ROOT INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 946,632 | 1,185,073 | +238,441 | 0.04 | 0.04 | -0.01 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 235,000 | 375,000 | +140,000 | 5.64 | 4.88 | -0.76 | buy |
| Diametric Capital, LP | 13,075 | 29,213 | +16,138 | 0.25 | 0.34 | +0.08 | buy |
| Quinn Opportunity Partners LLC | 57,945 | 70,339 | +12,394 | 0.18 | 0.16 | -0.02 | buy |
| BloombergSen Inc. | 17,573 | 25,566 | +7,993 | 0.13 | 0.13 | -0.01 | buy |
| Palisades Investment Partners, LLC | 83,302 | 90,336 | +7,034 | 2.27 | 1.56 | -0.71 | buy |
| Voleon Capital Management LP | 26,227 | 32,349 | +6,122 | 0.04 | 0.03 | -0.01 | buy |
| Requisite Capital Management, LLC | 6,844 | 6,843 | -1 | 0.09 | 0.06 | -0.04 | sell |
| Trinity Financial Advisors LLC | 31,996 | 31,984 | -12 | 0.65 | 0.40 | -0.24 | sell |
| HENNESSY ADVISORS INC | 48,702 | 47,102 | -1,600 | 0.12 | 0.08 | -0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 18,998 | 17,291 | -1,707 | 0.00 | 0.00 | -0.00 | sell |
| X-Square Capital, LLC | 77,096 | 36,048 | -41,048 | 1.82 | 0.54 | -1.29 | sell |
| Capital Research Global Investors | 654,252 | 477,124 | -177,128 | 0.01 | 0.00 | -0.01 | sell |