speb/financial-data huggingface dataset:
Holder of OSTX: Geode Capital Management, LLC
Shares held as of 2026-03-31: 280045 (value 425668; 0.01% of shares outstanding; change 0.14)
Holder of OSTX: Howard Financial Services, Ltd.
Shares held as of 2026-03-31: 245436 (value 451602; 0.01% of shares outstanding; change 1.00)
Holder of OSTX: Northern Trust Corporation
Shares held as of 2026-03-31: 66054 (value 100402; 0.00% of shares outstanding; change -0.07)
Holder of OSTX: State Street Corporation
Shares held as of 2026-03-31: 91200 (value 138623; 0.00% of shares outstanding; change 0.56)
Holder of OSTX: Susquehanna International Group, LLP
Shares held as of 2026-03-31: 448737 (value 682080; 0.01% of shares outstanding; change 1.00)
Holder of OSTX: UBS Group AG
Shares held as of 2026-03-31: 348678 (value 529990; 0.01% of shares outstanding; change 18.20)
Holder of OSTX: Vanguard Capital Management LLC
Shares held as of 2026-03-31: 469467 (value 713589; 0.01% of shares outstanding; change 1.00)
Holder of OSTX: Vanguard Fiduciary Trust Co
Shares held as of 2026-03-31: 116663 (value 177327; 0.00% of shares outstanding; change 1.00)
Holder of OSTX: Howard Financial Services, Ltd.
Shares held as of 2026-06-30: 248001 (value 376961; 0.01% of shares outstanding; change 0.01)
Holder of OSUR: Acadian Asset Management. LLC
Shares held as of 2026-03-31: 2022119 (value 8027812; 0.03% of shares outstanding; change 0.00)
Holder of OSUR: Altai Capital Management, L.p.
Shares held as of 2026-03-31: 3613836 (value 14346929; 0.05% of shares outstanding; change -0.03)
Holder of OSUR: Blackrock Inc.
Shares held as of 2026-03-31: 6516216 (value 25869377; 0.09% of shares outstanding; change 0.01)
Holder of OSUR: Cannell Capital LLC
Shares held as of 2026-03-31: 2003271 (value 7952985; 0.03% of shares outstanding; change 0.03)
Holder of OSUR: Dimensional Fund Advisors LP
Shares held as of 2026-03-31: 2820830 (value 11198695; 0.04% of shares outstanding; change -0.13)
Holder of OSUR: Neuberger Berman Group, LLC
Shares held as of 2026-03-31: 4361901 (value 17316747; 0.06% of shares outstanding; change 0.09)
Holder of OSUR: Private Management Group, Inc.
Shares held as of 2026-03-31: 5422129 (value 21525852; 0.08% of shares outstanding; change 0.00)
Holder of OSUR: Renaissance Technologies, LLC
Shares held as of 2026-03-31: 2083303 (value 8270712; 0.03% of shares outstanding; change -0.03)
Holder of OSUR: Systematic Financial Management, L.P.
Shares held as of 2026-03-31: 2480483 (value 9847517; 0.04% of shares outstanding; change 0.00)
Holder of OSUR: Vanguard Capital Management LLC
Shares held as of 2026-03-31: 3030888 (value 12032625; 0.04% of shares outstanding; change 1.00)
Holder of OSW: Ariel Investments, LLC
Shares held as of 2026-03-31: 15432414 (value 405718178; 0.15% of shares outstanding; change 0.10)
Holder of OSW: Bank of America Corporation
Shares held as of 2026-03-31: 3987390 (value 104828486; 0.04% of shares outstanding; change 3.95)
Holder of OSW: Blackrock Inc.
Shares held as of 2026-03-31: 9940647 (value 261339618; 0.10% of shares outstanding; change 0.35)
Holder of OSW: Channing Capital Management, LLC
Shares held as of 2026-03-31: 3783979 (value 99480811; 0.04% of shares outstanding; change 0.18)
Holder of OSW: FMR, LLC
Shares held as of 2026-03-31: 2415781 (value 63510884; 0.02% of shares outstanding; change -0.44)
Holder of OSW: Geode Capital Management, LLC
Shares held as of 2026-03-31: 2516798 (value 66166621; 0.02% of shares outstanding; change 0.00)
Holder of OSW: Nomura Asset Management International Inc
Shares held as of 2026-03-31: 4465344 (value 117393897; 0.04% of shares outstanding; change 0.47)
Holder of OSW: Reinhart Partners, LLC
Shares held as of 2026-03-31: 3884788 (value 106948216; 0.04% of shares outstanding; change 0.78)
Holder of OSW: State Street Corporation
Shares held as of 2026-03-31: 3815637 (value 100313100; 0.04% of shares outstanding; change 0.69)
Holder of OSW: Victory Capital Management Inc.
Shares held as of 2026-03-31: 3721816 (value 97846546; 0.04% of shares outstanding; change 0.06)
Holder of OSW: Reinhart Partners, LLC
Shares held as of 2026-06-30: 3962810 (value 104182278; 0.04% of shares outstanding; change 0.02)
Holder of OTB.L: DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.
Shares held as of 2026-01-31: 399757 (value 67478982; 0.00% of shares outstanding; change 0.00)
Holder of OTB.L: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 349115 (value 58930613; 0.00% of shares outstanding; change 0.19)
Holder of OTB.L: DFA INVESTMENT TRUST CO-The United Kingdom Small Company Series
Shares held as of 2026-01-31: 606895 (value 102443877; 0.00% of shares outstanding; change 0.11)
Holder of OTB.L: Dimensional ETF Trust-Dimensional International Small Cap ETF
Shares held as of 2026-01-31: 223768 (value 37772039; 0.00% of shares outstanding; change 0.05)
Holder of OTB.L: Fidelity Investment Trust-Fidelity Series International Small Cap Fund
Shares held as of 2026-02-28: 323658 (value 54633471; 0.00% of shares outstanding; change -0.79)
Holder of OTB.L: Fidelity Puritan Trust-Fidelity Low-Priced Stock K6 Fund
Shares held as of 2026-02-28: 325700 (value 54978160; 0.00% of shares outstanding; change 1.00)
Holder of OTB.L: Amplify ETF Trust-Amplify Travel Tech ETF
Shares held as of 2026-03-31: 376524 (value 67021272; 0.00% of shares outstanding; change -0.18)
Holder of OTB.L: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-04-30: 901777 (value 129675535; 0.01% of shares outstanding; change 0.39)
Holder of OTB.L: DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.
