MEDIAALPHA INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| J. Goldman & Co LP | 175,000 | 531,027 | +356,027 | 0.06 | 0.23 | +0.17 | buy |
| Lighthouse Investment Partners, LLC | 37,987 | 353,930 | +315,943 | 0.02 | 0.15 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 632,888 | 386,155 | +246,733 | 0.00 | 0.00 | 0.00 | sell |
| Shay Capital LLC | 670,000 | 790,100 | +120,100 | 1.67 | 1.63 | -0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 389,806 | 294,796 | +95,010 | 0.01 | 0.00 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 469,561 | 560,765 | +91,204 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 228,778 | 275,387 | +46,609 | 0.05 | 0.05 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 162,747 | 207,616 | +44,869 | 0.05 | 0.06 | 0.00 | buy |
| Semanteon Capital Management, LP | 10,025 | 44,583 | +34,558 | 0.17 | 0.64 | +0.47 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 798,666 | 819,026 | +20,360 | 4.98 | 5.10 | +0.12 | buy |
| Dynamic Technology Lab Private Ltd | 10,808 | 29,237 | +18,429 | 0.02 | 0.06 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 119,528 | 104,580 | +14,948 | 0.00 | 0.00 | 0.00 | sell |
| Voleon Capital Management LP | 18,048 | 32,090 | +14,042 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 125,400 | 130,600 | +5,200 | 0.00 | 0.00 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,000 | 24,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 10,175 | 10,352 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 12,310 | 12,409 | +99 | 0.02 | 0.02 | -0.00 | buy |
| Corton Capital Inc. | 18,865 | 16,760 | -2,105 | 0.24 | 0.47 | +0.23 | sell |
| Cannell & Spears LLC | 39,100 | 25,700 | -13,400 | 0.01 | 0.01 | -0.00 | sell |
| Clearline Capital LP | 1,425,308 | 1,290,849 | -134,459 | 1.37 | 1.27 | -0.10 | sell |
| Broad Bay Capital Management, LP | 2,498,507 | 1,468,695 | -1,029,812 | 3.85 | 2.08 | -1.76 | sell |