JANUS HENDERSON GROUP PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 617,431 | 1,796,764 | +1,179,333 | 0.10 | 0.37 | +0.27 | buy |
| AQR Arbitrage LLC | 264,560 | 1,440,631 | +1,176,071 | 0.26 | 1.22 | +0.95 | buy |
| Governors Lane LP | 125,000 | 532,530 | +407,530 | 0.55 | 3.41 | +2.86 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 260,042 | 590,576 | +330,534 | 0.83 | 1.79 | +0.96 | buy |
| WATER ISLAND CAPITAL LLC | 647,485 | 922,277 | +274,792 | 3.76 | 6.32 | +2.55 | buy |
| GLAZER CAPITAL, LLC | 449,055 | 682,254 | +233,199 | 0.56 | 0.74 | +0.18 | buy |
| Athos Capital Ltd | 85,000 | 311,583 | +226,583 | 1.62 | 4.93 | +3.31 | buy |
| Polar Asset Management Partners Inc. | 46,500 | 196,553 | +150,053 | 0.04 | 0.24 | +0.20 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 141,400 | 221,450 | +80,050 | 1.01 | 1.69 | +0.68 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 194,396 | 271,335 | +76,939 | 0.32 | 0.52 | +0.21 | buy |
| Carmignac Gestion | 87,299 | 137,300 | +50,001 | 0.06 | 0.11 | +0.05 | buy |
| SummitTX Capital, L.P. | 18,335 | 59,483 | +41,148 | 0.03 | 0.10 | +0.07 | buy |
| Chicago Capital Management, LLC | 175,000 | 213,000 | +38,000 | 4.26 | 6.81 | +2.55 | buy |
| Kestra Investment Management, LLC | 68,903 | 102,785 | +33,882 | 0.08 | 0.09 | +0.01 | buy |
| FOSTER & MOTLEY INC | 31,888 | 56,506 | +24,618 | 0.08 | 0.15 | +0.07 | buy |
| NINE MASTS CAPITAL Ltd | 39,523 | 54,254 | +14,731 | 0.32 | 0.43 | +0.11 | buy |
| HANCOCK WHITNEY CORP | 170,358 | 183,980 | +13,622 | 0.15 | 0.17 | +0.02 | buy |
| CSM Advisors, LLC | 7,503 | 12,852 | +5,349 | 0.01 | 0.02 | +0.01 | buy |
| PenderFund Capital Management Ltd. | 3,500 | 8,700 | +5,200 | 0.03 | 0.07 | +0.04 | buy |
| Morningstar Investment Management LLC | 29,898 | 35,001 | +5,103 | 0.08 | 0.11 | +0.03 | buy |
| Advisors Preferred, LLC | 50,975 | 54,615 | +3,640 | 0.40 | 0.41 | +0.02 | buy |
| Retirement Systems of Alabama | 148,317 | 151,111 | +2,794 | 0.02 | 0.03 | +0.00 | buy |
| Mubadala Investment Co PJSC | 61,066 | 63,748 | +2,682 | 0.02 | 0.02 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 6,736 | 8,839 | +2,103 | 0.01 | 0.01 | +0.00 | buy |
| CERTUITY, LLC | 6,172 | 8,196 | +2,024 | 0.02 | 0.03 | +0.01 | buy |
| Curi Capital, LLC | 6,021 | 7,815 | +1,794 | 0.00 | 0.01 | +0.00 | buy |
| Optas, LLC | 4,713 | 6,118 | +1,405 | 0.04 | 0.05 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 6,040 | 7,342 | +1,302 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 4,968 | 5,849 | +881 | 0.01 | 0.01 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 7,281 | 8,034 | +753 | 0.03 | 0.04 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 4,580 | 5,333 | +753 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 5,184 | 5,855 | +671 | 0.02 | 0.02 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 4,726 | 5,382 | +656 | 0.00 | 0.00 | +0.00 | buy |
| Parcion Private Wealth LLC | 5,750 | 6,372 | +622 | 0.02 | 0.02 | +0.00 | buy |
| R Squared Ltd | 4,892 | 5,499 | +607 | 0.11 | 0.16 | +0.05 | buy |
| Moran Wealth Management, LLC | 4,974 | 5,495 | +521 | 0.01 | 0.01 | +0.00 | buy |
| Inscription Capital, LLC | 13,938 | 14,458 | +520 | 0.07 | 0.08 | +0.01 | buy |
| Bayforest Capital Ltd | 2,438 | 2,931 | +493 | 0.09 | 0.17 | +0.08 | buy |
| Laird Norton Wetherby Trust Company, LLC | 6,788 | 7,227 | +439 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 29,213 | 29,613 | +400 | 0.01 | 0.01 | +0.00 | buy |
| EVOKE WEALTH, LLC | 5,671 | 6,046 | +375 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 13,029 | 13,367 | +338 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 4,261 | 4,588 | +327 | 0.01 | 0.01 | +0.00 | buy |
| Rathbones Group PLC | 8,479 | 8,802 | +323 | 0.00 | 0.00 | +0.00 | buy |
| Leo Wealth, LLC | 4,571 | 4,871 | +300 | 0.02 | 0.02 | +0.00 | buy |
| Kera Capital Partners, Inc. | 14,122 | 14,409 | +287 | 0.08 | 0.09 | +0.01 | buy |