Shares held as of 2026-04-30: 399757 (value 71156746; 0.00% of shares outstanding; change 0.00)
Holder of OTB.L: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-04-30: 454123 (value 80833894; 0.00% of shares outstanding; change 0.30)
Holder of OTB.L: DFA INVESTMENT TRUST CO-The United Kingdom Small Company Series
Shares held as of 2026-04-30: 606895 (value 108027310; 0.00% of shares outstanding; change 0.00)
Holder of OTB.L: Dimensional ETF Trust-Dimensional International Small Cap ETF
Shares held as of 2026-04-30: 179874 (value 32017572; 0.00% of shares outstanding; change -0.20)
Holder of OTB.L: Fidelity Puritan Trust-Fidelity Low-Priced Stock K6 Fund
Shares held as of 2026-04-30: 325700 (value 57974600; 0.00% of shares outstanding; change 0.00)
Holder of OTB.L: Old Westbury Funds Inc-Old Westbury Small & Mid Cap Strategies Fund
Shares held as of 2026-04-30: 185091 (value 32946198; 0.00% of shares outstanding; change 5.07)
Holder of OTB.L: SPDR INDEX SHARES Fd.S-State Street SPDR S&P Intl Small Cap ETF
Shares held as of 2026-04-30: 88769 (value 14913192; 0.00% of shares outstanding; change 0.02)
Holder of OTB.L: WisdomTree Trust-WisdomTree International SmallCap Dividend Fund
Shares held as of 2026-04-30: 146307 (value 26247474; 0.00% of shares outstanding; change 0.01)
Holder of OTB.L: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-05-31: 1125971 (value 190063908; 0.01% of shares outstanding; change 0.25)
Holder of OTB.L: SPDR INDEX SHARES Fd.S-State Street SPDR S&P Intl Small Cap ETF
Shares held as of 2026-05-31: 86969 (value 15480482; 0.00% of shares outstanding; change -0.02)
Holder of OTB.L: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-06-30: 1238880 (value 220520640; 0.01% of shares outstanding; change 0.10)
Holder of OTB.L: WisdomTree Trust-WisdomTree International SmallCap Dividend Fund
Shares held as of 2026-06-30: 146307 (value 26042646; 0.00% of shares outstanding; change 0.00)
Holder of OTEX: 1832 Asset Management L.P.
Shares held as of 2026-03-31: 27238523 (value 609325782; 0.11% of shares outstanding; change 0.15)
Holder of OTEX: Beutel, Goodman & Company Ltd
Shares held as of 2026-03-31: 5118468 (value 114500133; 0.02% of shares outstanding; change -0.08)
Holder of OTEX: Brandes Investment Partners L.P.
Shares held as of 2026-03-31: 12135998 (value 271482285; 0.05% of shares outstanding; change 0.33)
Holder of OTEX: FIL LTD
Shares held as of 2026-03-31: 17184000 (value 384406094; 0.07% of shares outstanding; change 0.41)
Holder of OTEX: First Trust Advisors LP
Shares held as of 2026-03-31: 7369594 (value 164857823; 0.03% of shares outstanding; change -0.36)
Holder of OTEX: Guardian Capital LP
Shares held as of 2026-03-31: 4570672 (value 102245936; 0.02% of shares outstanding; change 0.23)
Holder of OTEX: Letko, Brosseau & Associates Inc.
Shares held as of 2026-03-31: 7790553 (value 174274677; 0.03% of shares outstanding; change 0.37)
Holder of OTEX: Manufacturers Life Insurance Co.
Shares held as of 2026-03-31: 10210601 (value 228411152; 0.04% of shares outstanding; change -0.05)
Holder of OTEX: Royal Bank of Canada
Shares held as of 2026-03-31: 9843494 (value 220198969; 0.04% of shares outstanding; change 0.11)
Holder of OTEX: Vanguard Capital Management LLC
Shares held as of 2026-03-31: 7066513 (value 158077901; 0.03% of shares outstanding; change 1.00)
Holder of OTEX.TO: 1832 Asset Management L.P.
Shares held as of 2026-03-31: 27238523 (value 859647771; 0.11% of shares outstanding; change 0.15)
Holder of OTEX.TO: Beutel, Goodman & Company Ltd
Shares held as of 2026-03-31: 5118468 (value 161538847; 0.02% of shares outstanding; change -0.08)
Holder of OTEX.TO: Brandes Investment Partners L.P.
Shares held as of 2026-03-31: 12135998 (value 383012090; 0.05% of shares outstanding; change 0.33)
Holder of OTEX.TO: FIL LTD
Shares held as of 2026-03-31: 17184000 (value 542327030; 0.07% of shares outstanding; change 0.41)
Holder of OTEX.TO: First Trust Advisors LP
Shares held as of 2026-03-31: 7369594 (value 232584382; 0.03% of shares outstanding; change -0.36)
Holder of OTEX.TO: Guardian Capital LP
Shares held as of 2026-03-31: 4570672 (value 144250405; 0.02% of shares outstanding; change 0.23)
Holder of OTEX.TO: Letko, Brosseau & Associates Inc.
Shares held as of 2026-03-31: 7790553 (value 245869848; 0.03% of shares outstanding; change 0.37)
Holder of OTEX.TO: Manufacturers Life Insurance Co.
Shares held as of 2026-03-31: 10210601 (value 322246562; 0.04% of shares outstanding; change -0.05)
Holder of OTEX.TO: Royal Bank of Canada
Shares held as of 2026-03-31: 9843494 (value 310660665; 0.04% of shares outstanding; change 0.11)
Holder of OTEX.TO: Vanguard Capital Management LLC
Shares held as of 2026-03-31: 7066513 (value 223019146; 0.03% of shares outstanding; change 1.00)
Holder of OTF: California State Teachers Retirement System
Shares held as of 2026-03-31: 20222455 (value 201213423; 0.04% of shares outstanding; change 1.00)
Holder of OTF: Capricorn Investment Group LLC
Shares held as of 2026-03-31: 5648798 (value 56205539; 0.01% of shares outstanding; change 0.04)
Holder of OTF: Cliffwater, LLC
Shares held as of 2026-03-31: 5908955 (value 58794101; 0.01% of shares outstanding; change 0.00)
Holder of OTF: Cresset Asset Management, LLC
Shares held as of 2026-03-31: 8175531 (value 81346531; 0.02% of shares outstanding; change 0.89)
Holder of OTF: Mubadala Investment Co PJSC
Shares held as of 2026-03-31: 29130491 (value 289848379; 0.06% of shares outstanding; change 0.00)
Holder of OTF: Orange County Employees Retirement System
Shares held as of 2026-03-31: 14156135 (value 140853540; 0.03% of shares outstanding; change 0.77)
Holder of OTF: REGENTS OF THE UNIVERSITY OF CALIFORNIA
Shares held as of 2026-03-31: 43624472 (value 434063488; 0.09% of shares outstanding; change 0.00)
Holder of OTF: State of New Jersey Common Pension Fund E
Shares held as of 2026-03-31: 6270099 (value 62387483; 0.01% of shares outstanding; change 0.00)
Holder of OTF: UBS Group AG
Shares held as of 2026-03-31: 4271637 (value 42502787; 0.01% of shares outstanding; change 27.98)
Holder of OTF: Van Eck Associates Corporation
Shares held as of 2026-03-31: 3271244 (value 32548877; 0.01% of shares outstanding; change 1.00)
Holder of OTGA: Adage Capital Partners GP L.L.C.
