JANUS HENDERSON GROUP PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 5,696,601 | 6,851,082 | +1,154,481 | 0.26 | 0.31 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,700,170 | 4,800,028 | +1,099,858 | 0.12 | 0.14 | 0.00 | buy |
| Clark Capital Management Group, Inc. | 909,199 | 1,829,676 | +920,477 | 0.24 | 0.51 | +0.27 | buy |
| PRUDENTIAL FINANCIAL INC | 1,075,780 | 490,919 | +584,861 | 0.06 | 0.03 | 0.00 | sell |
| Qube Research & Technologies Ltd | 1,856,228 | 1,460,756 | +395,472 | 0.11 | 0.10 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,832 | 279,442 | +258,610 | 0.00 | 0.04 | 0.00 | buy |
| VANGUARD GROUP INC | 14,054,391 | 13,819,977 | +234,414 | 0.01 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 507,795 | 733,140 | +225,345 | 0.09 | 0.09 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,682,330 | 1,460,167 | +222,163 | 0.04 | 0.03 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 393,985 | 606,661 | +212,676 | 0.01 | 0.02 | 0.00 | buy |
| ALGERT GLOBAL LLC | 309,899 | 215,109 | +94,790 | 0.25 | 0.16 | 0.00 | sell |
| Allianz Asset Management GmbH | 1,672,886 | 1,767,657 | +94,771 | 0.09 | 0.10 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 56,450 | 148,436 | +91,986 | 0.01 | 0.03 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 122,244 | 36,151 | +86,093 | 0.05 | 0.02 | -0.03 | sell |
| CWM, LLC | 47,935 | 129,279 | +81,344 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 936,479 | 857,452 | +79,027 | 0.03 | 0.03 | 0.00 | sell |
| Prana Capital Management, LP | 45,048 | 116,319 | +71,271 | 0.06 | 0.17 | +0.11 | buy |
| Treasurer of the State of North Carolina | 92,976 | 55,865 | +37,111 | 0.01 | 0.01 | 0.00 | sell |
| ARGA Investment Management, LP | 32,059 | 61,127 | +29,068 | 0.03 | 0.07 | +0.04 | buy |
| PARK AVENUE SECURITIES LLC | 25,320 | 50,890 | +25,570 | 0.01 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 77,387 | 94,968 | +17,581 | 0.13 | 0.15 | +0.02 | buy |
| PRINCIPAL SECURITIES, INC. | 15,426 | 30,951 | +15,525 | 0.01 | 0.02 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 227,623 | 241,314 | +13,691 | 0.01 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 21,887 | 32,041 | +10,154 | 0.09 | 0.15 | +0.06 | buy |
| BRIGHTON JONES LLC | 17,630 | 27,053 | +9,423 | 0.02 | 0.03 | 0.00 | buy |
| Drucker Wealth 3.0, LLC | 7,919 | 16,630 | +8,711 | 0.06 | 0.13 | +0.07 | buy |
| SYON CAPITAL LLC | 12,097 | 20,731 | +8,634 | 0.03 | 0.05 | +0.02 | buy |
| ARIEL INVESTMENTS, LLC | 2,036,989 | 2,044,802 | +7,813 | 0.90 | 0.97 | +0.08 | buy |
| RHUMBLINE ADVISERS | 333,288 | 325,864 | +7,424 | 0.01 | 0.01 | 0.00 | sell |
| Cresset Asset Management, LLC | 63,262 | 70,384 | +7,122 | 0.01 | 0.01 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 21,210 | 28,132 | +6,922 | 0.02 | 0.03 | 0.00 | buy |
| Aaron Wealth Advisors LLC | 5,412 | 11,841 | +6,429 | 0.02 | 0.03 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23,800 | 29,500 | +5,700 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 39,779 | 44,374 | +4,595 | 0.76 | 0.92 | +0.17 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 53,719 | 49,834 | +3,885 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 44,888 | 41,184 | +3,704 | 0.02 | 0.02 | 0.00 | sell |
| Swiss National Bank | 240,805 | 244,405 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 107,400 | 110,050 | +2,650 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,475 | 47,817 | +2,342 | 0.00 | 0.00 | 0.00 | buy |
| Voleon Capital Management LP | 35,464 | 37,505 | +2,041 | 0.08 | 0.04 | -0.03 | buy |
| Kera Capital Partners, Inc. | 7,922 | 9,489 | +1,567 | 0.06 | 0.06 | +0.00 | buy |
| WATERS PARKERSON & CO., LLC | 8,500 | 10,000 | +1,500 | 0.02 | 0.02 | 0.00 | buy |
| Pallas Capital Advisors LLC | 21,089 | 22,538 | +1,449 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 123,643 | 124,998 | +1,355 | 0.19 | 0.21 | +0.02 | buy |
| Impact Partnership Wealth, LLC | 11,181 | 12,404 | +1,223 | 0.08 | 0.08 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 473 | 1,598 | +1,125 | 0.01 | 0.04 | +0.03 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 4,124 | 5,224 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 49,305 | 50,262 | +957 | 0.92 | 1.04 | +0.12 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 39,936 | 40,892 | +956 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 54,985 | 54,075 | +910 | 0.00 | 0.00 | 0.00 | sell |
