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What exactly is the Technosphere® Platform?

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Institutional Shareholder Rotation

Table of Institutional Shareholder Rotation
Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 158 97.60 12.62 39,001,972
Sellers 173 -208.74 18.43 -56,946,353
Net -111.14 5.81 -17,944,381
Buyers
Holders:
158
Value ($MM):
97.60
% O/S:
12.62
Shares Change:
39,001,972
Sellers
Holders:
173
Value ($MM):
-208.74
% O/S:
18.43
Shares Change:
-56,946,353
Net
Holders:
Value ($MM):
-111.14
% O/S:
5.81
Shares Change:
-17,944,381

Institutional Shareholder Concentration

Table of Institutional Shareholder Concentration
Concentration Value ($MM) % O/S Shares
Top 10 Inst. 249.95 31.84 98,355,448
Top 20 Inst. 326.07 41.89 129,424,986
Top 50 Inst. 413.50 52.88 163,373,851
Total Inst. 481.11 60.87 188,076,577
Top 10 Inst.:
Value ($MM):
249.95
% O/S:
31.84
Shares:
98,355,448
Top 20 Inst.:
Value ($MM):
326.07
% O/S:
41.89
Shares:
129,424,986
Top 50 Inst.:
Value ($MM):
413.50
% O/S:
52.88
Shares:
163,373,851
Total Inst.:
Value ($MM):
481.11
% O/S:
60.87
Shares:
188,076,577

Institutional Shareholder Style

Table of Institutional Shareholder Style
Style Holders Value ($MM) Inst Shares: Shares
Growth 61 33.67 4.38 13,534,299
Aggressive Growth 4 1.80 0.24 733,784
Core Growth 43 29.59 3.84 11,871,327
Growth 14 2.28 0.30 929,188
Income 8 1.92 0.25 781,935
Income Value 5 1.87 0.25 762,233
Yield 3 0.05 0.01 19,702
Index 39 198.09 25.96 80,210,585
Other 101 165.23 21.74 67,155,836
Broker Dealer 28 50.51 6.67 20,617,243
GARP 27 28.76 3.73 11,536,934
Hedge Fund 42 65.92 8.68 26,823,703
Specialty 1 0.04 0.01 17,917
VC Private Equity 3 19.99 2.64 8,160,039
Value 32 32.77 4.16 12,858,601
Core Value 24 15.88 1.96 6,069,438
Deep Value 8 16.89 2.20 6,789,163
Growth
Holders:
61
Value ($MM):
33.67
Inst Shares:
4.38
Shares:
13,534,299
Aggressive Growth
Holders:
4
Value ($MM):
1.80
Inst Shares:
0.24
Shares:
733,784
Core Growth
Holders:
43
Value ($MM):
29.59
Inst Shares:
3.84
Shares:
11,871,327
Growth
Holders:
14
Value ($MM):
2.28
Inst Shares:
0.30
Shares:
929,188
Income
Holders:
8
Value ($MM):
1.92
Inst Shares:
0.25
Shares:
781,935
Income Value
Holders:
5
Value ($MM):
1.87
Inst Shares:
0.25
Shares:
762,233
Yield
Holders:
3
Value ($MM):
0.05
Inst Shares:
0.01
Shares:
19,702
Index
Holders:
39
Value ($MM):
198.09
Inst Shares:
25.96
Shares:
80,210,585
Other
Holders:
101
Value ($MM):
165.23
Inst Shares:
21.74
Shares:
67,155,836
Broker Dealer
Holders:
28
Value ($MM):
50.51
Inst Shares:
6.67
Shares:
20,617,243
GARP
Holders:
27
Value ($MM):
28.76
Inst Shares:
3.73
Shares:
11,536,934
Hedge Fund
Holders:
42
Value ($MM):
65.92
Inst Shares:
8.68
Shares:
26,823,703
Specialty
Holders:
1
Value ($MM):
0.04
Inst Shares:
0.01
Shares:
17,917
VC Private Equity
Holders:
3
Value ($MM):
19.99
Inst Shares:
2.64
Shares:
8,160,039
Value
Holders:
32
Value ($MM):
32.77
Inst Shares:
4.16
Shares:
12,858,601
Core Value
Holders:
24
Value ($MM):
15.88
Inst Shares:
1.96
Shares:
6,069,438
Deep Value
Holders:
8
Value ($MM):
16.89
Inst Shares:
2.20
Shares:
6,789,163