Shares held as of 2026-03-31: 1800000 (value 18306000; 0.08% of shares outstanding; change 0.00)
Holder of OTGA: Aristeia Capital, LLC
Shares held as of 2026-03-31: 1225000 (value 12458250; 0.05% of shares outstanding; change 0.00)
Holder of OTGA: Glazer Capital LLC
Shares held as of 2026-03-31: 1036310 (value 10539272; 0.04% of shares outstanding; change 61.10)
Holder of OTGA: Hudson Bay Capital Management Lp
Shares held as of 2026-03-31: 753500 (value 7663095; 0.03% of shares outstanding; change 0.00)
Holder of OTGA: Linden Advisors LP
Shares held as of 2026-03-31: 1250000 (value 12712500; 0.05% of shares outstanding; change 0.00)
Holder of OTGA: Magnetar Financial LLC
Shares held as of 2026-03-31: 650000 (value 6610500; 0.03% of shares outstanding; change 1.00)
Holder of OTGA: Meteora Capital, LLC
Shares held as of 2026-03-31: 1327477 (value 13500441; 0.06% of shares outstanding; change 0.00)
Holder of OTGA: Picton Mahoney Asset Management
Shares held as of 2026-03-31: 975000 (value 9915750; 0.04% of shares outstanding; change 0.00)
Holder of OTGA: Polar Asset Management Partners Inc.
Shares held as of 2026-03-31: 750000 (value 7627500; 0.03% of shares outstanding; change 0.00)
Holder of OTGA: Two Sigma Investments, LP
Shares held as of 2026-03-31: 715519 (value 7276828; 0.03% of shares outstanding; change 0.00)
Holder of OTIS: Blackrock Inc.
Shares held as of 2026-03-31: 32220840 (value 2317645031; 0.08% of shares outstanding; change -0.04)
Holder of OTIS: FMR, LLC
Shares held as of 2026-03-31: 7979132 (value 573938967; 0.02% of shares outstanding; change 1.97)
Holder of OTIS: Franklin Resources, Inc.
Shares held as of 2026-03-31: 11520956 (value 828702368; 0.03% of shares outstanding; change 0.47)
Holder of OTIS: Geode Capital Management, LLC
Shares held as of 2026-03-31: 12451330 (value 895624170; 0.03% of shares outstanding; change 0.15)
Holder of OTIS: Massachusetts Financial Services Co.
Shares held as of 2026-03-31: 7600270 (value 546687423; 0.02% of shares outstanding; change 0.11)
Holder of OTIS: Morgan Stanley
Shares held as of 2026-03-31: 12959312 (value 932163316; 0.03% of shares outstanding; change 0.02)
Holder of OTIS: Price (T.Rowe) Associates Inc
Shares held as of 2026-03-31: 8839030 (value 635791430; 0.02% of shares outstanding; change 13.93)
Holder of OTIS: State Street Corporation
Shares held as of 2026-03-31: 16201503 (value 1165374115; 0.04% of shares outstanding; change 0.00)
Holder of OTIS: Vanguard Capital Management LLC
Shares held as of 2026-03-31: 25256005 (value 1816664447; 0.07% of shares outstanding; change 1.00)
Holder of OTIS: Vanguard Portfolio Management LLC
Shares held as of 2026-03-31: 19701892 (value 1417157097; 0.05% of shares outstanding; change 1.00)
Holder of OTL.OL: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 85244 (value 4952676; 0.00% of shares outstanding; change 0.00)
Holder of OTL.OL: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Vector Eqy. PORT.
Shares held as of 2026-01-31: 18940 (value 1100413; 0.00% of shares outstanding; change 0.00)
Holder of OTL.OL: DFA INVESTMENT DIMENSIONS GROUP INC-World ex U.S. Core Eqy. PORT.
Shares held as of 2026-01-31: 10957 (value 636601; 0.00% of shares outstanding; change 0.00)
Holder of OTL.OL: DFA INVESTMENT TRUST CO-The Continental Small Company Series
Shares held as of 2026-01-31: 107420 (value 6241101; 0.00% of shares outstanding; change 0.00)
Holder of OTL.OL: Dimensional ETF Trust-Dimensional International Core Equity 2 ETF
Shares held as of 2026-01-31: 20396 (value 1185007; 0.00% of shares outstanding; change 0.00)
Holder of OTL.OL: Dimensional ETF Trust-Dimensional International Core Equity Market ETF
Shares held as of 2026-01-31: 10110 (value 587390; 0.00% of shares outstanding; change 0.00)
Holder of OTL.OL: Dimensional ETF Trust-Dimensional International Small Cap ETF
Shares held as of 2026-01-31: 18731 (value 1088271; 0.00% of shares outstanding; change 0.00)
Holder of OTL.OL: Dimensional ETF Trust-Dimensional World ex U.S. Core Equity 2 ETF
Shares held as of 2026-01-31: 13082 (value 760064; 0.00% of shares outstanding; change 0.00)
Holder of OTL.OL: American Century ETF Trust-Avantis International Small Cap Value Fund
Shares held as of 2026-03-31: 6441 (value 363916; 0.00% of shares outstanding; change 0.00)
Holder of OTL.OL: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-04-30: 85244 (value 4816286; 0.00% of shares outstanding; change 0.00)
Holder of OTL.OL: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Vector Eqy. PORT.
Shares held as of 2026-04-30: 18940 (value 1070110; 0.00% of shares outstanding; change 0.00)
Holder of OTL.OL: DFA INVESTMENT DIMENSIONS GROUP INC-World ex U.S. Core Eqy. PORT.
Shares held as of 2026-04-30: 10957 (value 619070; 0.00% of shares outstanding; change 0.00)
Holder of OTL.OL: DFA INVESTMENT TRUST CO-The Continental Small Company Series
Shares held as of 2026-04-30: 107420 (value 6069230; 0.00% of shares outstanding; change 0.00)
Holder of OTL.OL: Dimensional ETF Trust-Dimensional International Core Equity 2 ETF
Shares held as of 2026-04-30: 20396 (value 1152374; 0.00% of shares outstanding; change 0.00)
Holder of OTL.OL: Dimensional ETF Trust-Dimensional International Core Equity Market ETF
Shares held as of 2026-04-30: 15618 (value 882417; 0.00% of shares outstanding; change 0.54)
Holder of OTL.OL: Dimensional ETF Trust-Dimensional International Small Cap ETF
Shares held as of 2026-04-30: 25450 (value 1437925; 0.00% of shares outstanding; change 0.36)
Holder of OTL.OL: Dimensional ETF Trust-Dimensional World ex U.S. Core Equity 2 ETF
Shares held as of 2026-04-30: 13082 (value 739133; 0.00% of shares outstanding; change 0.00)
Holder of OTL.OL: iShares Trust-iShares International Small-Cap Equity Factor ETF
Shares held as of 2026-04-30: 51194 (value 2974371; 0.00% of shares outstanding; change 0.03)
Holder of OTL.OL: iShares Trust-iShares International Small-Cap Equity Factor ETF
Shares held as of 2026-05-31: 51552 (value 2912688; 0.00% of shares outstanding; change 0.01)
Holder of OTLK: Armistice Capital, LLC
Shares held as of 2026-03-31: 4168000 (value 5856039; 0.02% of shares outstanding; change 1.00)
Holder of OTLK: Blackrock Inc.
