2020 |
| TREX | 253,798 | $20,339 | 03/31/2020 |
| Retirement Systems of Alabama | 136,782 | $17,791 | 06/30/2020 |
| TREX | 136,782 | $17,791 | 06/30/2020 |
| Deutsche Bank AG | 214,146 | $17,162 | 03/31/2020 |
| TREX | 214,146 | $17,162 | 03/31/2020 |
| Swiss National Bank | 131,700 | $17,130 | 06/30/2020 |
| TREX | 131,700 | $17,130 | 06/30/2020 |
| Eaton Vance Management | 211,999 | $16,990 | 03/31/2020 |
| TREX | 211,999 | $16,990 | 03/31/2020 |
| TimesSquare Capital Management LLC | 130,000 | $16,909 | 06/30/2020 |
| TREX | 130,000 | $16,909 | 06/30/2020 |
| California Public Employees Retirement System | 129,940 | $16,901 | 06/30/2020 |
| TREX | 129,940 | $16,901 | 06/30/2020 |
| Rhumbline Advisers | 188,578 | $15,113 | 03/31/2020 |
| TREX | 188,578 | $15,113 | 03/31/2020 |
| Kingdon Capital Management L.L.C. | 186,261 | $14,927 | 03/31/2020 |
| TREX | 186,261 | $14,927 | 03/31/2020 |
| American International Group Inc. | 108,917 | $14,167 | 06/30/2020 |
| TREX | 108,917 | $14,167 | 06/30/2020 |
| Mutual of America Capital Management LLC | 107,913 | $14,036 | 06/30/2020 |
| TREX | 107,913 | $14,036 | 06/30/2020 |
| Putnam Investments LLC | 171,806 | $13,769 | 03/31/2020 |
| TREX | 171,806 | $13,769 | 03/31/2020 |
| Boston Private Wealth LLC | 105,045 | $13,663 | 06/30/2020 |
| TREX | 105,045 | $13,663 | 06/30/2020 |
| Amundi Pioneer Asset Management Inc. | 168,122 | $13,473 | 03/31/2020 |
| TREX | 168,122 | $13,473 | 03/31/2020 |
| Credit Suisse AG | 101,356 | $13,183 | 06/30/2020 |
| TREX | 101,356 | $13,183 | 06/30/2020 |
| American Century Companies Inc. | 163,793 | $13,126 | 03/31/2020 |
| TREX | 163,793 | $13,126 | 03/31/2020 |
| Redwood Investments LLC | 99,998 | $13,007 | 06/30/2020 |
| TREX | 99,998 | $13,007 | 06/30/2020 |
| Comerica Bank | 93,798 | $12,736 | 06/30/2020 |
| TREX | 93,798 | $12,736 | 06/30/2020 |
| AGF Investments America Inc. | 97,524 | $12,685 | 06/30/2020 |
| TREX | 97,524 | $12,685 | 06/30/2020 |
| Premier Fund Managers Ltd | 96,200 | $12,505 | 06/30/2020 |
| TREX | 96,200 | $12,505 | 06/30/2020 |
| AGF Investments Inc. | 94,393 | $12,278 | 06/30/2020 |
| TREX | 94,393 | $12,278 | 06/30/2020 |
| Parametric Portfolio Associates LLC | 144,026 | $11,542 | 03/31/2020 |
| TREX | 144,026 | $11,542 | 03/31/2020 |
| Ensign Peak Advisors Inc | 88,427 | $11,502 | 06/30/2020 |
| TREX | 88,427 | $11,502 | 06/30/2020 |
| Fuller & Thaler Asset Management Inc. | 140,869 | $11,289 | 03/31/2020 |
| TREX | 140,869 | $11,289 | 03/31/2020 |
| Fred Alger Management LLC | 132,462 | $10,616 | 03/31/2020 |
| TREX | 132,462 | $10,616 | 03/31/2020 |
| The Manufacturers Life Insurance Company | 77,566 | $9,931 | 06/30/2020 |
| TREX | 77,566 | $9,931 | 06/30/2020 |
| Epoch Investment Partners Inc. | 122,859 | $9,846 | 03/31/2020 |
| TREX | 122,859 | $9,846 | 03/31/2020 |
| TD Asset Management Inc. | 122,040 | $9,780 | 03/31/2020 |
| TREX | 122,040 | $9,780 | 03/31/2020 |
| UBS Asset Management Americas Inc. | 121,594 | $9,745 | 03/31/2020 |
| TREX | 121,594 | $9,745 | 03/31/2020 |
| Summit Creek Advisors LLC | 74,571 | $9,699 | 06/30/2020 |
| TREX | 74,571 | $9,699 | 06/30/2020 |
| Kornitzer Capital Management Inc. KS | 70,404 | $9,157 | 06/30/2020 |
| TREX | 70,404 | $9,157 | 06/30/2020 |
| Next Century Growth Investors LLC | 113,493 | $9,095 | 03/31/2020 |
| TREX | 113,493 | $9,095 | 03/31/2020 |
| DF Dent & Co. Inc. | 112,873 | $9,046 | 03/31/2020 |
| TREX | 112,873 | $9,046 | 03/31/2020 |
| Landscape Capital Management L.L.C. | 68,512 | $8,911 | 06/30/2020 |
| TREX | 68,512 | $8,911 | 06/30/2020 |
| State Board of Administration of Florida Retirement System | 67,913 | $8,833 | 06/30/2020 |
| TREX | 67,913 | $8,833 | 06/30/2020 |
| UBS Group AG | 64,023 | $8,327 | 06/30/2020 |
| TREX | 64,023 | $8,327 | 06/30/2020 |
| Royal Bank of Canada | 98,626 | $7,904 | 03/31/2020 |
| TREX | 98,626 | $7,904 | 03/31/2020 |
