JONES LANG LASALLE INC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 1,142,066 | 911,723 | +230,343 | 1.46 | 1.42 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,001,837 | 1,180,514 | +178,677 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 6,855,190 | 6,792,722 | +62,468 | 0.03 | 0.03 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 2,100 | 49,917 | +47,817 | 0.00 | 0.07 | +0.06 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 94,710 | 59,456 | +35,254 | 0.37 | 0.28 | 0.00 | sell |
| Artemis Investment Management LLP | 370,604 | 402,173 | +31,569 | 1.38 | 1.63 | +0.26 | buy |
| Allianz Asset Management GmbH | 226,440 | 198,993 | +27,447 | 0.08 | 0.08 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 134,563 | 113,119 | +21,444 | 0.02 | 0.02 | 0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 51,619 | 34,351 | +17,268 | 2.88 | 2.10 | -0.78 | sell |
| MEEDER ASSET MANAGEMENT INC | 3,486 | 20,422 | +16,936 | 0.06 | 0.37 | +0.31 | buy |