JONES LANG LASALLE INC COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 610,051 | 1,001,837 | +391,786 | 0.02 | 0.03 | +0.01 | buy |
| Select Equity Group, L.P. | 933,490 | 1,142,066 | +208,576 | 1.02 | 1.46 | +0.44 | buy |
| PRUDENTIAL FINANCIAL INC | 300,742 | 116,903 | +183,839 | 0.10 | 0.04 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 297,521 | 212,442 | +85,079 | 0.05 | 0.04 | 0.00 | sell |
| Artemis Investment Management LLP | 301,727 | 370,604 | +68,877 | 0.99 | 1.38 | +0.38 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 69,047 | 128,858 | +59,811 | 0.23 | 0.46 | +0.23 | buy |
| D. E. Shaw & Co., Inc. | 103,227 | 162,056 | +58,829 | 0.03 | 0.04 | 0.00 | buy |
| Clearbridge Investments, LLC | 5,393 | 62,807 | +57,414 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 279,487 | 226,440 | +53,047 | 0.10 | 0.08 | -0.01 | sell |
| Polar Capital Holdings Plc | 41,510 | 92,753 | +51,243 | 0.06 | 0.13 | +0.08 | buy |
| Swedbank AB | 938,149 | 989,199 | +51,050 | 0.27 | 0.30 | +0.03 | buy |
| BAMCO INC /NY/ | 518,364 | 564,097 | +45,733 | 0.36 | 0.45 | +0.09 | buy |
| Epoch Investment Partners, Inc. | 6,010 | 48,547 | +42,537 | 0.01 | 0.08 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 163,580 | 134,563 | +29,017 | 0.02 | 0.02 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 33,484 | 4,678 | +28,806 | 0.36 | 0.11 | 0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 114,657 | 143,274 | +28,617 | 0.08 | 0.11 | +0.03 | buy |
| VANGUARD GROUP INC | 6,882,071 | 6,855,190 | +26,881 | 0.03 | 0.03 | 0.00 | sell |
| Ranger Investment Management, L.P. | 49,630 | 75,950 | +26,320 | 0.89 | 1.58 | +0.69 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 953,007 | 974,841 | +21,834 | 0.02 | 0.02 | 0.00 | buy |
| Qube Research & Technologies Ltd | 272,325 | 251,737 | +20,588 | 0.11 | 0.12 | 0.00 | sell |
| Boston Partners | 47,633 | 67,437 | +19,804 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 81,200 | 63,700 | +17,500 | 0.02 | 0.01 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 153,532 | 170,801 | +17,269 | 0.03 | 0.03 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 141,959 | 132,892 | +9,067 | 0.06 | 0.06 | 0.00 | sell |
| Lighthouse Investment Partners, LLC | 21,386 | 30,316 | +8,930 | 0.24 | 0.33 | +0.09 | buy |
| AlphaQuest LLC | 4,662 | 12,528 | +7,866 | 0.13 | 0.28 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,655 | 20,609 | +6,954 | 0.01 | 0.01 | 0.00 | buy |
| Vident Advisory, LLC | 9,464 | 3,868 | +5,596 | 0.03 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 27,303 | 21,853 | +5,450 | 0.15 | 0.11 | 0.00 | sell |
| RIPOSTE CAPITAL LLC | 55,000 | 60,000 | +5,000 | 7.01 | 8.61 | +1.60 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,688 | 7,211 | +4,523 | 0.07 | 0.19 | +0.11 | buy |
| Channing Capital Management, LLC | 31,830 | 36,347 | +4,517 | 0.23 | 0.29 | +0.06 | buy |
| CI INVESTMENTS INC. | 4,021 | 311 | +3,710 | 0.00 | 0.00 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 58 | 3,486 | +3,428 | 0.00 | 0.06 | +0.06 | buy |
| FJ Capital Management LLC | 22,352 | 25,312 | +2,960 | 0.61 | 0.81 | +0.20 | buy |
| Quadrature Capital Ltd | 943 | 3,233 | +2,290 | 0.00 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 2,247 | 4,456 | +2,209 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 18,493 | 20,577 | +2,084 | 0.04 | 0.06 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 8,890 | 10,811 | +1,921 | 0.07 | 0.09 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 2,893 | 1,192 | +1,701 | 0.03 | 0.04 | 0.00 | sell |
| Silvant Capital Management LLC | 12,802 | 14,391 | +1,589 | 0.12 | 0.15 | +0.02 | buy |
| Oliver Luxxe Assets LLC | 25,311 | 26,705 | +1,394 | 1.16 | 1.26 | +0.11 | buy |
| Southeast Asset Advisors, LLC | 5,530 | 6,858 | +1,328 | 0.17 | 0.22 | +0.05 | buy |
| Polymer Capital Management (US) LLC | 2,475 | 3,785 | +1,310 | 0.10 | 0.15 | +0.05 | buy |
| Swiss National Bank | 90,700 | 92,000 | +1,300 | 0.01 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,102 | 15,827 | +1,275 | 0.05 | 0.05 | 0.00 | sell |
| RENAISSANCE GROUP LLC | 123,568 | 124,785 | +1,217 | 1.23 | 1.40 | +0.17 | buy |