| Candriam Luxembourg S.C.A. | 59,618 | $7,754 | 06/30/2020 |
| TREX | 59,618 | $7,754 | 06/30/2020 |
| Russell Investments Group Ltd. | 57,976 | $7,537 | 06/30/2020 |
| TREX | 57,976 | $7,537 | 06/30/2020 |
| New York State Teachers Retirement System | 57,565 | $7,487 | 06/30/2020 |
| TREX | 57,565 | $7,487 | 06/30/2020 |
| Castleark Management LLC | 92,312 | $7,398 | 03/31/2020 |
| TREX | 92,312 | $7,398 | 03/31/2020 |
| Handelsinvest Investeringsforvaltning | 56,369 | $7,332 | 06/30/2020 |
| TREX | 56,369 | $7,332 | 06/30/2020 |
| California State Teachers Retirement System | 89,327 | $7,159 | 03/31/2020 |
| TREX | 89,327 | $7,159 | 03/31/2020 |
| Aperio Group LLC | 54,062 | $7,032 | 06/30/2020 |
| TREX | 54,062 | $7,032 | 06/30/2020 |
| Raymond James & Associates | 50,521 | $6,571 | 06/30/2020 |
| TREX | 50,521 | $6,571 | 06/30/2020 |
| Nicholas Investment Partners LP | 49,773 | $6,474 | 06/30/2020 |
| TREX | 49,773 | $6,474 | 06/30/2020 |
| Lisanti Capital Growth LLC | 49,570 | $6,448 | 06/30/2020 |
| TREX | 49,570 | $6,448 | 06/30/2020 |
| Legal & General Group Plc | 80,412 | $6,445 | 03/31/2020 |
| TREX | 80,412 | $6,445 | 03/31/2020 |
| Congress Asset Management Co. MA | 47,591 | $6,190 | 06/30/2020 |
| TREX | 47,591 | $6,190 | 06/30/2020 |
| Allianz Asset Management GmbH | 77,065 | $6,176 | 03/31/2020 |
| TREX | 77,065 | $6,176 | 03/31/2020 |
| Citigroup Inc. | 46,764 | $6,083 | 06/30/2020 |
| TREX | 46,764 | $6,083 | 06/30/2020 |
| Texas Permanent School Fund | 45,709 | $5,945 | 06/30/2020 |
| TREX | 45,709 | $5,945 | 06/30/2020 |
| Driehaus Capital Management LLC | 72,057 | $5,775 | 03/31/2020 |
| TREX | 72,057 | $5,775 | 03/31/2020 |
| Axiom International Investors LLC DE | 68,930 | $5,524 | 03/31/2020 |
| TREX | 68,930 | $5,524 | 03/31/2020 |
| State of New Jersey Common Pension Fund D | 42,327 | $5,505 | 06/30/2020 |
| TREX | 42,327 | $5,505 | 06/30/2020 |
| Sei Investments Co. | 52,152 | $5,290 | 06/30/2020 |
| TREX | 52,152 | $5,290 | 06/30/2020 |
| Hartline Investment Corp | 38,850 | $5,053 | 06/30/2020 |
| TREX | 38,850 | $5,053 | 06/30/2020 |
| Fiera Capital Corp | 38,013 | $4,945 | 06/30/2020 |
| TREX | 38,013 | $4,945 | 06/30/2020 |
| Morgan Stanley | 61,654 | $4,941 | 03/31/2020 |
| TREX | 61,654 | $4,941 | 03/31/2020 |
| Tygh Capital Management Inc. | 36,982 | $4,810 | 06/30/2020 |
| TREX | 36,982 | $4,810 | 06/30/2020 |
| First Trust Advisors LP | 36,757 | $4,781 | 06/30/2020 |
| TREX | 36,757 | $4,781 | 06/30/2020 |
| WCM Investment Management LLC | 59,466 | $4,766 | 03/31/2020 |
| TREX | 59,466 | $4,766 | 03/31/2020 |
| Los Angeles Capital Management & Equity Research Inc. | 36,209 | $4,710 | 06/30/2020 |
| TREX | 36,209 | $4,710 | 06/30/2020 |
| Calamos Advisors LLC | 36,190 | $4,707 | 06/30/2020 |
| TREX | 36,190 | $4,707 | 06/30/2020 |
| MetLife Investment Management LLC | 58,165 | $4,661 | 03/31/2020 |
| TREX | 58,165 | $4,661 | 03/31/2020 |
| Envestnet Asset Management Inc. | 35,673 | $4,640 | 06/30/2020 |
| TREX | 35,673 | $4,640 | 06/30/2020 |
| RMB Capital Management LLC | 33,691 | $4,382 | 06/30/2020 |
| TREX | 33,691 | $4,382 | 06/30/2020 |
| EULAV Asset Management | 32,000 | $4,162 | 06/30/2020 |
| TREX | 32,000 | $4,162 | 06/30/2020 |
| Sit Investment Associates Inc. | 46,850 | $3,755 | 03/31/2020 |
| TREX | 46,850 | $3,755 | 03/31/2020 |
 Citadel Advisors LLC | $3,725 | 03/31/2020 | |
| TREX | 43,680 | $3,501 | 03/31/2020 |
| Call | 37,100 | $2,973 | 03/31/2020 |
| Put | 34,300 | $2,749 | 03/31/2020 |
| BNP Paribas Arbitrage SA | 28,049 | $3,648 | 06/30/2020 |
| TREX | 28,049 | $3,648 | 06/30/2020 |
| King Luther Capital Management Corp | 27,695 | $3,602 | 06/30/2020 |
| TREX | 27,695 | $3,602 | 06/30/2020 |
| Capital Insight Partners LLC | 27,610 | $3,591 | 06/30/2020 |
| TREX | 27,610 | $3,591 | 06/30/2020 |
| Rafferty Asset Management LLC | 27,186 | $3,536 | 06/30/2020 |
