speb/financial-data huggingface dataset:
Holder of OFIX: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 923715 (value 8470466; 0.02% of shares outstanding; change -0.04)
Holder of OFIX: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-04-30: 330003 (value 3026127; 0.01% of shares outstanding; change -0.01)
Holder of OFIX: iShares Trust-iShares U.S. Medical Devices ETF
Shares held as of 2026-04-30: 184235 (value 1689434; 0.00% of shares outstanding; change 0.08)
Holder of OFIX: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 187109 (value 2104976; 0.00% of shares outstanding; change 0.08)
Holder of OFIX: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 932513 (value 10490771; 0.02% of shares outstanding; change 0.01)
Holder of OFIX: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-05-31: 332797 (value 3743966; 0.01% of shares outstanding; change 0.01)
Holder of OFLX: JNL Series Trust-JNL Multi-Manager Small Cap Growth Fund
Shares held as of 2025-12-31: 33994 (value 1027638; 0.00% of shares outstanding; change -0.08)
Holder of OFLX: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 37186 (value 1124132; 0.00% of shares outstanding; change 0.00)
Holder of OFLX: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 90691 (value 2741588; 0.01% of shares outstanding; change 0.00)
Holder of OFLX: Virtus Equity Trust-Virtus KAR Small-Cap Growth Fund
Shares held as of 2025-12-31: 377572 (value 11414001; 0.04% of shares outstanding; change -0.31)
Holder of OFLX: Columbia Funds Series Trust I-Columbia Small Cap Value Discovery Fund
Shares held as of 2026-01-31: 145286 (value 4387637; 0.01% of shares outstanding; change 0.20)
Holder of OFLX: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio
Shares held as of 2026-01-31: 64848 (value 1958409; 0.01% of shares outstanding; change -0.10)
Holder of OFLX: Dimensional ETF Trust-Dimensional U.S. Small Cap ETF
Shares held as of 2026-01-31: 31223 (value 942934; 0.00% of shares outstanding; change 0.21)
Holder of OFLX: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 37871 (value 1143704; 0.00% of shares outstanding; change 0.02)
Holder of OFLX: Columbia Fd.s Varbl Insurance TRT-Columbia Varbl PORT. - Small Cap Val
Shares held as of 2026-03-31: 30005 (value 886647; 0.00% of shares outstanding; change -0.02)
Holder of OFLX: JNL Series Trust-JNL Multi-Manager Small Cap Growth Fund
Shares held as of 2026-03-31: 33994 (value 1004522; 0.00% of shares outstanding; change 0.00)
Holder of OFLX: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 37186 (value 1098846; 0.00% of shares outstanding; change 0.00)
Holder of OFLX: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 111611 (value 3298104; 0.01% of shares outstanding; change 0.23)
Holder of OFLX: Virtus Equity Trust-Virtus KAR Small-Cap Growth Fund
Shares held as of 2026-03-31: 300572 (value 8881902; 0.03% of shares outstanding; change -0.20)
Holder of OFLX: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 74837 (value 2262322; 0.01% of shares outstanding; change 0.02)
Holder of OFLX: Columbia Funds Series Trust I-Columbia Small Cap Value Discovery Fund
Shares held as of 2026-04-30: 150586 (value 4449816; 0.01% of shares outstanding; change 0.04)
Holder of OFLX: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio
Shares held as of 2026-04-30: 57373 (value 1695372; 0.01% of shares outstanding; change -0.12)
Holder of OFLX: Dimensional ETF Trust-Dimensional U.S. Small Cap ETF
Shares held as of 2026-04-30: 33262 (value 982892; 0.00% of shares outstanding; change 0.07)
Holder of OFLX: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 38377 (value 1134040; 0.00% of shares outstanding; change 0.01)
Holder of OFLX: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 71886 (value 2170957; 0.01% of shares outstanding; change -0.04)
Holder of OFLX: iShares Trust-iShares Russell 2000 Growth ETF
Shares held as of 2026-04-30: 30306 (value 915241; 0.00% of shares outstanding; change 0.00)
Holder of OFLX: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 72575 (value 2144591; 0.01% of shares outstanding; change 0.01)
Holder of OFRM: Fidelity Securities Fund-Fidelity Small Cap Growth Fund
Shares held as of 2026-02-28: 613200 (value 11883815; 0.01% of shares outstanding; change 1.00)
Holder of OFRM: Fidelity Securities Fund-Fidelity Small Cap Growth K6 Fund
Shares held as of 2026-02-28: 309100 (value 5990357; 0.01% of shares outstanding; change 1.00)
Holder of OFRM: MFS SERIES TRUST I-MFS New Discovery Fund
Shares held as of 2026-02-28: 484593 (value 7293124; 0.01% of shares outstanding; change 1.00)
Holder of OFRM: AB CAP FUND, INC.-AB Small Cap Growth Portfolio
Shares held as of 2026-03-31: 633719 (value 9417064; 0.02% of shares outstanding; change 2.01)
Holder of OFRM: BARON INVESTMENT Fd.S TRT -Baron Small Cap Fd.