| NorthRock Partners, LLC | 6,092 | 6,965 | +873 | 0.01 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 12,388 | 13,099 | +711 | 0.11 | 0.29 | +0.19 | buy |
| COMMERCE BANK | 17,583 | 18,239 | +656 | 0.00 | 0.00 | 0.00 | buy |
| Confluence Wealth Services, Inc. | 36,382 | 36,940 | +558 | 0.08 | 0.08 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 7,991 | 8,521 | +530 | 0.02 | 0.02 | +0.00 | buy |
| Versant Capital Management, Inc | 4,286 | 4,686 | +400 | 0.03 | 0.03 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 32,386 | 32,026 | +360 | 0.01 | 0.01 | +0.00 | sell |
| Integrated Advisors Network LLC | 6,610 | 6,918 | +308 | 0.01 | 0.01 | +0.00 | buy |
| Park Square Financial Group, LLC | 160 | 454 | +294 | 0.00 | 0.09 | +0.08 | buy |
| Meeder Advisory Services, Inc. | 6,480 | 6,740 | +260 | 0.01 | 0.01 | +0.00 | buy |
| Addison Advisors LLC | 575 | 818 | +243 | 0.01 | 0.01 | +0.00 | buy |
| AMG National Trust Bank | 26,738 | 26,912 | +174 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,812 | 117,663 | +149 | 0.01 | 0.01 | +0.00 | sell |
| Bell Investment Advisors, Inc | 651 | 507 | +144 | 0.00 | 0.00 | 0.00 | sell |
| Midwest Trust Co | 6,639 | 6,783 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 58,467 | 58,537 | +70 | 0.03 | 0.03 | 0.00 | buy |
| Evelyn Partners Investment Management Services Ltd | 76 | 129 | +53 | 0.00 | 0.00 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS LLC | 74,214 | 74,238 | +24 | 0.83 | 0.92 | +0.09 | buy |
| Rialto Wealth Management, LLC | 27 | 31 | +4 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 9,186 | 9,154 | -32 | 0.00 | 0.00 | +0.00 | sell |
| Park Place Capital Corp | 262 | 198 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Consulting Group, LLC | 8,562 | 8,486 | -76 | 0.02 | 0.02 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,515 | 9,345 | -170 | 0.01 | 0.01 | +0.00 | sell |
| Paragon Capital Management Ltd | 6,100 | 5,794 | -306 | 0.04 | 0.05 | +0.01 | sell |
| Jackson Creek Investment Advisors LLC | 50,471 | 50,164 | -307 | 0.53 | 0.65 | +0.12 | sell |
| SIT INVESTMENT ASSOCIATES INC | 13,475 | 13,160 | -315 | 0.01 | 0.01 | +0.00 | sell |
| BAILARD, INC. | 27,212 | 26,890 | -322 | 0.02 | 0.03 | +0.00 | sell |
| City Center Advisors, LLC | 5,656 | 5,198 | -458 | 0.24 | 0.22 | -0.01 | sell |
| Kestra Investment Management, LLC | 10,799 | 10,321 | -478 | 0.01 | 0.01 | -0.00 | sell |
| REXFORD CAPITAL INC | 6,157 | 5,567 | -590 | 0.20 | 0.19 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 30,313 | 29,713 | -600 | 0.01 | 0.01 | +0.00 | sell |
| Sage Investment Counsel LLC | 24,153 | 23,493 | -660 | 1.09 | 1.16 | +0.07 | sell |
| FOSTER & MOTLEY INC | 27,488 | 26,818 | -670 | 0.06 | 0.06 | +0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 42,199 | 41,445 | -754 | 0.20 | 0.21 | +0.01 | sell |
| Lynx Investment Advisory | 21,658 | 20,800 | -858 | 0.55 | 0.55 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 24,473 | 23,391 | -1,082 | 0.03 | 0.03 | +0.00 | sell |
| Sylvest Advisors, LLC | 12,099 | 11,005 | -1,094 | 0.27 | 0.26 | -0.01 | sell |
| DELPHI MANAGEMENT INC /MA/ | 35,829 | 34,584 | -1,245 | 1.34 | 1.43 | +0.08 | sell |
| Measured Wealth Private Client Group, LLC | 7,861 | 6,404 | -1,457 | 0.09 | 0.08 | -0.01 | sell |
| AVIVA PLC | 13,543 | 11,860 | -1,683 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 18,664 | 16,610 | -2,054 | 0.02 | 0.02 | -0.00 | sell |
| 111 Capital | 9,272 | 7,168 | -2,104 | 0.06 | 0.06 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 11,245 | 8,062 | -3,183 | 0.07 | 0.05 | -0.02 | sell |
| Retirement Systems of Alabama | 154,057 | 150,870 | -3,187 | 0.02 | 0.02 | +0.00 | sell |
| Magnetar Financial LLC | 13,755 | 10,108 | -3,647 | 0.00 | 0.00 | +0.00 | sell |
| Bayforest Capital Ltd | 9,889 | 5,957 | -3,932 | 0.17 | 0.13 | -0.04 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 149,194 | 145,210 | -3,984 | 0.14 | 0.16 | +0.02 | sell |
| OLD NATIONAL BANCORP /IN/ | 23,474 | 19,398 | -4,076 | 0.02 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 43,924 | 39,773 | -4,151 | 0.03 | 0.03 | -0.00 | sell |
| CSS LLC/IL | 23,187 | 18,647 | -4,540 | 0.06 | 0.05 | -0.01 | sell |