| TREX | 27,186 | $3,536 | 06/30/2020 |
| Great West Life Assurance Co. Can | 41,986 | $3,368 | 03/31/2020 |
| TREX | 41,986 | $3,368 | 03/31/2020 |
| Aviva PLC | 41,726 | $3,344 | 03/31/2020 |
| TREX | 41,726 | $3,344 | 03/31/2020 |
| Pier Capital LLC | 40,749 | $3,266 | 03/31/2020 |
| TREX | 40,749 | $3,266 | 03/31/2020 |
| Barclays PLC | 24,142 | $3,141 | 06/30/2020 |
| TREX | 24,142 | $3,141 | 06/30/2020 |
| EAM Investors LLC | 21,644 | $2,815 | 06/30/2020 |
| TREX | 21,644 | $2,815 | 06/30/2020 |
| Oregon Public Employees Retirement Fund | 21,569 | $2,805 | 06/30/2020 |
| TREX | 21,569 | $2,805 | 06/30/2020 |
| Ashfield Capital Partners LLC | 21,528 | $2,800 | 06/30/2020 |
| TREX | 21,528 | $2,800 | 06/30/2020 |
| Treasurer of the State of North Carolina | 21,230 | $2,761 | 06/30/2020 |
| TREX | 21,230 | $2,761 | 06/30/2020 |
| State of Michigan Retirement System | 21,024 | $2,735 | 06/30/2020 |
| TREX | 21,024 | $2,735 | 06/30/2020 |
| Osterweis Capital Management Inc. | 34,090 | $2,732 | 03/31/2020 |
| TREX | 34,090 | $2,732 | 03/31/2020 |
| Janney Montgomery Scott LLC | 20,834 | $2,710 | 06/30/2020 |
| TREX | 20,834 | $2,710 | 06/30/2020 |
| Silvercrest Asset Management Group LLC | 33,081 | $2,651 | 03/31/2020 |
| TREX | 33,081 | $2,651 | 03/31/2020 |
| Kennedy Capital Management Inc. | 32,739 | $2,624 | 03/31/2020 |
| TREX | 32,739 | $2,624 | 03/31/2020 |
| Neuberger Berman Group LLC | 32,164 | $2,577 | 03/31/2020 |
| TREX | 32,164 | $2,577 | 03/31/2020 |
| CIBC Private Wealth Group LLC | 32,082 | $2,571 | 03/31/2020 |
| TREX | 32,082 | $2,571 | 03/31/2020 |
| Price T Rowe Associates Inc. MD | 31,746 | $2,544 | 03/31/2020 |
| TREX | 31,746 | $2,544 | 03/31/2020 |
| Polen Capital Management LLC | 31,505 | $2,525 | 03/31/2020 |
| TREX | 31,505 | $2,525 | 03/31/2020 |
| Metropolitan Life Insurance Co NY | 31,434 | $2,519 | 03/31/2020 |
| TREX | 31,434 | $2,519 | 03/31/2020 |
| Mason Street Advisors LLC | 31,029 | $2,487 | 03/31/2020 |
| TREX | 31,029 | $2,487 | 03/31/2020 |
| Foundry Partners LLC | 19,001 | $2,471 | 06/30/2020 |
| TREX | 19,001 | $2,471 | 06/30/2020 |
| Curbstone Financial Management Corp | 18,690 | $2,431 | 06/30/2020 |
| TREX | 18,690 | $2,431 | 06/30/2020 |
| Algert Global LLC | 18,522 | $2,409 | 06/30/2020 |
| TREX | 18,522 | $2,409 | 06/30/2020 |
| LPL Financial LLC | 29,559 | $2,369 | 03/31/2020 |
| TREX | 29,559 | $2,369 | 03/31/2020 |
| Oberweis Asset Management Inc. | 29,405 | $2,357 | 03/31/2020 |
| TREX | 29,405 | $2,357 | 03/31/2020 |
| Oppenheimer Asset Management Inc. | 17,682 | $2,300 | 06/30/2020 |
| TREX | 17,682 | $2,300 | 06/30/2020 |
| State of Tennessee Treasury Department | 28,412 | $2,277 | 03/31/2020 |
| TREX | 28,412 | $2,277 | 03/31/2020 |
| Ameritas Investment Partners Inc. | 16,736 | $2,177 | 06/30/2020 |
| TREX | 16,736 | $2,177 | 06/30/2020 |
| Dorsey Wright & Associates | 16,632 | $2,163 | 06/30/2020 |
| TREX | 16,632 | $2,163 | 06/30/2020 |
| Stifel Financial Corp | 26,226 | $2,103 | 03/31/2020 |
| TREX | 26,226 | $2,103 | 03/31/2020 |
| Balyasny Asset Management LLC | 25,664 | $2,057 | 03/31/2020 |
| TREX | 25,664 | $2,057 | 03/31/2020 |
| Motley Fool Asset Management LLC | 15,636 | $2,034 | 06/30/2020 |
| TREX | 15,636 | $2,034 | 06/30/2020 |
| Svenska Handelsbanken AB publ | 15,200 | $1,977 | 06/30/2020 |
| TREX | 15,200 | $1,977 | 06/30/2020 |
| DekaBank Deutsche Girozentrale | 15,600 | $1,962 | 06/30/2020 |
| TREX | 15,600 | $1,962 | 06/30/2020 |
| AQR Capital Management LLC | 24,252 | $1,944 | 03/31/2020 |
| TREX | 24,252 | $1,944 | 03/31/2020 |
| Nisa Investment Advisors LLC | 14,540 | $1,891 | 06/30/2020 |
| TREX | 14,540 | $1,891 | 06/30/2020 |
| Louisiana State Employees Retirement System | 14,400 | $1,873 | 06/30/2020 |
| TREX | 14,400 | $1,873 | 06/30/2020 |
| Prudential Financial Inc. | 14,280 | $1,857 | 06/30/2020 |