Shares held as of 2026-03-31: 1500000 (value 22575000; 0.04% of shares outstanding; change 1.00)
Holder of OFRM: Fidelity Contrafund-Fidelity Advisor New Insights Fund
Shares held as of 2026-03-31: 113500 (value 1753574; 0.00% of shares outstanding; change 0.00)
Holder of OFRM: JANUS INVESTMENT FUND-Janus Henderson Venture Fund
Shares held as of 2026-03-31: 375312 (value 5648445; 0.01% of shares outstanding; change 1.00)
Holder of OFRM: JNL Series Trust-JNL Multi-Manager Small Cap Growth Fund
Shares held as of 2026-03-31: 249694 (value 4839069; 0.01% of shares outstanding; change 1.00)
Holder of OFRM: John Hancock Investment Trust-Small Cap Core Fund
Shares held as of 2026-03-31: 410421 (value 6098855; 0.01% of shares outstanding; change 0.00)
Holder of OFRM: MFS VARIABLE INSURANCE TRUST-MFS New Discovery Series
Shares held as of 2026-03-31: 158134 (value 3064636; 0.00% of shares outstanding; change 1.00)
Holder of OFRM: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 324307 (value 4880820; 0.01% of shares outstanding; change 1.00)
Holder of OFRM: AB CAP FUND, INC.-AB Small Cap Growth Portfolio
Shares held as of 2026-04-30: 649998 (value 12596960; 0.02% of shares outstanding; change 0.03)
Holder of OFRM: AMERICAN BEACON FUNDS-American Beacon Small Cap Value Fund
Shares held as of 2026-04-30: 379295 (value 5708389; 0.01% of shares outstanding; change 1.00)
Holder of OFRM: Federated Hermes Equity Funds-Federated Hermes Kaufmann Small Cap Fund
Shares held as of 2026-04-30: 600000 (value 9030000; 0.01% of shares outstanding; change 1.00)
Holder of OFRM: Fidelity Securities Fund-Fidelity Small Cap Growth Fund
Shares held as of 2026-04-30: 613200 (value 9228660; 0.01% of shares outstanding; change 0.00)
Holder of OFRM: Fidelity Securities Fund-Fidelity Small Cap Growth K6 Fund
Shares held as of 2026-04-30: 309100 (value 4651955; 0.01% of shares outstanding; change 0.00)
Holder of OFRM: John Hancock Investment Trust-Small Cap Core Fund
Shares held as of 2026-04-30: 222995 (value 4321642; 0.01% of shares outstanding; change -0.46)
Holder of OFRM: Manager Directed Portfolios-Hood River New Opportunities Fund
Shares held as of 2026-04-30: 112887 (value 1744104; 0.00% of shares outstanding; change 1.00)
Holder of OFRM: Ultimus Managers Trust-Westwood Quality SmallCap Fund
Shares held as of 2026-04-30: 505151 (value 7602522; 0.01% of shares outstanding; change 1.00)
Holder of OFRM: AB CAP FUND, INC.-AB Small Cap Growth Portfolio
Shares held as of 2026-05-31: 762308 (value 11472735; 0.02% of shares outstanding; change 0.17)
Holder of OFS: Special Opportunities Fund, Inc.