Top Holders: Institutional Investor

Table of Top Holders: Institutional Investor
Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 23,410,466 7.58 -385,904 3/31/26
State Street Investment Management (US) 18,683,483 6.05 4,060,214 3/31/26
Vanguard Capital Management, LLC 12,891,066 4.17 117,986 3/31/26
UBS Financial Services, Inc. 8,171,875 2.65 3,068,778 3/31/26
Geode Capital Management, L.L.C. 7,505,147 2.43 131,009 3/31/26
Millennium Management LLC 6,390,922 2.07 5,878,182 3/31/26
Frazier Life Sciences Management, L.P. 5,900,000 1.91 1,675,000 3/31/26
Morgan Stanley & Co. LLC 5,489,843 1.78 1,702,374 3/31/26
180 Wealth Advisors, L.L.C. 4,959,351 1.61 667,648 6/30/26
Dimensional Fund Advisors, L.P. 4,953,295 1.60 509,692 3/31/26
Rubric Capital Management LP 3,620,413 1.17 -3,856,082 3/31/26
Fidelity Management & Research Company LLC 3,478,204 1.13 -98,052 3/31/26
TSP Capital Management Group, LLC 3,343,975 1.08 380,800 3/31/26
Wellington Management Company, LLP 3,283,179 1.06 -21,833 3/31/26
Bank of America Private Bank 3,202,177 1.04 1,096,748 3/31/26
Vanguard Portfolio Management, LLC 3,171,824 1.03 3,171,824 3/31/26
Two Sigma Investments, LP 2,929,327 0.95 1,219,518 3/31/26
BlackRock Financial Management, Inc. 2,885,511 0.93 50,135 3/31/26
Goldman Sachs & Company, Inc. 2,605,861 0.84 1,171,713 3/31/26
Charles Schwab Investment Management, Inc. 2,549,067 0.83 -15,459 3/31/26
Northern Trust Investments, Inc. 2,400,538 0.78 58,325 3/31/26
Avoro Capital Advisors LLC 2,200,000 0.71 -2,244,444 3/31/26
Qube Research & Technologies Ltd 2,149,393 0.70 318,257 3/31/26
Vanguard Fiduciary Trust Co 2,137,637 0.69 2,137,637 3/31/26
Nuveen LLC 2,127,604 0.69 2,473 3/31/26
Renaissance Technologies LLC 1,868,442 0.60 110,955 3/31/26
Castagna (Michael E) 1,593,060 0.52 -34,957 5/11/26
Marshall Wace LLP 1,561,889 0.51 1,297,596 3/31/26
Invesco Capital Management LLC 1,334,834 0.43 -75,160 3/31/26
Point72 Asset Management, L.P. 1,249,177 0.40 1,249,177 3/31/26
Victory Capital Management Inc. 1,232,078 0.40 826,418 3/31/26
Citadel Advisors LLC 1,190,431 0.39 -2,381,524 3/31/26
BlackRock Investment Management, LLC 1,180,397 0.38 8,163 3/31/26
First Trust Advisors L.P. 869,254 0.28 282,068 3/31/26
Schroder Investment Management Ltd. (SIM) 825,084 0.27 -- 3/31/26
ETF Architect 765,356 0.25 765,356 3/31/26
Tross Stuart A 764,372 0.25 25,825 5/20/26
SEI Investments Management Corporation 726,396 0.24 253,537 3/31/26
Woodline Partners LP 719,134 0.23 719,134 3/31/26
Susquehanna International Group, LLP 715,862 0.23 -1,166,372 3/31/26
BNP Paribas Securities Corp. North America 698,137 0.23 265,352 3/31/26
Scopia Capital Management LP 694,961 0.22 -- 3/31/26
Jefferies LLC 691,700 0.22 625,367 3/31/26
UBS Asset Management (UK) Ltd. 651,837 0.21 9,249 3/31/26
BlackRock Advisors (UK) Limited 632,540 0.20 4,291 6/30/26