| TREX | 14,280 | $1,857 | 06/30/2020 |
| New Mexico Educational Retirement Board | 13,900 | $1,808 | 06/30/2020 |
| TREX | 13,900 | $1,808 | 06/30/2020 |
| Arizona State Retirement System | 13,315 | $1,732 | 06/30/2020 |
| TREX | 13,315 | $1,732 | 06/30/2020 |
| DAVENPORT & Co LLC | 12,960 | $1,686 | 06/30/2020 |
| TREX | 12,960 | $1,686 | 06/30/2020 |
| Advantage Alpha Capital Partners LP | 20,966 | $1,680 | 03/31/2020 |
| TREX | 20,966 | $1,680 | 03/31/2020 |
| Creative Planning | 12,635 | $1,643 | 06/30/2020 |
| TREX | 12,635 | $1,643 | 06/30/2020 |
| Amalgamated Bank | 12,511 | $1,627 | 06/30/2020 |
| TREX | 12,511 | $1,627 | 06/30/2020 |
| Northwestern Mutual Investment Management Company LLC | 20,259 | $1,624 | 03/31/2020 |
| TREX | 20,259 | $1,624 | 03/31/2020 |
| WINTON GROUP Ltd | 12,415 | $1,615 | 06/30/2020 |
| TREX | 12,415 | $1,615 | 06/30/2020 |
| Steward Partners Investment Advisory LLC | 12,400 | $1,613 | 06/30/2020 |
| TREX | 12,400 | $1,613 | 06/30/2020 |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 12,239 | $1,592 | 06/30/2020 |
| TREX | 12,239 | $1,592 | 06/30/2020 |
| Cubist Systematic Strategies LLC | 18,385 | $1,473 | 03/31/2020 |
| TREX | 18,385 | $1,473 | 03/31/2020 |
| Chartwell Investment Partners LLC | 11,107 | $1,445 | 06/30/2020 |
| TREX | 11,107 | $1,445 | 06/30/2020 |
| Prudential PLC | 10,834 | $1,409 | 06/30/2020 |
| TREX | 10,834 | $1,409 | 06/30/2020 |
| Brinker Capital Inc. | 10,584 | $1,377 | 06/30/2020 |
| TREX | 10,584 | $1,377 | 06/30/2020 |
| Banco Bilbao Vizcaya Argentaria S.A. | 10,477 | $1,362 | 06/30/2020 |
| TREX | 10,477 | $1,362 | 06/30/2020 |
| Shelton Capital Management | 10,399 | $1,353 | 06/30/2020 |
| TREX | 10,399 | $1,353 | 06/30/2020 |
| Teachers Retirement System of The State of Kentucky | 16,883 | $1,353 | 03/31/2020 |
| TREX | 16,883 | $1,353 | 03/31/2020 |
| State of Alaska Department of Revenue | 10,287 | $1,338 | 06/30/2020 |
| TREX | 10,287 | $1,338 | 06/30/2020 |
| TrimTabs Asset Management LLC | 10,293 | $1,305 | 06/30/2020 |
| TREX | 10,293 | $1,305 | 06/30/2020 |
| Cim LLC | 9,890 | $1,286 | 06/30/2020 |
| TREX | 9,890 | $1,286 | 06/30/2020 |
| Public Employees Retirement Association of Colorado | 9,529 | $1,239 | 06/30/2020 |
| TREX | 9,529 | $1,239 | 06/30/2020 |
| Bank Julius Baer & Co. Ltd Zurich | 9,430 | $1,226 | 06/30/2020 |
| TREX | 9,430 | $1,226 | 06/30/2020 |
| AXA | 15,100 | $1,210 | 03/31/2020 |
| TREX | 15,100 | $1,210 | 03/31/2020 |
| Virginia Retirement Systems ET AL | 9,100 | $1,184 | 06/30/2020 |
| TREX | 9,100 | $1,184 | 06/30/2020 |
| AdvisorShares Investments LLC | 8,972 | $1,167 | 06/30/2020 |
| TREX | 8,972 | $1,167 | 06/30/2020 |
| PEAK6 Investments LLC | $1,122 | 03/31/2020 | |
| Call | 20,100 | $1,611 | 03/31/2020 |
| Put | 9,200 | $737 | 03/31/2020 |
| TREX | 3,098 | $248 | 03/31/2020 |
| Aries Wealth Management | 8,600 | $1,119 | 06/30/2020 |
| TREX | 8,600 | $1,119 | 06/30/2020 |
| PNC Financial Services Group Inc. | 8,043 | $1,045 | 06/30/2020 |
| TREX | 8,043 | $1,045 | 06/30/2020 |
| Red Spruce Capital LLC | 8,015 | $1,043 | 06/30/2020 |
| TREX | 8,015 | $1,043 | 06/30/2020 |
| Renaissance Group LLC | 7,748 | $1,008 | 06/30/2020 |
| TREX | 7,748 | $1,008 | 06/30/2020 |
| HMS Capital Management LLC | 7,630 | $992 | 06/30/2020 |
| TREX | 7,630 | $992 | 06/30/2020 |
| Nan Shan Life Insurance Co. Ltd. | 12,000 | $962 | 03/31/2020 |
| TREX | 12,000 | $962 | 03/31/2020 |
| Oak Ridge Investments LLC | 7,236 | $941 | 06/30/2020 |
| TREX | 7,236 | $941 | 06/30/2020 |
| Millrace Asset Group Inc. | 11,739 | $941 | 03/31/2020 |
| TREX | 11,739 | $941 | 03/31/2020 |
| PDT Partners LLC | 11,237 | $901 | 03/31/2020 |
| TREX | 11,237 | $901 | 03/31/2020 |
| Advisor Group Holdings Inc. | 15,857 | $890 | 03/31/2020 |
| TREX | 15,857 | $890 | 03/31/2020 |
| Strs Ohio | 6,634 | $862 | 06/30/2020 |