| GREENLEAF TRUST | 9,311 | 9,505 | +194 | 0.00 | 0.00 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 7,328 | 7,423 | +95 | 0.02 | 0.02 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 6,616 | 6,694 | +78 | 0.01 | 0.01 | +0.00 | buy |
| Westfuller Advisors, LLC | 3,229 | 3,290 | +61 | 0.06 | 0.07 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 4,325 | 4,376 | +51 | 0.01 | 0.01 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 7,412 | 7,451 | +39 | 0.03 | 0.03 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 78 | 111 | +33 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 22,775 | 22,807 | +32 | 0.05 | 0.06 | +0.00 | buy |
| Addison Advisors LLC | 902 | 912 | +10 | 0.01 | 0.01 | +0.00 | buy |
| United Community Bank | 679 | 656 | -23 | 0.01 | 0.01 | -0.00 | sell |
| V-Square Quantitative Management LLC | 530 | 479 | -51 | 0.00 | 0.00 | -0.00 | sell |
| waypoint wealth counsel | 7,888 | 7,685 | -203 | 0.14 | 0.20 | +0.07 | sell |
| Guinness Asset Management LTD | 21,130 | 20,915 | -215 | 0.02 | 0.02 | +0.00 | sell |
| Paragon Capital Management Ltd | 5,847 | 5,552 | -295 | 0.06 | 0.06 | +0.00 | sell |
| Krilogy Financial LLC | 12,285 | 11,978 | -307 | 0.02 | 0.02 | -0.00 | sell |
| BAILARD, INC. | 43,009 | 42,662 | -347 | 0.05 | 0.05 | +0.01 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,607 | 1,131 | -476 | 0.02 | 0.01 | -0.01 | sell |
| CHILDRESS CAPITAL ADVISORS, LLC | 7,116 | 6,616 | -500 | 0.05 | 0.06 | +0.01 | sell |
| Modern Wealth Management, LLC | 10,385 | 9,839 | -546 | 0.01 | 0.01 | -0.00 | sell |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 6,438 | 5,692 | -746 | 0.03 | 0.03 | -0.00 | sell |
| AMG National Trust Bank | 13,834 | 13,004 | -830 | 0.02 | 0.01 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 10,300 | 9,312 | -988 | 0.01 | 0.01 | +0.00 | sell |
| Midwest Trust Co | 6,783 | 5,783 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Sivia Capital Partners, LLC | 10,188 | 9,182 | -1,006 | 0.10 | 0.09 | -0.01 | sell |
| Aaron Wealth Advisors LLC | 11,421 | 10,404 | -1,017 | 0.03 | 0.03 | +0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 41,021 | 39,882 | -1,139 | 0.03 | 0.03 | +0.00 | sell |
| Confluence Wealth Services, Inc. | 24,509 | 23,238 | -1,271 | 0.05 | 0.05 | -0.00 | sell |
| Caerus Investment Advisors, LLC | 10,262 | 8,511 | -1,751 | 0.16 | 0.18 | +0.02 | sell |
| Measured Wealth Private Client Group, LLC | 3,320 | 1,546 | -1,774 | 0.04 | 0.02 | -0.02 | sell |
| WATERS PARKERSON & CO., LLC | 10,000 | 7,900 | -2,100 | 0.02 | 0.02 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 85,660 | 83,457 | -2,203 | 0.01 | 0.01 | +0.00 | sell |
| Pallas Capital Advisors LLC | 23,945 | 21,281 | -2,664 | 0.04 | 0.04 | +0.00 | sell |
| Polymer Capital Management (US) LLC | 8,813 | 5,974 | -2,839 | 0.05 | 0.05 | -0.01 | sell |
| Lynx Investment Advisory | 20,679 | 17,440 | -3,239 | 0.54 | 0.43 | -0.11 | sell |
| Caitlin John, LLC | 7,897 | 4,059 | -3,838 | 0.25 | 0.13 | -0.12 | sell |
| FJ Capital Management LLC | 12,090 | 7,224 | -4,866 | 0.06 | 0.04 | -0.02 | sell |
| OLD NATIONAL BANCORP /IN/ | 12,120 | 6,237 | -5,883 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 215,939 | 205,932 | -10,007 | 0.01 | 0.01 | +0.00 | sell |
| Entropy Technologies, LP | 41,781 | 29,025 | -12,756 | 0.11 | 0.07 | -0.04 | sell |
| Sage Investment Counsel LLC | 23,493 | 8,015 | -15,478 | 1.23 | 0.46 | -0.77 | sell |
| CSS LLC/IL | 32,237 | 15,881 | -16,356 | 0.09 | 0.05 | -0.04 | sell |
| GREAT LAKES ADVISORS, LLC | 49,899 | 8,681 | -41,218 | 0.02 | 0.00 | -0.02 | sell |
| Ruffer LLP | 139,713 | 72,374 | -67,339 | 0.30 | 0.15 | -0.15 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 130,000 | 40,000 | -90,000 | 0.13 | 0.07 | -0.05 | sell |
| Versor Investments LP | 386,291 | 52,286 | -334,005 | 2.86 | 6.58 | +3.71 | sell |
| Quinn Opportunity Partners LLC | 986,000 | 311,367 | -674,633 | 2.03 | 0.84 | -1.19 | sell |