DWS Investments UK Limited 604,860 0.20 -232,586 3/31/26
Wells Fargo Advisors 604,438 0.20 178,005 3/31/26
BlackRock Asset Management Ireland Limited 603,224 0.20 38,209 3/31/26
Rafferty Asset Management LLC 581,530 0.19 129,060 3/31/26
Schweizerische Nationalbank 574,700 0.19 -- 3/31/26
BlackRock Institutional Trust Company, N.A.
Shares Held:
23,410,466
% O/S:
7.58
Share Change:
-385,904
Filing Date:
3/31/26
State Street Investment Management (US)
Shares Held:
18,683,483
% O/S:
6.05
Share Change:
4,060,214
Filing Date:
3/31/26
Vanguard Capital Management, LLC
Shares Held:
12,891,066
% O/S:
4.17
Share Change:
117,986
Filing Date:
3/31/26
UBS Financial Services, Inc.
Shares Held:
8,171,875
% O/S:
2.65
Share Change:
3,068,778
Filing Date:
3/31/26
Geode Capital Management, L.L.C.
Shares Held:
7,505,147
% O/S:
2.43
Share Change:
131,009
Filing Date:
3/31/26
Millennium Management LLC
Shares Held:
6,390,922
% O/S:
2.07
Share Change:
5,878,182
Filing Date:
3/31/26
Frazier Life Sciences Management, L.P.
Shares Held:
5,900,000
% O/S:
1.91
Share Change:
1,675,000
Filing Date:
3/31/26
Morgan Stanley & Co. LLC
Shares Held:
5,489,843
% O/S:
1.78
Share Change:
1,702,374
Filing Date:
3/31/26
180 Wealth Advisors, L.L.C.
Shares Held:
4,959,351
% O/S:
1.61
Share Change:
667,648
Filing Date:
6/30/26
Dimensional Fund Advisors, L.P.
Shares Held:
4,953,295
% O/S:
1.60
Share Change:
509,692
Filing Date:
3/31/26
Rubric Capital Management LP
Shares Held:
3,620,413
% O/S:
1.17
Share Change:
-3,856,082
Filing Date:
3/31/26
Fidelity Management & Research Company LLC
Shares Held:
3,478,204
% O/S:
1.13
Share Change:
-98,052
Filing Date:
3/31/26
TSP Capital Management Group, LLC
Shares Held:
3,343,975
% O/S:
1.08
Share Change:
380,800
Filing Date:
3/31/26
Wellington Management Company, LLP
Shares Held:
3,283,179
% O/S:
1.06
Share Change:
-21,833
Filing Date:
3/31/26
Bank of America Private Bank
Shares Held:
3,202,177
% O/S:
1.04
Share Change:
1,096,748
Filing Date:
3/31/26
Vanguard Portfolio Management, LLC
Shares Held:
3,171,824
% O/S:
1.03
Share Change:
3,171,824
Filing Date:
3/31/26
Two Sigma Investments, LP
Shares Held:
2,929,327
% O/S:
0.95
Share Change:
1,219,518
Filing Date:
3/31/26
BlackRock Financial Management, Inc.
Shares Held:
2,885,511
% O/S:
0.93
Share Change:
50,135
Filing Date:
3/31/26
Goldman Sachs & Company, Inc.
Shares Held:
2,605,861
% O/S:
0.84
Share Change:
1,171,713
Filing Date:
3/31/26
Charles Schwab Investment Management, Inc.
Shares Held:
2,549,067
% O/S:
0.83
Share Change:
-15,459
Filing Date:
3/31/26
Northern Trust Investments, Inc.
Shares Held:
2,400,538
% O/S:
0.78
Share Change:
58,325
Filing Date:
3/31/26
Avoro Capital Advisors LLC
Shares Held:
2,200,000
% O/S:
0.71
Share Change:
-2,244,444
Filing Date:
3/31/26
Qube Research & Technologies Ltd
Shares Held:
2,149,393
% O/S:
0.70
Share Change:
318,257
Filing Date:
3/31/26