| TREX | 6,634 | $862 | 06/30/2020 |
| Xact Kapitalforvaltning AB | 10,516 | $843 | 03/31/2020 |
| TREX | 10,516 | $843 | 03/31/2020 |
| Zurcher Kantonalbank Zurich Cantonalbank | 6,387 | $831 | 06/30/2020 |
| TREX | 6,387 | $831 | 06/30/2020 |
| Segall Bryant & Hamill LLC | 9,837 | $789 | 03/31/2020 |
| TREX | 9,837 | $789 | 03/31/2020 |
| Mackay Shields LLC | 6,000 | $780 | 06/30/2020 |
| TREX | 6,000 | $780 | 06/30/2020 |
| Whalerock Point Partners LLC | 6,000 | $780 | 06/30/2020 |
| TREX | 6,000 | $780 | 06/30/2020 |
| Schonfeld Strategic Advisors LLC | 9,735 | $780 | 03/31/2020 |
| TREX | 9,735 | $780 | 03/31/2020 |
| US Bancorp DE | 5,975 | $778 | 06/30/2020 |
| TREX | 5,975 | $778 | 06/30/2020 |
| WASHINGTON TRUST Co | 6,000 | $768 | 06/30/2020 |
| TREX | 6,000 | $768 | 06/30/2020 |
| South Dakota Investment Council | 9,537 | $764 | 03/31/2020 |
| TREX | 9,537 | $764 | 03/31/2020 |
| Securian Asset Management Inc | 5,859 | $762 | 06/30/2020 |
| TREX | 5,859 | $762 | 06/30/2020 |
| Evermay Wealth Management LLC | 5,667 | $737 | 06/30/2020 |
| TREX | 5,667 | $737 | 06/30/2020 |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 5,630 | $732 | 06/30/2020 |
| TREX | 5,630 | $732 | 06/30/2020 |
| Guggenheim Capital LLC | 9,119 | $731 | 03/31/2020 |
| TREX | 9,119 | $731 | 03/31/2020 |
| Janus Henderson Group PLC | 8,992 | $721 | 03/31/2020 |
| TREX | 8,992 | $721 | 03/31/2020 |
| MERIAN GLOBAL INVESTORS UK Ltd | 5,274 | $685 | 06/30/2020 |
| TREX | 5,274 | $685 | 06/30/2020 |
| Raymond James Financial Services Advisors Inc. | 5,229 | $680 | 06/30/2020 |
| TREX | 5,229 | $680 | 06/30/2020 |
| First Mercantile Trust Co. | 5,086 | $661 | 06/30/2020 |
| TREX | 5,086 | $661 | 06/30/2020 |
| Clear Harbor Asset Management LLC | 5,012 | $652 | 06/30/2020 |
| TREX | 5,012 | $652 | 06/30/2020 |
| NJ State Employees Deferred Compensation Plan | 5,000 | $650 | 06/30/2020 |
| TREX | 5,000 | $650 | 06/30/2020 |
| Trexquant Investment LP | 4,989 | $649 | 06/30/2020 |
| TREX | 4,989 | $649 | 06/30/2020 |
| Shell Asset Management Co. | 4,928 | $641 | 06/30/2020 |
| TREX | 4,928 | $641 | 06/30/2020 |
| Commonwealth Equity Services LLC | 4,846 | $630 | 06/30/2020 |
| TREX | 4,846 | $630 | 06/30/2020 |
| Robecosam AG | 4,798 | $624 | 06/30/2020 |
| TREX | 4,798 | $624 | 06/30/2020 |
| Benjamin F. Edwards & Company Inc. | 7,770 | $623 | 03/31/2020 |
| TREX | 7,770 | $623 | 03/31/2020 |
| PCJ Investment Counsel Ltd. | 7,500 | $601 | 03/31/2020 |
| TREX | 7,500 | $601 | 03/31/2020 |
| Redmond Asset Management LLC | 4,585 | $596 | 06/30/2020 |
| TREX | 4,585 | $596 | 06/30/2020 |
| Bank of Montreal Can | 4,517 | $584 | 06/30/2020 |
| TREX | 4,517 | $584 | 06/30/2020 |
| Brant Point Investment Management LLC | 7,240 | $580 | 03/31/2020 |
| TREX | 7,240 | $580 | 03/31/2020 |
| LS Investment Advisors LLC | 4,317 | $562 | 06/30/2020 |
| TREX | 4,317 | $562 | 06/30/2020 |
| SG Americas Securities LLC | 4,298 | $559 | 06/30/2020 |
| TREX | 4,298 | $559 | 06/30/2020 |
| Pier 88 Investment Partners LLC | 6,980 | $559 | 03/31/2020 |
| TREX | 6,980 | $559 | 03/31/2020 |
| Appleton Partners Inc. MA | 6,850 | $549 | 03/31/2020 |
| TREX | 6,850 | $549 | 03/31/2020 |
| Davidson Capital Management Inc. | 6,790 | $544 | 03/31/2020 |
| TREX | 6,790 | $544 | 03/31/2020 |
| Crossmark Global Holdings Inc. | 6,720 | $539 | 03/31/2020 |
| TREX | 6,720 | $539 | 03/31/2020 |
| ProShare Advisors LLC | 4,026 | $524 | 06/30/2020 |
| TREX | 4,026 | $524 | 06/30/2020 |
| Hudson Bay Capital Management LP | 4,000 | $520 | 06/30/2020 |
| TREX | 4,000 | $520 | 06/30/2020 |
| Domani Wealth LLC | 4,000 | $520 | 06/30/2020 |
| TREX | 4,000 | $520 | 06/30/2020 |
| D. E. Shaw & Co. Inc. | $505 | 03/31/2020 | |
| Call | 16,500 | $1,322 | 03/31/2020 |
| Put | 10,200 | $817 | 03/31/2020 |
| Harrington Investments INC | 3,755 | $488 | 06/30/2020 |
| TREX | 3,755 | $488 | 06/30/2020 |
