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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 ($MM) % O/S Share Change
Buyers 156 165.72 15.78 48,753,730
Sellers 160 -143.54 13.04 -40,273,851
Net 22.18 2.74 8,479,879
Buyers
Holders:
156
Value ($MM):
165.72
% O/S:
15.78
Shares Change:
48,753,730
Sellers
Holders:
160
Value ($MM):
-143.54
% O/S:
13.04
Shares Change:
-40,273,851
Net
Holders:
Value ($MM):
22.18
% O/S:
2.74
Shares Change:
8,479,879

Institutional Shareholder Concentration

Table of Institutional Shareholder Concentration
Concentration Value ($MM) % O/S Shares
Top 10 Inst. 315.74 31.33 96,803,344
Top 20 Inst. 445.04 41.35 127,757,172
Top 50 Inst. 598.27 54.19 167,414,329
Total Inst. 709.00 63.94 197,549,424
Top 10 Inst.:
Value ($MM):
315.74
% O/S:
31.33
Shares:
96,803,344
Top 20 Inst.:
Value ($MM):
445.04
% O/S:
41.35
Shares:
127,757,172
Top 50 Inst.:
Value ($MM):
598.27
% O/S:
54.19
Shares:
167,414,329
Total Inst.:
Value ($MM):
709.00
% O/S:
63.94
Shares:
197,549,424

Institutional Shareholder Style

Table of Institutional Shareholder Style
Style Holders Value ($MM) Inst Shares: Shares
Growth 60 38.78 3.58 11,066,152
Aggressive Growth 4 7.83 0.55 1,694,654
Core Growth 41 28.53 2.76 8,525,281
Growth 15 2.42 0.27 846,217
Income 7 2.01 0.25 759,179
Income Value 4 1.88 0.24 735,332
Yield 3 0.13 0.01 23,847
Index 38 225.60 25.14 77,681,711
Other 113 385.94 26.05 80,472,852
Broker Dealer 28 88.11 7.08 21,887,083
GARP 27 41.25 3.72 11,495,492
Hedge Fund 55 207.38 12.43 38,402,916
Specialty 1 0.04 0.01 17,917
VC Private Equity 2 49.16 2.81 8,669,444
Sector Specific -- -- -- --
Value 34 42.71 4.03 12,439,754
Core Value 25 26.04 1.83 5,645,808
Deep Value 9 16.67 2.20 6,793,946
Growth
Holders:
60
Value ($MM):
38.78
Inst Shares:
3.58
Shares:
11,066,152
Aggressive Growth
Holders:
4
Value ($MM):
7.83
Inst Shares:
0.55
Shares:
1,694,654
Core Growth
Holders:
41
Value ($MM):
28.53
Inst Shares:
2.76
Shares:
8,525,281
Growth
Holders:
15
Value ($MM):
2.42
Inst Shares:
0.27
Shares:
846,217
Income
Holders:
7
Value ($MM):
2.01
Inst Shares:
0.25
Shares:
759,179
Income Value
Holders:
4
Value ($MM):
1.88
Inst Shares:
0.24
Shares:
735,332
Yield
Holders:
3
Value ($MM):
0.13
Inst Shares:
0.01
Shares:
23,847
Index
Holders:
38
Value ($MM):
225.60
Inst Shares:
25.14
Shares:
77,681,711
Other
Holders:
113
Value ($MM):
385.94
Inst Shares:
26.05
Shares:
80,472,852
Broker Dealer
Holders:
28
Value ($MM):
88.11
Inst Shares:
7.08
Shares:
21,887,083
GARP
Holders:
27
Value ($MM):
41.25
Inst Shares:
3.72
Shares:
11,495,492
Hedge Fund
Holders:
55
Value ($MM):
207.38
Inst Shares:
12.43
Shares:
38,402,916
Specialty
Holders:
1
Value ($MM):
0.04
Inst Shares:
0.01
Shares:
17,917
VC Private Equity
Holders:
2
Value ($MM):
49.16
Inst Shares:
2.81
Shares:
8,669,444
Sector Specific
Holders:
--
Value ($MM):
--
Inst Shares:
--
Shares:
--
Value
Holders:
34
Value ($MM):
42.71
Inst Shares:
4.03
Shares:
12,439,754
Core Value
Holders:
25
Value ($MM):
26.04
Inst Shares:
1.83
Shares:
5,645,808
Deep Value
Holders:
9
Value ($MM):
16.67
Inst Shares:
2.20
Shares:
6,793,946

