Root Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 406,315 | 333,616 | +72,699 | 0.08 | 0.04 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 809,230 | 872,205 | +62,975 | 0.07 | 0.05 | -0.02 | buy |
| IFC Advisors LLC | 29,627 | 45,034 | +15,407 | 0.71 | 0.74 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 5,086 | 12,910 | +7,824 | 0.09 | 0.20 | +0.11 | buy |
| SIERRA SUMMIT ADVISORS LLC | 5,533 | 9,628 | +4,095 | 0.13 | 0.13 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,756 | 5,438 | +3,318 | 0.00 | 0.00 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 7,002 | 10,003 | +3,001 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,711 | 66,314 | +2,603 | 0.01 | 0.01 | -0.00 | buy |
| CreativeOne Wealth, LLC | 22,487 | 19,989 | +2,498 | 0.08 | 0.04 | 0.00 | sell |
| Versor Investments LP | 3,300 | 4,500 | +1,200 | 0.07 | 0.07 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 6,225 | 6,963 | +738 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 3,780 | 4,460 | +680 | 0.01 | 0.01 | 0.00 | buy |
| Trinity Financial Advisors LLC | 9,730 | 9,738 | +8 | 0.38 | 0.25 | -0.13 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,722 | 3,570 | -152 | 0.00 | 0.00 | -0.00 | sell |
| Requisite Capital Management, LLC | 6,839 | 6,685 | -154 | 0.19 | 0.10 | -0.09 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 22,193 | 22,007 | -186 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 1,929 | 1,618 | -311 | 0.17 | 0.09 | -0.09 | sell |
| Bayforest Capital Ltd | 4,337 | 3,513 | -824 | 0.24 | 0.15 | -0.09 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 4,580 | 3,445 | -1,135 | 0.09 | 0.04 | -0.05 | sell |
| Tairen Capital Ltd | 162,724 | 160,798 | -1,926 | 2.13 | 1.56 | -0.57 | sell |
| HENNESSY ADVISORS INC | 56,002 | 51,902 | -4,100 | 0.24 | 0.16 | -0.08 | sell |
| FINDELL CAPITAL MANAGEMENT LLC | 87,917 | 60,000 | -27,917 | 5.51 | 2.45 | -3.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 357,176 | 305,005 | -52,171 | 0.03 | 0.01 | -0.01 | sell |
| G2 Investment Partners Management LLC | 59,900 | 6,800 | -53,100 | 1.68 | 0.13 | -1.55 | sell |