| GWM Advisors LLC | 3,686 | $480 | 06/30/2020 |
| TREX | 3,686 | $480 | 06/30/2020 |
| Mercer Global Advisors Inc. ADV | 3,664 | $477 | 06/30/2020 |
| TREX | 3,664 | $477 | 06/30/2020 |
| Commerce Bank | 3,531 | $460 | 06/30/2020 |
| TREX | 3,531 | $460 | 06/30/2020 |
| Glenmede Trust Co. NA | 4,949 | $444 | 03/31/2020 |
| TREX | 4,949 | $444 | 03/31/2020 |
| Advisory Research Inc. | 5,514 | $442 | 03/31/2020 |
| TREX | 5,514 | $442 | 03/31/2020 |
| Piedmont Investment Advisors Inc. | 5,378 | $431 | 03/31/2020 |
| TREX | 5,378 | $431 | 03/31/2020 |
| Cullinan Associates Inc. | 3,200 | $416 | 06/30/2020 |
| TREX | 3,200 | $416 | 06/30/2020 |
| Teza Capital Management LLC | 3,181 | $414 | 06/30/2020 |
| TREX | 3,181 | $414 | 06/30/2020 |
| Whittier Trust Co. | 3,154 | $410 | 06/30/2020 |
| TREX | 3,154 | $410 | 06/30/2020 |
| Dupont Capital Management Corp | 3,119 | $406 | 06/30/2020 |
| TREX | 3,119 | $406 | 06/30/2020 |
| Brown Advisory Inc. | 5,048 | $405 | 03/31/2020 |
| TREX | 5,048 | $405 | 03/31/2020 |
| Panagora Asset Management Inc. | 2,955 | $384 | 06/30/2020 |
| TREX | 2,955 | $384 | 06/30/2020 |
| ETF Managers Group LLC | 4,485 | $382 | 03/31/2020 |
| TREX | 4,485 | $382 | 03/31/2020 |
| Trust Co. of Vermont | 2,906 | $378 | 06/30/2020 |
| TREX | 2,906 | $378 | 06/30/2020 |
| First Republic Investment Management Inc. | 4,704 | $377 | 03/31/2020 |
| TREX | 4,704 | $377 | 03/31/2020 |
| Alps Advisors Inc. | 2,883 | $375 | 06/30/2020 |
| TREX | 2,883 | $375 | 06/30/2020 |
| Walleye Trading LLC | $373 | 03/31/2020 | |
| Call | 17,900 | $1,435 | 03/31/2020 |
| Put | 17,000 | $1,362 | 03/31/2020 |
| TREX | 3,745 | $300 | 03/31/2020 |
| Jane Street Group LLC | 4,373 | $350 | 03/31/2020 |
| TREX | 4,373 | $350 | 03/31/2020 |
| Profund Advisors LLC | 2,659 | $346 | 06/30/2020 |
| TREX | 2,659 | $346 | 06/30/2020 |
| Texas Yale Capital Corp. | 2,629 | $342 | 06/30/2020 |
| TREX | 2,629 | $342 | 06/30/2020 |
| Magnus Financial Group LLC | 2,610 | $339 | 06/30/2020 |
| TREX | 2,610 | $339 | 06/30/2020 |
| Yorktown Management & Research Co Inc | 2,500 | $325 | 06/30/2020 |
| TREX | 2,500 | $325 | 06/30/2020 |
| Taylor Cottrill Erickson & Associates Inc. | 2,500 | $325 | 06/30/2020 |
| TREX | 2,500 | $325 | 06/30/2020 |
| Cipher Capital LP | 3,913 | $314 | 03/31/2020 |
| TREX | 3,913 | $314 | 03/31/2020 |
| Sumitomo Mitsui Trust Holdings Inc. | 2,405 | $313 | 06/30/2020 |
| TREX | 2,405 | $313 | 06/30/2020 |
| Eukles Asset Management | 2,398 | $311 | 06/30/2020 |
| TREX | 2,398 | $311 | 06/30/2020 |
| CI Investments Inc. | 2,354 | $306 | 06/30/2020 |
| TREX | 2,354 | $306 | 06/30/2020 |
| Truist Financial Corp | 3,818 | $306 | 03/31/2020 |
| TREX | 3,818 | $306 | 03/31/2020 |
| World Asset Management Inc | 2,342 | $305 | 06/30/2020 |
| TREX | 2,342 | $305 | 06/30/2020 |
| Zeke Capital Advisors LLC | 2,320 | $302 | 06/30/2020 |
| TREX | 2,320 | $302 | 06/30/2020 |
| Coldstream Capital Management Inc. | 2,280 | $297 | 06/30/2020 |
| TREX | 2,280 | $297 | 06/30/2020 |
| Voloridge Investment Management LLC | 3,621 | $290 | 03/31/2020 |
| TREX | 3,621 | $290 | 03/31/2020 |
| Campbell & CO Investment Adviser LLC | 2,219 | $289 | 06/30/2020 |
| TREX | 2,219 | $289 | 06/30/2020 |
| BOKF NA | 2,213 | $288 | 06/30/2020 |
| TREX | 2,213 | $288 | 06/30/2020 |
| Stevard LLC | 2,213 | $288 | 06/30/2020 |
| TREX | 2,213 | $288 | 06/30/2020 |
| CIBC Asset Management Inc | 2,109 | $274 | 06/30/2020 |
| TREX | 2,109 | $274 | 06/30/2020 |
| Stephens Inc. AR | 3,354 | $269 | 03/31/2020 |
| TREX | 3,354 | $269 | 03/31/2020 |
| Moody Aldrich Partners LLC | 2,027 | $264 | 06/30/2020 |
| TREX | 2,027 | $264 | 06/30/2020 |
| Ziegler Capital Management LLC | 2,028 | $264 | 06/30/2020 |
| TREX | 2,028 | $264 | 06/30/2020 |
| Pinnacle Financial Partners Inc. | 2,005 | $261 | 06/30/2020 |
| TREX | 2,005 | $261 | 06/30/2020 |
