NET LEASE OFFICE PROPERTI
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Rangeley Capital, LLC | 68,480 | 114,870 | +46,390 | 1.52 | 1.43 | -0.09 | buy |
| VELA Investment Management, LLC | 94,327 | 133,780 | +39,453 | 0.65 | 0.39 | -0.26 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,689 | 40,304 | +20,615 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 17,943 | 34,910 | +16,967 | 0.02 | 0.02 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 524,956 | 541,387 | +16,431 | 0.23 | 0.11 | -0.12 | buy |
| FNY Investment Advisers, LLC | 5,000 | 15,000 | +10,000 | 0.04 | 0.08 | +0.04 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 77,581 | 86,365 | +8,784 | 0.30 | 0.15 | -0.15 | buy |
| K2 PRINCIPAL FUND, L.P. | 154,500 | 160,285 | +5,785 | 0.41 | 0.19 | -0.22 | buy |
| LGT Financial Advisors LLC | 145 | 275 | +130 | 0.02 | 0.02 | -0.01 | buy |
| Verdence Capital Advisors LLC | 12,224 | 12,305 | +81 | 0.02 | 0.01 | -0.01 | buy |
| AMERIFLEX GROUP, INC. | 89 | 138 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 32 | 62 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Nemes Rush Group LLC | 28 | 53 | +25 | 0.00 | 0.00 | -0.00 | buy |
| ST GERMAIN D J CO INC | 143 | 137 | -6 | 0.00 | 0.00 | -0.00 | sell |
| LRI Investments, LLC | 884 | 868 | -16 | 0.00 | 0.00 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 400 | 339 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Orion Capital Management LLC | 793 | 650 | -143 | 0.01 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 50,575 | 37,841 | -12,734 | 0.03 | 0.01 | -0.02 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 29,996 | 0 | -29,996 | 0.22 | 0.28 | +0.06 | sell |