Shares held as of 2026-03-31: 477471 (value 670846; 0.00% of shares outstanding; change 0.18)
Holder of OTLK: Commonwealth Equity Services, LLC
Shares held as of 2026-03-31: 470000 (value 660349; 0.00% of shares outstanding; change 3.18)
Holder of OTLK: Connective Capital Management LLC
Shares held as of 2026-03-31: 200000 (value 280999; 0.00% of shares outstanding; change 1.00)
Holder of OTLK: Geode Capital Management, LLC
Shares held as of 2026-03-31: 603606 (value 848066; 0.00% of shares outstanding; change 0.91)
Holder of OTLK: Gilpin Wealth Management, LLC
Shares held as of 2026-03-31: 600162 (value 843227; 0.00% of shares outstanding; change 0.69)
Holder of OTLK: Nine Masts Capital Ltd.
Shares held as of 2026-03-31: 232546 (value 326727; 0.00% of shares outstanding; change 1.00)
Holder of OTLK: Renaissance Technologies, LLC
Shares held as of 2026-03-31: 255157 (value 358495; 0.00% of shares outstanding; change 1.00)
Holder of OTLK: Vanguard Capital Management LLC
Shares held as of 2026-03-31: 1967160 (value 2763859; 0.01% of shares outstanding; change 1.00)
Holder of OTLK: Warberg Asset Management LLC
Shares held as of 2026-03-31: 275000 (value 386374; 0.00% of shares outstanding; change 1.00)
Holder of OTLY: Blackstone Inc
Shares held as of 2026-03-31: 1988909 (value 26591713; 0.06% of shares outstanding; change 0.00)
Holder of OTLY: Citadel Advisors Llc
Shares held as of 2026-03-31: 24430 (value 245277; 0.00% of shares outstanding; change 1.00)
Holder of OTLY: Credit Agricole S.A.
Shares held as of 2026-03-31: 873047 (value 11672638; 0.03% of shares outstanding; change 0.71)
Holder of OTLY: Goldman Sachs Group Inc
Shares held as of 2026-03-31: 25417 (value 339825; 0.00% of shares outstanding; change -0.08)
Holder of OTLY: Marshall Wace LLP
Shares held as of 2026-03-31: 71532 (value 956382; 0.00% of shares outstanding; change 1.00)
Holder of OTLY: Morgan Stanley
Shares held as of 2026-03-31: 39074 (value 522419; 0.00% of shares outstanding; change -0.19)
Holder of OTLY: R Squared Ltd
Shares held as of 2026-03-31: 25609 (value 342392; 0.00% of shares outstanding; change 0.77)
Holder of OTLY: Renaissance Technologies, LLC
Shares held as of 2026-03-31: 51513 (value 688728; 0.00% of shares outstanding; change 0.75)
Holder of OTLY: Storebrand Asset Management AS
Shares held as of 2026-03-31: 64122 (value 857311; 0.00% of shares outstanding; change -0.12)
Holder of OTLY: UBS Group AG
Shares held as of 2026-03-31: 245107 (value 3277080; 0.01% of shares outstanding; change 2.71)
Holder of OTLY: Shikiar Asset Management, Inc.
Shares held as of 2026-06-30: 34000 (value 454579; 0.00% of shares outstanding; change 0.42)
Holder of OTTR: Blackrock Inc.
Shares held as of 2026-03-31: 6424374 (value 593226671; 0.15% of shares outstanding; change 0.01)
Holder of OTTR: Dimensional Fund Advisors LP
Shares held as of 2026-03-31: 815241 (value 75279350; 0.02% of shares outstanding; change -0.04)
Holder of OTTR: First Trust Advisors LP
Shares held as of 2026-03-31: 606504 (value 56004577; 0.01% of shares outstanding; change -0.25)
Holder of OTTR: Geode Capital Management, LLC
Shares held as of 2026-03-31: 1054887 (value 97408261; 0.03% of shares outstanding; change 0.04)
Holder of OTTR: LSV Asset Management
Shares held as of 2026-03-31: 1042913 (value 96302582; 0.02% of shares outstanding; change 0.94)
Holder of OTTR: Morgan Stanley
Shares held as of 2026-03-31: 654434 (value 60430433; 0.02% of shares outstanding; change 0.16)
Holder of OTTR: State Street Corporation
Shares held as of 2026-03-31: 1569348 (value 144913588; 0.04% of shares outstanding; change 0.01)
Holder of OTTR: Two Sigma Investments, LP
Shares held as of 2026-03-31: 662934 (value 61215323; 0.02% of shares outstanding; change 1.44)
Holder of OTTR: Vanguard Capital Management LLC
Shares held as of 2026-03-31: 1865713 (value 172279931; 0.04% of shares outstanding; change 1.00)
Holder of OTTR: Vanguard Portfolio Management LLC
Shares held as of 2026-03-31: 2947184 (value 272142959; 0.07% of shares outstanding; change 1.00)
Holder of OUST: Blackrock Inc.
Shares held as of 2026-03-31: 5290375 (value 180084369; 0.11% of shares outstanding; change 0.03)
Holder of OUST: Geode Capital Management, LLC
Shares held as of 2026-03-31: 1450108 (value 49361677; 0.03% of shares outstanding; change 0.02)
Holder of OUST: Goldman Sachs Group Inc
Shares held as of 2026-03-31: 826233 (value 28124972; 0.02% of shares outstanding; change 1.22)
Holder of OUST: Morgan Stanley
Shares held as of 2026-03-31: 732975 (value 24950469; 0.01% of shares outstanding; change 0.04)
Holder of OUST: Penn Capital Management Company LLC
Shares held as of 2026-03-31: 969605 (value 33005355; 0.02% of shares outstanding; change 0.25)
Holder of OUST: Shaw D.E. & Co., Inc.
Shares held as of 2026-03-31: 842089 (value 28664710; 0.02% of shares outstanding; change -0.01)
Holder of OUST: State Street Corporation
Shares held as of 2026-03-31: 1632666 (value 55575952; 0.03% of shares outstanding; change 0.03)
Holder of OUST: Tao Capital Management, LP
Shares held as of 2026-03-31: 845316 (value 28774557; 0.02% of shares outstanding; change 0.00)
Holder of OUST: Vanguard Capital Management LLC
Shares held as of 2026-03-31: 2664383 (value 90695599; 0.05% of shares outstanding; change 1.00)
Holder of OUST: Vanguard Portfolio Management LLC
Shares held as of 2026-03-31: 1770252 (value 60259379; 0.04% of shares outstanding; change 1.00)
Holder of OUT: Blackrock Inc.
Shares held as of 2026-03-31: 24271481 (value 777415506; 0.14% of shares outstanding; change -0.05)
Holder of OUT: Cohen & Steers Inc.
Shares held as of 2026-03-31: 21519564 (value 689271608; 0.12% of shares outstanding; change -0.04)
Holder of OUT: FMR, LLC
Shares held as of 2026-03-31: 15493806 (value 496266587; 0.09% of shares outstanding; change 0.05)
Holder of OUT: Geode Capital Management, LLC
Shares held as of 2026-03-31: 4244491 (value 135951041; 0.02% of shares outstanding; change 0.14)
Holder of OUT: Invesco Ltd.