| Cutler Group LP | $261 | 06/30/2020 | |
| TREX | 1,847 | $240 | 06/30/2020 |
| Call | 900 | $22 | 06/30/2020 |
| Put | 2,400 | $1 | 06/30/2020 |
| CNA Financial Corp | 3,258 | $261 | 03/31/2020 |
| TREX | 3,258 | $261 | 03/31/2020 |
| K.J. Harrison & Partners Inc | 2,000 | $260 | 06/30/2020 |
| TREX | 2,000 | $260 | 06/30/2020 |
| Schroder Investment Management Group | 3,505 | $258 | 03/31/2020 |
| TREX | 3,505 | $258 | 03/31/2020 |
| Intersect Capital LLC | 1,975 | $257 | 06/30/2020 |
| TREX | 1,975 | $257 | 06/30/2020 |
| AE Wealth Management LLC | 1,976 | $257 | 06/30/2020 |
| TREX | 1,976 | $257 | 06/30/2020 |
| Teacher Retirement System of Texas | 1,946 | $253 | 06/30/2020 |
| TREX | 1,946 | $253 | 06/30/2020 |
| HighTower Advisors LLC | 1,865 | $243 | 06/30/2020 |
| TREX | 1,865 | $243 | 06/30/2020 |
| Associated Banc Corp | 2,899 | $233 | 03/31/2020 |
| TREX | 2,899 | $233 | 03/31/2020 |
| Pendal Group Ltd | 1,786 | $232 | 06/30/2020 |
| TREX | 1,786 | $232 | 06/30/2020 |
| C M Bidwell & Associates Ltd. | 2,880 | $231 | 03/31/2020 |
| TREX | 2,880 | $231 | 03/31/2020 |
| Wolverine Asset Management LLC | 2,756 | $220 | 03/31/2020 |
| TREX | 2,756 | $220 | 03/31/2020 |
| Hilltop Holdings Inc. | 2,721 | $218 | 03/31/2020 |
| TREX | 2,721 | $218 | 03/31/2020 |
| Oppenheimer & Co. Inc. | 1,643 | $214 | 06/30/2020 |
| TREX | 1,643 | $214 | 06/30/2020 |
| Marco Investment Management LLC | 1,625 | $211 | 06/30/2020 |
| TREX | 1,625 | $211 | 06/30/2020 |
| Meeder Asset Management Inc. | 1,567 | $204 | 06/30/2020 |
| TREX | 1,567 | $204 | 06/30/2020 |
| Penserra Capital Management LLC | 1,449 | $166 | 03/31/2020 |
| TREX | 1,449 | $166 | 03/31/2020 |
| Flagship Harbor Advisors LLC | 1,273 | $165 | 06/30/2020 |
| TREX | 1,273 | $165 | 06/30/2020 |
| Harvest Fund Management Co. Ltd | 1,107 | $138 | 06/30/2020 |
| TREX | 1,107 | $138 | 06/30/2020 |
| Advisors Asset Management Inc. | 1,029 | $134 | 06/30/2020 |
| TREX | 1,029 | $134 | 06/30/2020 |
| Winslow Evans & Crocker Inc. | 1,000 | $130 | 06/30/2020 |
| TREX | 1,000 | $130 | 06/30/2020 |
| Valeo Financial Advisors LLC | 967 | $126 | 06/30/2020 |
| TREX | 967 | $126 | 06/30/2020 |
| CWM LLC | 638 | $83 | 06/30/2020 |
| TREX | 638 | $83 | 06/30/2020 |
| Synovus Financial Corp | 626 | $81 | 06/30/2020 |
| TREX | 626 | $81 | 06/30/2020 |
| TRUE Private Wealth Advisors | 600 | $78 | 06/30/2020 |
| TREX | 600 | $78 | 06/30/2020 |
| Healthcare of Ontario Pension Plan Trust Fund | 570 | $74 | 06/30/2020 |
| TREX | 570 | $74 | 06/30/2020 |
| Royce & Associates LP | 564 | $73 | 06/30/2020 |
| TREX | 564 | $73 | 06/30/2020 |
| Evolution Wealth Advisors LLC | 500 | $65 | 06/30/2020 |
| TREX | 500 | $65 | 06/30/2020 |
| Public Employees Retirement System of Ohio | 785 | $63 | 03/31/2020 |
| TREX | 785 | $63 | 03/31/2020 |
| CENTRAL TRUST Co | 471 | $62 | 06/30/2020 |
| TREX | 471 | $62 | 06/30/2020 |
| Aperture Investors LLC | 58,398 | $58 | 06/30/2020 |
| TREX | 58,398 | $58 | 06/30/2020 |
| Accurate Investment Solutions Inc. | 720 | $58 | 03/31/2020 |
| TREX | 720 | $58 | 03/31/2020 |
| Allworth Financial LP | 400 | $52 | 06/30/2020 |
| TREX | 400 | $52 | 06/30/2020 |
| Whittier Trust Co. of Nevada Inc. | 384 | $50 | 06/30/2020 |
| TREX | 384 | $50 | 06/30/2020 |
| Parallel Advisors LLC | 390 | $50 | 06/30/2020 |
| TREX | 390 | $50 | 06/30/2020 |
| Global Retirement Partners LLC | 383 | $50 | 06/30/2020 |
| TREX | 383 | $50 | 06/30/2020 |
| Rockefeller Capital Management L.P. | 329 | $43 | 06/30/2020 |
| TREX | 329 | $43 | 06/30/2020 |
| Quantbot Technologies LP | 549 | $43 | 03/31/2020 |
| TREX | 549 | $43 | 03/31/2020 |
| HHM Wealth Advisors LLC | 400 | $32 | 03/31/2020 |
| TREX | 400 | $32 | 03/31/2020 |
| Glassman Wealth Services | 215 | $28 | 06/30/2020 |
| TREX | 215 | $28 | 06/30/2020 |
| AGF Investments LLC | 188 | $24 | 06/30/2020 |
| TREX | 188 | $24 | 06/30/2020 |
