JONES LANG LASALLE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CWA Asset Management Group, LLC | 11,958 | 13,669 | +1,711 | 0.15 | 0.14 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,249 | 5,761 | +1,512 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,896 | 4,130 | +1,234 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 5,881 | 6,423 | +542 | 0.03 | 0.03 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 1,671 | 2,178 | +507 | 0.06 | 0.07 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,407 | 1,906 | +499 | 0.01 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,210 | 1,492 | +282 | 0.02 | 0.03 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 404,656 | 404,872 | +216 | 0.73 | 0.68 | -0.04 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 4,430 | 4,134 | -296 | 0.02 | 0.02 | -0.00 | sell |
| Perigon Wealth Management, LLC | 11,593 | 9,596 | -1,997 | 0.07 | 0.05 | -0.02 | sell |