Shares held as of 2026-03-31: 4648503 (value 148891545; 0.03% of shares outstanding; change -0.11)
Holder of OUT: Providence Equity Partners L.l.c.
Shares held as of 2026-03-31: 8913813 (value 285509419; 0.05% of shares outstanding; change 0.00)
Holder of OUT: State Street Corporation
Shares held as of 2026-03-31: 5601725 (value 179423244; 0.03% of shares outstanding; change 0.02)
Holder of OUT: Vanguard Capital Management LLC
Shares held as of 2026-03-31: 6941740 (value 222343923; 0.04% of shares outstanding; change 1.00)
Holder of OUT: Vanguard Portfolio Management LLC
Shares held as of 2026-03-31: 16519856 (value 529130967; 0.09% of shares outstanding; change 1.00)
Holder of OUT: Wellington Management Group, LLP
Shares held as of 2026-03-31: 5553519 (value 177879206; 0.03% of shares outstanding; change 0.29)
Holder of OVBC: Blackrock Inc.
Shares held as of 2026-03-31: 206482 (value 8701151; 0.04% of shares outstanding; change -0.02)
Holder of OVBC: Bridgeway Capital Management, LLC
Shares held as of 2026-03-31: 36074 (value 1520158; 0.01% of shares outstanding; change 0.02)
Holder of OVBC: Corient Private Wealth LLC
Shares held as of 2026-03-31: 31621 (value 1332508; 0.01% of shares outstanding; change 0.00)
Holder of OVBC: Dimensional Fund Advisors LP
Shares held as of 2026-03-31: 95786 (value 4036421; 0.02% of shares outstanding; change 0.03)
Holder of OVBC: Fourthstone LLC
Shares held as of 2026-03-31: 219663 (value 9256598; 0.05% of shares outstanding; change 0.10)
Holder of OVBC: Geode Capital Management, LLC
Shares held as of 2026-03-31: 87153 (value 3672627; 0.02% of shares outstanding; change -0.01)
Holder of OVBC: Manufacturers Life Insurance Co.
Shares held as of 2026-03-31: 177978 (value 7499992; 0.04% of shares outstanding; change -0.01)
Holder of OVBC: Prosperity Consulting Group, LLC
Shares held as of 2026-03-31: 34749 (value 1464322; 0.01% of shares outstanding; change 0.00)
Holder of OVBC: State Street Corporation
Shares held as of 2026-03-31: 59037 (value 2487819; 0.01% of shares outstanding; change 0.32)
Holder of OVBC: Vanguard Capital Management LLC
Shares held as of 2026-03-31: 159746 (value 6731696; 0.03% of shares outstanding; change 1.00)
Holder of OVH.PA: College Retirement Equities Fd.-College Retirement Equities Fd. - Tota
Shares held as of 2025-12-31: 23199 (value 383943; 0.00% of shares outstanding; change 1.00)
Holder of OVH.PA: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 223340 (value 3696276; 0.00% of shares outstanding; change 0.39)
Holder of OVH.PA: Dimensional ETF Trust-Dimensional International Small Cap ETF
Shares held as of 2026-01-31: 31724 (value 506315; 0.00% of shares outstanding; change 0.13)
Holder of OVH.PA: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard European Stock Index Fd.
Shares held as of 2026-01-31: 58671 (value 936389; 0.00% of shares outstanding; change 0.52)
Holder of OVH.PA: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 
Shares held as of 2026-01-31: 85937 (value 1371554; 0.00% of shares outstanding; change 0.48)
Holder of OVH.PA: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 301748 (value 4815898; 0.00% of shares outstanding; change 0.27)
Holder of OVH.PA: SCHWAB STRATEGIC TRUST-Schwab International Small-Cap Equity ETF
Shares held as of 2026-02-28: 49339 (value 713935; 0.00% of shares outstanding; change 0.31)
Holder of OVH.PA: College Retirement Equities Fd.-College Retirement Equities Fd. - Tota
Shares held as of 2026-03-31: 23199 (value 335689; 0.00% of shares outstanding; change 0.00)
Holder of OVH.PA: SCM Trust-Shelton International Select Equity Fund
Shares held as of 2026-03-31: 21667 (value 345805; 0.00% of shares outstanding; change 1.00)
Holder of OVH.PA: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 223340 (value 3231729; 0.00% of shares outstanding; change 0.00)
Holder of OVH.PA: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-04-30: 132288 (value 2189366; 0.00% of shares outstanding; change 0.03)
Holder of OVH.PA: Dimensional ETF Trust-Dimensional International Small Cap ETF
Shares held as of 2026-04-30: 31724 (value 459046; 0.00% of shares outstanding; change 0.00)
Holder of OVH.PA: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard European Stock Index Fd.
Shares held as of 2026-04-30: 61155 (value 884912; 0.00% of shares outstanding; change 0.04)
Holder of OVH.PA: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 
Shares held as of 2026-04-30: 93159 (value 1348010; 0.00% of shares outstanding; change 0.08)
Holder of OVH.PA: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 301748 (value 4366293; 0.00% of shares outstanding; change 0.00)
Holder of OVH.PA: iShares Trust-iShares MSCI EAFE Small-Cap ETF
Shares held as of 2026-04-30: 123930 (value 1977922; 0.00% of shares outstanding; change 0.07)
Holder of OVH.PA: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-05-31: 143196 (value 2285408; 0.00% of shares outstanding; change 0.08)
Holder of OVH.PA: iShares Trust-iShares MSCI EAFE Small-Cap ETF
Shares held as of 2026-05-31: 108708 (value 1573004; 0.00% of shares outstanding; change -0.12)
Holder of OVH.PA: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-06-30: 142944 (value 2068399; 0.00% of shares outstanding; change 0.00)
Holder of OVH.PA: Fidelity Covington Trust-Fidelity Cloud Computing ETF
Shares held as of 2026-06-30: 30698 (value 444200; 0.00% of shares outstanding; change 1.00)
Holder of OVID: Adage Capital Partners GP L.L.C.
Shares held as of 2026-03-31: 6163781 (value 14361609; 0.03% of shares outstanding; change 0.77)
Holder of OVID: Adar1 Capital Management, LLC                          
Shares held as of 2026-03-31: 4544113 (value 10587782; 0.02% of shares outstanding; change 0.06)
Holder of OVID: Affinity Asset Advisors, Llc
Shares held as of 2026-03-31: 10636318 (value 24782620; 0.06% of shares outstanding; change 0.49)
Holder of OVID: Balyasny Asset Management LP
Shares held as of 2026-03-31: 5533073 (value 12892059; 0.03% of shares outstanding; change 16.02)
Holder of OVID: Eventide Asset Management LLC
Shares held as of 2026-03-31: 9916911 (value 23106401; 0.05% of shares outstanding; change 1.31)
Holder of OVID: Federated Hermes, Inc.