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 12,891,066 3/31/26
UBS Financial Services, Inc. 8,171,875 2.65 3,068,778 3/31/26
Rubric Capital Management LP 7,476,495 2.42 -3,938,176 12/31/25
Geode Capital Management, L.L.C. 7,374,138 2.39 -11,375 12/31/25
Nitorum Capital, L.P. 5,325,823 1.72 -1,235,642 12/31/25
Dimensional Fund Advisors, L.P. 4,953,295 1.60 509,692 3/31/26
180 Wealth Advisors, L.L.C. 4,291,703 1.39 1,332,759 3/31/26
Frazier Life Sciences Management, L.P. 4,225,000 1.37 4,225,000 12/31/25
Morgan Stanley & Co. LLC 3,787,469 1.23 545,393 12/31/25
Fidelity Management & Research Company LLC 3,576,256 1.16 257,495 12/31/25
Citadel Advisors LLC 3,571,955 1.16 2,271,398 12/31/25
TSP Capital Management Group, LLC 3,343,975 1.08 380,800 3/31/26
Wellington Management Company, LLP 3,305,012 1.07 -162,709 12/31/25
Vanguard Portfolio Management, LLC 3,171,824 1.03 3,171,824 3/31/26
BlackRock Financial Management, Inc. 2,885,511 0.93 50,135 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
BofA Global Research (US) 2,362,221 0.76 -585,318 12/31/25
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
Adage Capital Management, L.P. 1,894,000 0.61 200,000 12/31/25
Susquehanna International Group, LLP 1,882,234 0.61 676,784 12/31/25
Renaissance Technologies LLC 1,868,442 0.60 110,955 3/31/26
Voloridge Investment Management, LLC 1,861,046 0.60 626,878 12/31/25
Eversept Partners, LP 1,852,563 0.60 -190,164 12/31/25
Two Sigma Investments, LP 1,709,809 0.55 -2,144,353 12/31/25
EcoR1 Capital, LLC 1,660,000 0.54 1,660,000 12/31/25
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
Goldman Sachs & Company, Inc. 1,434,148 0.46 -3,329 12/31/25
Invesco Capital Management LLC 1,334,834 0.43 -75,160 3/31/26
Apis Capital Advisors LLC 1,200,100 0.39 1,200,100 12/31/25
BlackRock Investment Management, LLC 1,180,397 0.38 8,163 3/31/26
Barclays Bank PLC 1,025,234 0.33 179,381 12/31/25
Jacobs Levy Equity Management, Inc. 894,204 0.29 -703,473 12/31/25
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
Sepio Capital, LP 773,251 0.25 7,895 4/30/26
ETF Architect 765,356 0.25 765,356 3/31/26
Tross Stuart A 730,474 0.24 -8,073 5/11/26
SEI Investments Management Corporation 726,396 0.24 253,537 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 -- 12/31/25
Jefferies LLC 691,700 0.22 625,367 3/31/26
Apollo Capital Management, L.P. 664,113 0.22 -- 12/31/25
UBS Asset Management (UK) Ltd. 651,837 0.21 9,249 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:
12,891,066
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
Rubric Capital Management LP
Shares Held:
7,476,495
% O/S:
2.42
Share Change:
-3,938,176
Filing Date:
12/31/25
Geode Capital Management, L.L.C.
Shares Held:
7,374,138
% O/S:
2.39
Share Change:
-11,375
Filing Date:
12/31/25
Nitorum Capital, L.P.
Shares Held:
5,325,823
% O/S:
1.72
Share Change:
-1,235,642
Filing Date:
12/31/25
Dimensional Fund Advisors, L.P.
Shares Held:
4,953,295
% O/S:
1.60
Share Change:
509,692
Filing Date:
3/31/26
180 Wealth Advisors, L.L.C.
Shares Held:
4,291,703
% O/S:
1.39
Share Change:
1,332,759
Filing Date:
3/31/26
Frazier Life Sciences Management, L.P.
Shares Held:
4,225,000
% O/S:
1.37
Share Change:
4,225,000
Filing Date:
12/31/25
Morgan Stanley & Co. LLC
Shares Held:
3,787,469
% O/S:
1.23
Share Change:
545,393
Filing Date:
12/31/25
Fidelity Management & Research Company LLC
Shares Held:
3,576,256
% O/S:
1.16
Share Change:
257,495
Filing Date:
12/31/25
Citadel Advisors LLC
Shares Held:
3,571,955
% O/S:
1.16
Share Change:
2,271,398
Filing Date:
12/31/25
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:
3,305,012
% O/S:
1.07
Share Change:
-162,709
Filing Date:
12/31/25
Vanguard Portfolio Management, LLC
Shares Held:
3,171,824
% O/S:
1.03
Share Change:
3,171,824
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
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
BofA Global Research (US)
Shares Held:
2,362,221
% O/S:
0.76
Share Change:
-585,318
Filing Date:
12/31/25
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
Adage Capital Management, L.P.
Shares Held:
1,894,000
% O/S:
0.61
Share Change:
200,000
Filing Date:
12/31/25
Susquehanna International Group, LLP
Shares Held:
1,882,234
% O/S:
0.61
Share Change:
676,784
Filing Date:
12/31/25
Renaissance Technologies LLC
Shares Held:
1,868,442
% O/S:
0.60
Share Change:
110,955
Filing Date:
3/31/26
Voloridge Investment Management, LLC
Shares Held:
1,861,046
% O/S:
0.60
Share Change:
626,878
Filing Date:
12/31/25
Eversept Partners, LP
Shares Held:
1,852,563
% O/S:
0.60
Share Change:
-190,164
Filing Date:
12/31/25
Two Sigma Investments, LP
Shares Held:
1,709,809
% O/S:
0.55
Share Change:
-2,144,353
Filing Date:
12/31/25
EcoR1 Capital, LLC
Shares Held:
1,660,000
% O/S:
0.54
Share Change:
1,660,000
Filing Date:
12/31/25
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
Goldman Sachs & Company, Inc.
Shares Held:
1,434,148
% O/S:
0.46
Share Change:
-3,329
Filing Date:
12/31/25
Invesco Capital Management LLC
Shares Held:
1,334,834
% O/S:
0.43
Share Change:
-75,160
Filing Date:
3/31/26
Apis Capital Advisors LLC
Shares Held:
1,200,100
% O/S:
0.39
Share Change:
1,200,100
Filing Date:
12/31/25
BlackRock Investment Management, LLC
Shares Held:
1,180,397
% O/S:
0.38
Share Change:
8,163
Filing Date:
3/31/26
Barclays Bank PLC
Shares Held:
1,025,234
% O/S:
0.33
Share Change:
179,381
Filing Date:
12/31/25
Jacobs Levy Equity Management, Inc.
Shares Held:
894,204
% O/S:
0.29
Share Change:
-703,473
Filing Date:
12/31/25
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
Sepio Capital, LP
Shares Held:
773,251
% O/S:
0.25
Share Change:
7,895
Filing Date:
4/30/26
ETF Architect
Shares Held:
765,356
% O/S:
0.25
Share Change:
765,356
Filing Date:
3/31/26
Tross Stuart A
Shares Held:
730,474
% O/S:
0.24
Share Change:
-8,073
Filing Date:
5/11/26
SEI Investments Management Corporation
Shares Held:
726,396
% O/S:
0.24
Share Change:
253,537
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:
12/31/25
Jefferies LLC
Shares Held:
691,700
% O/S:
0.22
Share Change:
625,367
Filing Date:
3/31/26
Apollo Capital Management, L.P.
Shares Held:
664,113
% O/S:
0.22
Share Change:
--
Filing Date:
12/31/25
UBS Asset Management (UK) Ltd.
Shares Held:
651,837
% O/S:
0.21
Share Change:
9,249
Filing Date:
3/31/26

* Insider values reflect direct beneficial ownership.

Source: LSEG