| Pinnacle Holdings LLC | 300 | $24 | 03/31/2020 |
| TREX | 300 | $24 | 03/31/2020 |
| Evoke Wealth LLC | 174 | $23 | 06/30/2020 |
| TREX | 174 | $23 | 06/30/2020 |
| Stephenson National Bank & Trust | 160 | $21 | 06/30/2020 |
| TREX | 160 | $21 | 06/30/2020 |
| CSat Investment Advisory L.P. | 152 | $20 | 06/30/2020 |
| TREX | 152 | $20 | 06/30/2020 |
| Fifth Third Bancorp | 147 | $19 | 06/30/2020 |
| TREX | 147 | $19 | 06/30/2020 |
| Disciplined Investments LLC | 140 | $18 | 06/30/2020 |
| TREX | 140 | $18 | 06/30/2020 |
| Virtus Alternative Investment Advisers Inc. | 130 | $17 | 06/30/2020 |
| TREX | 130 | $17 | 06/30/2020 |
| Ropes Wealth Advisors LLC | 129 | $17 | 06/30/2020 |
| TREX | 129 | $17 | 06/30/2020 |
| HM Payson & Co. | 200 | $16 | 03/31/2020 |
| TREX | 200 | $16 | 03/31/2020 |
| Burt Wealth Advisors | 100 | $13 | 06/30/2020 |
| TREX | 100 | $13 | 06/30/2020 |
| Hanseatic Management Services Inc. | 86 | $11 | 06/30/2020 |
| TREX | 86 | $11 | 06/30/2020 |
| Proequities Inc. | $10 | 03/31/2020 | |
| TREX | 128 | $10 | 03/31/2020 |
| Put | 0 | $0 | 03/31/2020 |
| Call | 0 | $0 | 03/31/2020 |
| Quadrant Capital Group LLC | 123 | $10 | 03/31/2020 |
| TREX | 123 | $10 | 03/31/2020 |
| Gemmer Asset Management LLC | 65 | $8 | 06/30/2020 |
| TREX | 65 | $8 | 06/30/2020 |
| Tower Research Capital LLC TRC | 109 | $8 | 03/31/2020 |
| TREX | 109 | $8 | 03/31/2020 |
| Procyon Private Wealth Partners LLC | 88 | $7 | 03/31/2020 |
| TREX | 88 | $7 | 03/31/2020 |
| First Horizon Advisors Inc. | 48 | $6 | 06/30/2020 |
| TREX | 48 | $6 | 06/30/2020 |
| Citizens Financial Group Inc RI | 42 | $5 | 06/30/2020 |
| TREX | 42 | $5 | 06/30/2020 |
| Kessler Investment Group LLC | 30 | $4 | 06/30/2020 |
| TREX | 30 | $4 | 06/30/2020 |
| Sowell Financial Services LLC | 56 | $4 | 03/31/2020 |
| TREX | 56 | $4 | 03/31/2020 |
| Acadian Asset Management LLC | 23 | $3 | 06/30/2020 |
| TREX | 23 | $3 | 06/30/2020 |
| TCI Wealth Advisors Inc. | 22 | $3 | 06/30/2020 |
| TREX | 22 | $3 | 06/30/2020 |
| Winch Advisory Services LLC | 20 | $3 | 06/30/2020 |
| TREX | 20 | $3 | 06/30/2020 |
| Harvest Group Wealth Management LLC | 26 | $3 | 06/30/2020 |
| TREX | 26 | $3 | 06/30/2020 |
| Brown Brothers Harriman & Co. | 36 | $3 | 03/31/2020 |
| TREX | 36 | $3 | 03/31/2020 |
| Institutional & Family Asset Management LLC | 42 | $3 | 03/31/2020 |
| TREX | 42 | $3 | 03/31/2020 |
| Signaturefd LLC | 17 | $2 | 06/30/2020 |
| TREX | 17 | $2 | 06/30/2020 |
| Jacobi Capital Management LLC | 15 | $2 | 06/30/2020 |
| TREX | 15 | $2 | 06/30/2020 |
| Berman Capital Advisors LLC | 18 | $2 | 06/30/2020 |
| TREX | 18 | $2 | 06/30/2020 |
| Column Capital Advisors LLC | 8 | $1 | 06/30/2020 |
| TREX | 8 | $1 | 06/30/2020 |
| Versant Capital Management Inc | 13 | $1 | 06/30/2020 |
| TREX | 13 | $1 | 06/30/2020 |
| IFP Advisors Inc | 0 | $0 | 06/30/2020 |
| TREX | 0 | $0 | 06/30/2020 |
| Private Capital Group LLC | 2 | $0 | 06/30/2020 |
| TREX | 2 | $0 | 06/30/2020 |
| Parallax Volatility Advisers L.P. | $-78 | 03/31/2020 | |
| Put | 2,500 | $200 | 03/31/2020 |
| TREX | 1,517 | $122 | 03/31/2020 |
| Group One Trading L.P. | $-541 | 03/31/2020 | |
| Put | 8,500 | $681 | 03/31/2020 |
| Call | 1,700 | $136 | 03/31/2020 |
| TREX | 49 | $4 | 03/31/2020 |
| Twin Tree Management LP | $-1,665 | 06/30/2020 | |
| Put | 12,800 | $1,665 | 06/30/2020 |
| Wolverine Trading LLC | $-2,019 | 03/31/2020 | |
| Put | 35,300 | $3,007 | 03/31/2020 |
| Call | 11,600 | $988 | 03/31/2020 |
| Susquehanna International Group LLP | 31,000 | $-2,046 | 03/31/2020 |
| Put | 89,400 | $7,165 | 03/31/2020 |
| TREX | 32,880 | $2,635 | 03/31/2020 |
| Call | 31,000 | $2,484 | 03/31/2020 |
See Summary: Institutional Holders of TREX
See Details: Top 10 Hedge Funds Holding TREX
Also See: TREX Insider Buying
Also See: TREX Holdings Changes
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