Shares held as of 2026-03-31: 3571000 (value 8320429; 0.02% of shares outstanding; change 0.00)
Holder of OVID: Janus Henderson Group PLC
Shares held as of 2026-03-31: 10714000 (value 24963619; 0.06% of shares outstanding; change 1.00)
Holder of OVID: RA Capital Management, L.P.
Shares held as of 2026-03-31: 10714000 (value 24963619; 0.06% of shares outstanding; change 0.00)
Holder of OVID: Saturn V Capital Management LP
Shares held as of 2026-03-31: 4166666 (value 9708331; 0.02% of shares outstanding; change 0.67)
Holder of OVID: Vanguard Capital Management LLC
Shares held as of 2026-03-31: 5258246 (value 12251712; 0.03% of shares outstanding; change 1.00)
Holder of OVLY: Blackrock Inc.
Shares held as of 2026-03-31: 427315 (value 13934742; 0.05% of shares outstanding; change -0.10)
Holder of OVLY: Bridgeway Capital Management, LLC
Shares held as of 2026-03-31: 56279 (value 1835258; 0.01% of shares outstanding; change -0.03)
Holder of OVLY: Cresset Asset Management, LLC
Shares held as of 2026-03-31: 140282 (value 4574596; 0.02% of shares outstanding; change 0.00)
Holder of OVLY: Dimensional Fund Advisors LP
Shares held as of 2026-03-31: 158145 (value 5157108; 0.02% of shares outstanding; change 0.11)
Holder of OVLY: Fourthstone LLC
Shares held as of 2026-03-31: 411189 (value 13408873; 0.05% of shares outstanding; change 0.35)
Holder of OVLY: Geode Capital Management, LLC
Shares held as of 2026-03-31: 156344 (value 5098377; 0.02% of shares outstanding; change -0.02)
Holder of OVLY: Northern Trust Corporation
Shares held as of 2026-03-31: 49287 (value 1607249; 0.01% of shares outstanding; change 0.10)
Holder of OVLY: Siena Capital Partners GP, LLC
Shares held as of 2026-03-31: 323187 (value 10539128; 0.04% of shares outstanding; change 0.00)
Holder of OVLY: State Street Corporation
Shares held as of 2026-03-31: 106149 (value 3461518; 0.01% of shares outstanding; change 0.07)
Holder of OVLY: Vanguard Capital Management LLC
Shares held as of 2026-03-31: 318507 (value 10386513; 0.04% of shares outstanding; change 1.00)
Holder of OVT.V: Tucker Asset Management LLC                          
Shares held as of 2024-12-31: 957 (value 38; 0.00% of shares outstanding; change 1.00)
Holder of OVV: Arrowstreet Capital, Limited Partnership
Shares held as of 2026-03-31: 7880705 (value 497508915; 0.03% of shares outstanding; change 0.17)
Holder of OVV: Blackrock Inc.
Shares held as of 2026-03-31: 26741672 (value 1688201781; 0.10% of shares outstanding; change 0.06)
Holder of OVV: Dimensional Fund Advisors LP
Shares held as of 2026-03-31: 10545700 (value 665750052; 0.04% of shares outstanding; change -0.05)
Holder of OVV: FMR, LLC
Shares held as of 2026-03-31: 23772687 (value 1500769755; 0.08% of shares outstanding; change 0.14)
Holder of OVV: Hotchkis & Wiley Capital Management, LLC
Shares held as of 2026-03-31: 8501093 (value 536674010; 0.03% of shares outstanding; change -0.03)
Holder of OVV: Invesco Ltd.
Shares held as of 2026-03-31: 6931418 (value 437580425; 0.02% of shares outstanding; change 4.46)
Holder of OVV: Price (T.Rowe) Associates Inc
Shares held as of 2026-03-31: 7211260 (value 455246851; 0.03% of shares outstanding; change 0.15)
Holder of OVV: State Street Corporation
Shares held as of 2026-03-31: 9979363 (value 629997196; 0.04% of shares outstanding; change 0.14)
Holder of OVV: Vanguard Capital Management LLC
Shares held as of 2026-03-31: 12634528 (value 797617766; 0.05% of shares outstanding; change 1.00)
Holder of OVV: Vanguard Portfolio Management LLC
Shares held as of 2026-03-31: 15108630 (value 953807828; 0.05% of shares outstanding; change 1.00)
Holder of OVV.TO: Arrowstreet Capital, Limited Partnership
Shares held as of 2026-03-31: 7880705 (value 701461568; 0.03% of shares outstanding; change 0.17)
Holder of OVV.TO: Blackrock Inc.
Shares held as of 2026-03-31: 26741672 (value 2380276281; 0.10% of shares outstanding; change 0.06)
Holder of OVV.TO: Dimensional Fund Advisors LP
Shares held as of 2026-03-31: 10545700 (value 938672779; 0.04% of shares outstanding; change -0.05)
Holder of OVV.TO: FMR, LLC
Shares held as of 2026-03-31: 23772687 (value 2116006920; 0.08% of shares outstanding; change 0.14)
Holder of OVV.TO: Hotchkis & Wiley Capital Management, LLC
Shares held as of 2026-03-31: 8501093 (value 756682306; 0.03% of shares outstanding; change -0.03)
Holder of OVV.TO: Invesco Ltd.
Shares held as of 2026-03-31: 6931418 (value 616965530; 0.02% of shares outstanding; change 4.46)
Holder of OVV.TO: Price (T.Rowe) Associates Inc
Shares held as of 2026-03-31: 7211260 (value 641874268; 0.03% of shares outstanding; change 0.15)
Holder of OVV.TO: State Street Corporation
Shares held as of 2026-03-31: 9979363 (value 888263121; 0.04% of shares outstanding; change 0.14)
Holder of OVV.TO: Vanguard Capital Management LLC
Shares held as of 2026-03-31: 12634528 (value 1124599364; 0.05% of shares outstanding; change 1.00)
Holder of OVV.TO: Vanguard Portfolio Management LLC
Shares held as of 2026-03-31: 15108630 (value 1344819188; 0.05% of shares outstanding; change 1.00)
Holder of OWL: Bank of America Corporation
Shares held as of 2026-03-31: 16982626 (value 160485812; 0.03% of shares outstanding; change -0.05)
Holder of OWL: Blackrock Inc.
Shares held as of 2026-03-31: 33385844 (value 315496219; 0.05% of shares outstanding; change -0.02)
Holder of OWL: Capital Research Global Investors
Shares held as of 2026-03-31: 58075965 (value 548817858; 0.09% of shares outstanding; change 12.51)
Holder of OWL: Capital World Investors
Shares held as of 2026-03-31: 56756701 (value 536350813; 0.08% of shares outstanding; change -0.37)
Holder of OWL: Caption Management, LLC
Shares held as of 2026-03-31: 15117955 (value 142864671; 0.02% of shares outstanding; change 9.82)
Holder of OWL: FMR, LLC
Shares held as of 2026-03-31: 85724303 (value 810094646; 0.13% of shares outstanding; change 0.02)
Holder of OWL: ICONIQ Capital, LLC
Shares held as of 2026-03-31: 34353844 (value 324643819; 0.05% of shares outstanding; change 0.03)
Holder of OWL: Lind Value II ApS
Shares held as of 2026-03-31: 15257548 (value 144183825; 0.02% of shares outstanding; change 6.42)
Holder of OWL: Vanguard Capital Management LLC
Shares held as of 2026-03-31: 29465135 (value 278445520; 0.04% of shares outstanding; change 1.00)
Holder of OWL: Vanguard Portfolio Management LLC
Shares held as of 2026-03-31: 36282588 (value 342870449; 0.05% of shares outstanding; change 1.00)
Holder of OWLS: Citigroup Inc.