Vanguard Fiduciary Trust Co
Shares Held:
2,137,637
% O/S:
0.69
Share Change:
2,137,637
Filing Date:
3/31/26
Nuveen LLC
Shares Held:
2,127,604
% O/S:
0.69
Share Change:
2,473
Filing Date:
3/31/26
Renaissance Technologies LLC
Shares Held:
1,868,442
% O/S:
0.60
Share Change:
110,955
Filing Date:
3/31/26
Castagna (Michael E)
Shares Held:
1,593,060
% O/S:
0.52
Share Change:
-34,957
Filing Date:
5/11/26
Marshall Wace LLP
Shares Held:
1,561,889
% O/S:
0.51
Share Change:
1,297,596
Filing Date:
3/31/26
Invesco Capital Management LLC
Shares Held:
1,334,834
% O/S:
0.43
Share Change:
-75,160
Filing Date:
3/31/26
Point72 Asset Management, L.P.
Shares Held:
1,249,177
% O/S:
0.40
Share Change:
1,249,177
Filing Date:
3/31/26
Victory Capital Management Inc.
Shares Held:
1,232,078
% O/S:
0.40
Share Change:
826,418
Filing Date:
3/31/26
Citadel Advisors LLC
Shares Held:
1,190,431
% O/S:
0.39
Share Change:
-2,381,524
Filing Date:
3/31/26
BlackRock Investment Management, LLC
Shares Held:
1,180,397
% O/S:
0.38
Share Change:
8,163
Filing Date:
3/31/26
First Trust Advisors L.P.
Shares Held:
869,254
% O/S:
0.28
Share Change:
282,068
Filing Date:
3/31/26
Schroder Investment Management Ltd. (SIM)
Shares Held:
825,084
% O/S:
0.27
Share Change:
--
Filing Date:
3/31/26
ETF Architect
Shares Held:
765,356
% O/S:
0.25
Share Change:
765,356
Filing Date:
3/31/26
Tross Stuart A
Shares Held:
764,372
% O/S:
0.25
Share Change:
25,825
Filing Date:
5/20/26
SEI Investments Management Corporation
Shares Held:
726,396
% O/S:
0.24
Share Change:
253,537
Filing Date:
3/31/26
Woodline Partners LP
Shares Held:
719,134
% O/S:
0.23
Share Change:
719,134
Filing Date:
3/31/26
Susquehanna International Group, LLP
Shares Held:
715,862
% O/S:
0.23
Share Change:
-1,166,372
Filing Date:
3/31/26
BNP Paribas Securities Corp. North America
Shares Held:
698,137
% O/S:
0.23
Share Change:
265,352
Filing Date:
3/31/26
Scopia Capital Management LP
Shares Held:
694,961
% O/S:
0.22
Share Change:
--
Filing Date:
3/31/26
Jefferies LLC
Shares Held:
691,700
% O/S:
0.22
Share Change:
625,367
Filing Date:
3/31/26
UBS Asset Management (UK) Ltd.
Shares Held:
651,837
% O/S:
0.21
Share Change:
9,249
Filing Date:
3/31/26
BlackRock Advisors (UK) Limited
Shares Held:
632,540
% O/S:
0.20
Share Change:
4,291
Filing Date:
6/30/26
DWS Investments UK Limited
Shares Held:
604,860
% O/S:
0.20
Share Change:
-232,586
Filing Date:
3/31/26
Wells Fargo Advisors
Shares Held:
604,438
% O/S:
0.20
Share Change:
178,005
Filing Date:
3/31/26
BlackRock Asset Management Ireland Limited
Shares Held:
603,224
% O/S:
0.20
Share Change:
38,209
Filing Date:
3/31/26
Rafferty Asset Management LLC
Shares Held:
581,530
% O/S:
0.19
Share Change:
129,060
Filing Date:
3/31/26
Schweizerische Nationalbank
Shares Held:
574,700
% O/S:
0.19
Share Change:
--
Filing Date:
3/31/26

* Insider values reflect direct beneficial ownership.

Source: LSEG