CUSTOM TRUCK ONE SOURCE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 533,223 | 134,467 | +398,756 | 0.21 | 0.08 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 133,214 | 355,347 | +222,133 | 0.02 | 0.05 | 0.00 | buy |
| First Eagle Investment Management, LLC | 558,353 | 774,436 | +216,083 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,197,595 | 5,310,114 | +112,519 | 0.05 | 0.06 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,295,487 | 4,389,355 | +93,868 | 0.04 | 0.05 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 252,031 | 304,445 | +52,414 | 0.03 | 0.04 | +0.01 | buy |
| ACK Asset Management LLC | 1,875,000 | 1,925,000 | +50,000 | 1.22 | 1.55 | +0.33 | buy |
| Register Financial Advisors LLC | 120,300 | 167,400 | +47,100 | 0.26 | 0.42 | +0.16 | buy |
| Boston Partners | 5,433,075 | 5,475,307 | +42,232 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 6,474 | 43,336 | +36,862 | 0.01 | 0.04 | +0.04 | buy |
| Clearbridge Investments, LLC | 1,528,437 | 1,563,749 | +35,312 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 62,337 | 85,231 | +22,894 | 0.01 | 0.02 | +0.01 | buy |
| R Squared Ltd | 11,935 | 17,386 | +5,451 | 0.03 | 0.05 | +0.02 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 30,335 | 32,813 | +2,478 | 0.11 | 0.14 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 66,037 | 65,237 | -800 | 0.00 | 0.00 | +0.00 | sell |
| Biondo Investment Advisors, LLC | 114,000 | 106,000 | -8,000 | 0.07 | 0.09 | +0.01 | sell |
| Canvas Wealth Advisors, LLC | 4,760,683 | 4,746,717 | -13,966 | 5.59 | 5.63 | +0.04 | sell |
| Alyeska Investment Group, L.P. | 2,047,524 | 1,750,229 | -297,295 | 0.04 | 0.03 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 1,123,391 | 700,000 | -423,391 | 0.31 | 0.24 | -0.07 | sell |
| T. Rowe Price Investment Management, Inc. | 7,802,019 | 2,316,067 | -5,485,952 | 0.02 | 0.01 | -0.02 | sell |