Shares held as of 2026-03-31: 4426 (value 24121; 0.00% of shares outstanding; change 1.00)
Holder of OWLS: Geode Capital Management, LLC
Shares held as of 2026-03-31: 36217 (value 197382; 0.00% of shares outstanding; change 0.00)
Holder of OWLS: Morgan Stanley
Shares held as of 2026-03-31: 221742 (value 1208493; 0.01% of shares outstanding; change 1.99)
Holder of OWLS: Penserra Capital Management LLC
Shares held as of 2026-03-31: 60 (value 326; 0.00% of shares outstanding; change -0.92)
Holder of OWLS: UBS Group AG
Shares held as of 2026-03-31: 898 (value 4894; 0.00% of shares outstanding; change -0.74)
Holder of OWLT: AWM Investment Company, Inc.
Shares held as of 2026-03-31: 1978470 (value 10386967; 0.07% of shares outstanding; change 0.13)
Holder of OWLT: Ameriprise Financial, Inc.
Shares held as of 2026-03-31: 1236061 (value 6489320; 0.04% of shares outstanding; change 2.89)
Holder of OWLT: Blackrock Inc.
Shares held as of 2026-03-31: 322523 (value 1693245; 0.01% of shares outstanding; change 0.04)
Holder of OWLT: Cannell Capital LLC
Shares held as of 2026-03-31: 998165 (value 5240366; 0.03% of shares outstanding; change 1.31)
Holder of OWLT: Eclipse Operations, LLC
Shares held as of 2026-03-31: 7700835 (value 40429383; 0.27% of shares outstanding; change 0.00)
Holder of OWLT: Geode Capital Management, LLC
Shares held as of 2026-03-31: 218411 (value 1146657; 0.01% of shares outstanding; change -0.09)
Holder of OWLT: Granahan Investment Management LLC
Shares held as of 2026-03-31: 1186655 (value 6229938; 0.04% of shares outstanding; change 0.73)
Holder of OWLT: Harbor Capital Advisors, Inc.
Shares held as of 2026-03-31: 223413 (value 1172918; 0.01% of shares outstanding; change 0.84)
Holder of OWLT: Renaissance Technologies, LLC
Shares held as of 2026-03-31: 228072 (value 1197378; 0.01% of shares outstanding; change -0.20)
Holder of OWLT: Vanguard Capital Management LLC
Shares held as of 2026-03-31: 781521 (value 4102985; 0.03% of shares outstanding; change 1.00)
Holder of OXB.L: College Retirement Equities Fd.-College Retirement Equities Fd. - Tota
Shares held as of 2025-12-31: 53307 (value 32837112; 0.00% of shares outstanding; change 1.00)
Holder of OXB.L: Fidelity Concord Street TRT-Fidelity SAI Intl Small Cap Index Fd.
Shares held as of 2026-02-28: 23853 (value 14454918; 0.00% of shares outstanding; change 0.00)
Holder of OXB.L: -SSgA SPDR ETFS Europe I-State Street SPDR FTSE UK All Share ETF
Shares held as of 2026-03-31: 17553 (value 10812648; 0.00% of shares outstanding; change 0.44)
Holder of OXB.L: College Retirement Equities Fd.-College Retirement Equities Fd. - Tota
Shares held as of 2026-03-31: 53307 (value 30438297; 0.00% of shares outstanding; change 0.00)
Holder of OXB.L: Fidelity Salem Street Trust-Fidelity Total International Index Fund
Shares held as of 2026-03-31: 50034 (value 30820944; 0.00% of shares outstanding; change 0.00)
Holder of OXB.L: abrdn World Healthcare Fund
Shares held as of 2026-03-31: 1425679 (value 814062709; 0.01% of shares outstanding; change -0.07)
Holder of OXB.L: -SSgA SPDR ETFS Europe I-State Street SPDR FTSE UK All Share ETF
Shares held as of 2026-04-30: 17553 (value 10637118; 0.00% of shares outstanding; change 0.00)
Holder of OXB.L: -SSgA SPDR ETFS Europe I-State Street SPDR MSCI Europe Small Cap UCITS
Shares held as of 2026-04-30: 16434 (value 10123344; 0.00% of shares outstanding; change 0.00)
Holder of OXB.L: -SSgA SPDR ETFS Europe I-State Street SPDR MSCI World Small Cap UCITS 
Shares held as of 2026-04-30: 17303 (value 10381800; 0.00% of shares outstanding; change 0.00)
Holder of OXB.L: Fidelity Concord Street TRT-Fidelity SAI Intl Small Cap Index Fd.
Shares held as of 2026-04-30: 23853 (value 13620063; 0.00% of shares outstanding; change 0.00)
Holder of OXB.L: Fidelity Salem Street Trust-Fidelity Total International Index Fund
Shares held as of 2026-04-30: 50034 (value 30320604; 0.00% of shares outstanding; change 0.00)
Holder of OXB.L: SPDR INDEX SHARES Fd.S-State Street SPDR S&P Intl Small Cap ETF
Shares held as of 2026-04-30: 39872 (value 23923200; 0.00% of shares outstanding; change 0.02)
Holder of OXB.L: iShares Trust-iShares Core MSCI Europe ETF
Shares held as of 2026-04-30: 35010 (value 21216060; 0.00% of shares outstanding; change -0.01)
Holder of OXB.L: iShares Trust-iShares MSCI EAFE Small-Cap ETF
Shares held as of 2026-04-30: 330997 (value 200584182; 0.00% of shares outstanding; change 0.00)
Holder of OXB.L: -SSgA SPDR ETFS Europe I-State Street SPDR FTSE UK All Share ETF
Shares held as of 2026-05-31: 17373 (value 9919983; 0.00% of shares outstanding; change -0.01)
Holder of OXB.L: -SSgA SPDR ETFS Europe I-State Street SPDR MSCI Europe Small Cap UCITS
Shares held as of 2026-05-31: 16434 (value 9383814; 0.00% of shares outstanding; change 0.00)
Holder of OXB.L: -SSgA SPDR ETFS Europe I-State Street SPDR MSCI World Small Cap UCITS 
Shares held as of 2026-05-31: 17303 (value 11177738; 0.00% of shares outstanding; change 0.00)
Holder of OXB.L: Fidelity Salem Street Trust-Fidelity Total International Index Fund
Shares held as of 2026-05-31: 50034 (value 28569414; 0.00% of shares outstanding; change 0.00)
Holder of OXB.L: SPDR INDEX SHARES Fd.S-State Street SPDR S&P Intl Small Cap ETF
Shares held as of 2026-05-31: 39064 (value 22305544; 0.00% of shares outstanding; change -0.02)
Holder of OXB.L: iShares Trust-iShares Core MSCI Europe ETF
Shares held as of 2026-05-31: 35010 (value 19990710; 0.00% of shares outstanding; change 0.00)
Holder of OXB.L: iShares Trust-iShares MSCI EAFE Small-Cap ETF
Shares held as of 2026-05-31: 330997 (value 188999287; 0.00% of shares outstanding; change 0.00)
Holder of OXB.L: -SSgA SPDR ETFS Europe I-State Street SPDR MSCI World Small Cap UCITS 
Shares held as of 2026-06-30: 17303 (value 9880013; 0.00% of shares outstanding; change 0.00)
Holder of OXBR: Ameriprise Financial, Inc.
