| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Apr 30, 2024 | Janus Henderson Small Cap Value Fund | 166,487 | 1.05% |
| Mar 31, 2024 | Janus Henderson Small Cap Value Fund | 171,189 | 1.08% |
| Feb 29, 2024 | Janus Henderson Small Cap Value Fund | 171,189 | 1.08% |
| Dec 31, 2023 | Janus Henderson Small Cap Value Fund | 182,632 | 1.16% |
| Sep 30, 2023 | Janus Henderson Small Cap Value Fund | 215,749 | 1.37% |
| Jun 30, 2023 | Janus Henderson Small Cap Value Fund | 227,901 | 1.36% |
| Mar 31, 2023 | Janus Henderson Small Cap Value Fund | 202,474 | 1.15% |