| Aster Capital Management (DIFC) Ltd | 758 | 1,973 | +1,215 | 0.04 | 0.30 | +0.25 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,894 | 44,877 | +983 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 14,842 | 15,785 | +943 | 0.04 | 0.05 | +0.00 | buy |
| Mariner, LLC | 18,045 | 18,917 | +872 | 0.01 | 0.01 | 0.00 | buy |
| Headlands Technologies LLC | 102 | 946 | +844 | 0.00 | 0.02 | +0.02 | buy |
| Treasurer of the State of North Carolina | 22,038 | 21,213 | +825 | 0.02 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,208 | 19,430 | +778 | 0.01 | 0.01 | 0.00 | sell |
| Gotham Asset Management, LLC | 24,086 | 24,810 | +724 | 0.04 | 0.03 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 75,210 | 74,496 | +714 | 0.19 | 0.21 | +0.02 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 29 | 716 | +687 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 135,309 | 134,631 | +678 | 0.03 | 0.03 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 11,629 | 12,289 | +660 | 0.03 | 0.03 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,355 | 10,009 | +654 | 0.02 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 862 | 1,487 | +625 | 0.01 | 0.01 | 0.00 | buy |
| BURNEY CO/ | 20,764 | 21,389 | +625 | 0.18 | 0.20 | +0.02 | buy |
| Advisors Capital Management, LLC | 29,439 | 30,033 | +594 | 0.10 | 0.11 | +0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 14,652 | 15,190 | +538 | 0.56 | 0.63 | +0.07 | buy |
| BESSEMER GROUP INC | 3,237 | 3,750 | +513 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,707 | 44,257 | +450 | 0.04 | 0.04 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 20,024 | 20,421 | +397 | 0.00 | 0.00 | 0.00 | buy |
| denkapparat Operations GmbH | 3,774 | 4,170 | +396 | 0.77 | 0.79 | +0.02 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 5,103 | 5,451 | +348 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 28,974 | 29,310 | +336 | 0.01 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 1,084 | 1,381 | +297 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,577 | 13,847 | +270 | 0.00 | 0.01 | 0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 3,097 | 3,353 | +256 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 409 | 654 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 9,622 | 9,841 | +219 | 0.03 | 0.03 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 6,715 | 6,934 | +219 | 0.19 | 0.21 | +0.02 | buy |
| Riverwater Partners LLC | 5,120 | 5,316 | +196 | 0.62 | 0.66 | +0.04 | buy |
| SIMON QUICK ADVISORS, LLC | 1,092 | 1,276 | +184 | 0.01 | 0.02 | +0.00 | buy |
| Hedeker Wealth, LLC | 7,149 | 7,332 | +183 | 0.43 | 0.45 | +0.03 | buy |
| State of Alaska, Department of Revenue | 5,341 | 5,180 | +161 | 0.02 | 0.02 | 0.00 | sell |
| COMMERCE BANK | 1,368 | 1,517 | +149 | 0.00 | 0.00 | 0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 990 | 1,110 | +120 | 0.00 | 0.00 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 2,970 | 3,090 | +120 | 0.24 | 0.28 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 30,983 | 31,098 | +115 | 0.06 | 0.06 | +0.01 | buy |
| Cambria Investment Management, L.P. | 1,040 | 1,140 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Trust Point Inc. | 1,620 | 1,709 | +89 | 0.04 | 0.04 | +0.00 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 3,459 | 3,520 | +61 | 0.45 | 0.49 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,889 | 8,948 | +59 | 0.03 | 0.03 | 0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,550 | 1,607 | +57 | 0.02 | 0.02 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 1,564 | 1,620 | +56 | 0.04 | 0.05 | +0.00 | buy |
| PROFUND ADVISORS LLC | 1,032 | 1,086 | +54 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,198 | 12,160 | +38 | 0.02 | 0.02 | +0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 100 | 133 | +33 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,095 | 1,122 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 56 | 81 | +25 | 0.00 | 0.00 | 0.00 | buy |
| Fragasso Financial Advisors Inc | 3,646 | 3,668 | +22 | 0.06 | 0.07 | +0.00 | buy |
| SEEDS INVESTOR LLC | 1,370 | 1,388 | +18 | 0.08 | 0.09 | +0.01 | buy |
| D L CARLSON INVESTMENT GROUP INC | 9,299 | 9,314 | +15 | 0.43 | 0.47 | +0.03 | buy |
| CWC Advisors, LLC. | 2,195 | 2,210 | +15 | 0.29 | 0.32 | +0.03 | buy |
| Bell Investment Advisors, Inc | 39 | 26 | +13 | 0.00 | 0.00 | 0.00 | sell |