Shares held as of 2026-03-31: 10000 (value 16000; 0.00% of shares outstanding; change 0.00)
Holder of OXBR: Geode Capital Management, LLC
Shares held as of 2026-03-31: 166043 (value 260687; 0.02% of shares outstanding; change 0.07)
Holder of OXBR: Henrickson Nauta Wealth Advisors, Inc.
Shares held as of 2026-03-31: 67780 (value 59653; 0.01% of shares outstanding; change -0.51)
Holder of OXBR: International Assets Investment Management, LLC
Shares held as of 2026-03-31: 48000 (value 76800; 0.01% of shares outstanding; change 0.61)
Holder of OXBR: LPL Financial LLC
Shares held as of 2026-03-31: 100673 (value 158056; 0.01% of shares outstanding; change 0.00)
Holder of OXBR: Renaissance Technologies, LLC
Shares held as of 2026-03-31: 32700 (value 51339; 0.00% of shares outstanding; change -0.26)
Holder of OXBR: State Street Corporation
Shares held as of 2026-03-31: 15500 (value 24335; 0.00% of shares outstanding; change 0.00)
Holder of OXBR: Susquehanna International Group, LLP
Shares held as of 2026-03-31: 14510 (value 22780; 0.00% of shares outstanding; change -0.60)
Holder of OXBR: Vanguard Capital Management LLC
Shares held as of 2026-03-31: 58483 (value 91818; 0.01% of shares outstanding; change 1.00)
Holder of OXBR: Vanguard Fiduciary Trust Co
Shares held as of 2026-03-31: 26649 (value 41838; 0.00% of shares outstanding; change 1.00)
Holder of OXBR: Henrickson Nauta Wealth Advisors, Inc.
Shares held as of 2026-06-30: 67780 (value 106414; 0.01% of shares outstanding; change 0.00)
Holder of OXBR: International Assets Investment Management, LLC
Shares held as of 2026-06-30: 100000 (value 157000; 0.01% of shares outstanding; change 1.08)
Holder of OXBR: J.W. Cole Advisors, Inc.
Shares held as of 2026-06-30: 75305 (value 118228; 0.01% of shares outstanding; change 1.00)
Holder of OXIG.L: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 499429 (value 1615153386; 0.01% of shares outstanding; change -0.02)
Holder of OXIG.L: Franklin Value Investors Trust-FRANKLIN SMALL CAP VALUE FUND
Shares held as of 2026-01-31: 846459 (value 2497698400; 0.02% of shares outstanding; change 1.68)
Holder of OXIG.L: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 
Shares held as of 2026-01-31: 195604 (value 577180699; 0.00% of shares outstanding; change -0.02)
Holder of OXIG.L: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 801968 (value 2366416082; 0.01% of shares outstanding; change 0.00)
Holder of OXIG.L: Fidelity Investment TRT-Fidelity Intl Small Cap Opportunities Fd.
Shares held as of 2026-02-28: 693100 (value 2045172608; 0.01% of shares outstanding; change 0.05)
Holder of OXIG.L: Fidelity Investment Trust-Fidelity Series International Small Cap Fund
Shares held as of 2026-02-28: 1430000 (value 4219588559; 0.03% of shares outstanding; change 0.17)
Holder of OXIG.L: Templeton Global Smaller Companies Fund
Shares held as of 2026-02-28: 301304 (value 901501568; 0.01% of shares outstanding; change 0.49)
Holder of OXIG.L: Franklin Templeton Varbl Insurance Prod. TRT-FRANKLIN SMALL CAP VALUE 
Shares held as of 2026-03-31: 248137 (value 742425904; 0.00% of shares outstanding; change 0.00)
Holder of OXIG.L: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 511331 (value 1529902352; 0.01% of shares outstanding; change 0.02)
Holder of OXIG.L: Fidelity Investment TRT-Fidelity Intl Small Cap Opportunities Fd.
Shares held as of 2026-04-30: 816100 (value 2441771200; 0.01% of shares outstanding; change 0.18)
Holder of OXIG.L: Fidelity Investment Trust-Fidelity Series International Small Cap Fund
Shares held as of 2026-04-30: 1490000 (value 4458080000; 0.03% of shares outstanding; change 0.04)
Holder of OXIG.L: Franklin Value Investors Trust-FRANKLIN SMALL CAP VALUE FUND
Shares held as of 2026-04-30: 1296960 (value 3880504320; 0.02% of shares outstanding; change 0.53)
Holder of OXIG.L: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 
Shares held as of 2026-04-30: 196673 (value 588445616; 0.00% of shares outstanding; change 0.01)
Holder of OXIG.L: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 801968 (value 2399488256; 0.01% of shares outstanding; change 0.00)
Holder of OXIG.L: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 378007 (value 1115408400; 0.01% of shares outstanding; change 0.04)
Holder of OXIG.L: iShares Trust-iShares MSCI EAFE Small-Cap ETF
Shares held as of 2026-04-30: 220082 (value 649409433; 0.00% of shares outstanding; change 0.00)
Holder of OXIG.L: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 380607 (value 1138776144; 0.01% of shares outstanding; change 0.04)
Holder of OXIG.L: iShares Trust-iShares MSCI EAFE Small-Cap ETF
Shares held as of 2026-05-31: 220082 (value 658485344; 0.00% of shares outstanding; change 0.00)
Holder of OXLC: Ares Management LLC
Shares held as of 2026-03-31: 258692 (value 2198882; 0.00% of shares outstanding; change 0.05)
Holder of OXLC: Barclays Plc
Shares held as of 2026-03-31: 538416 (value 4576536; 0.00% of shares outstanding; change -0.68)
Holder of OXLC: Blackstone Inc
Shares held as of 2026-03-31: 675000 (value 5737500; 0.00% of shares outstanding; change 1.00)
Holder of OXLC: Border to Coast Pensions Partnership Ltd.
Shares held as of 2026-03-31: 440000 (value 3740000; 0.00% of shares outstanding; change 0.00)
Holder of OXLC: Citadel Advisors Llc
Shares held as of 2026-03-31: 1143980 (value 9723830; 0.00% of shares outstanding; change 5.16)
Holder of OXLC: Eagle Point Credit Management, LLC
Shares held as of 2026-03-31: 834459 (value 7092901; 0.00% of shares outstanding; change 0.68)