Shares held as of 2025-12-31: 30152 (value 102516; 0.00% of shares outstanding; change 0.00)
Holder of OFS: ETF Opportunities Trust-Kingsbarn Dividend Opportunity ETF
Shares held as of 2026-01-31: 28088 (value 93252; 0.00% of shares outstanding; change 1.00)
Holder of OFS: ETFis Series Trust I-Virtus Private Credit Strategy ETF
Shares held as of 2026-01-31: 83965 (value 305632; 0.01% of shares outstanding; change 0.29)
Holder of OFS: High Income Securities Fund
Shares held as of 2026-02-28: 27487 (value 89882; 0.00% of shares outstanding; change 0.00)
Holder of OFS: Blackstone Alternative Investment Fd.s-Blackstone Alternative Multi-St
Shares held as of 2026-03-31: 800 (value 2615; 0.00% of shares outstanding; change -0.56)
Holder of OFS: Special Opportunities Fund, Inc.
Shares held as of 2026-03-31: 30152 (value 98597; 0.00% of shares outstanding; change 0.00)
Holder of OFS: ETF Opportunities Trust-Kingsbarn Dividend Opportunity ETF
Shares held as of 2026-04-30: 39826 (value 130231; 0.00% of shares outstanding; change 0.42)
Holder of OFS: ETFis Series Trust I-Virtus Private Credit Strategy ETF
Shares held as of 2026-04-30: 78665 (value 257234; 0.01% of shares outstanding; change -0.06)
Holder of OFSSO: BBH Trust-BBH Income Fund
Shares held as of 2026-01-31: 177000 (value 4478099; 0.00% of shares outstanding; change 0.00)
Holder of OFSSO: PACE SELECT ADVISORS TRUST-PACE Intermediate Fixed Income Investments
Shares held as of 2026-01-31: 21000 (value 531299; 0.00% of shares outstanding; change 0.00)
Holder of OFSSO: PACE SELECT ADVISORS TRUST-PACE Strategic Fixed Income Investments
Shares held as of 2026-01-31: 27000 (value 683099; 0.00% of shares outstanding; change 0.00)
Holder of OFSSO: Two Roads Shared Trust-Holbrook Income Fund
Shares held as of 2026-01-31: 523281 (value 13239008; 0.00% of shares outstanding; change 0.04)
Holder of OFSSO: BBH Trust-BBH Income Fund
Shares held as of 2026-04-30: 177000 (value 4502880; 0.00% of shares outstanding; change 0.00)
Holder of OFSSO: PACE SELECT ADVISORS TRUST-PACE Intermediate Fixed Income Investments
Shares held as of 2026-04-30: 21000 (value 534240; 0.00% of shares outstanding; change 0.00)
Holder of OFSSO: PACE SELECT ADVISORS TRUST-PACE Strategic Fixed Income Investments
Shares held as of 2026-04-30: 27000 (value 686880; 0.00% of shares outstanding; change 0.00)
Holder of OFSSO: Two Roads Shared Trust-Holbrook Income Fund
Shares held as of 2026-04-30: 526433 (value 13392455; 0.00% of shares outstanding; change 0.01)
Holder of OGC: Sprott Funds Trust-Sprott Gold Equity Fund
Shares held as of 2025-12-31: 3038400 (value 78238800; 0.01% of shares outstanding; change -0.06)
Holder of OGC: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 2193320 (value 56477990; 0.01% of shares outstanding; change 0.02)
Holder of OGC: Victory Portfolios-Victory Trivalent International Small-Cap Fund
Shares held as of 2025-12-31: 2130155 (value 64330682; 0.01% of shares outstanding; change -0.03)
Holder of OGC: AIM Sector Fd.s -Invesco Gold & Special Minerals Fd.
Shares held as of 2026-01-31: 2735302 (value 68601373; 0.01% of shares outstanding; change 0.07)
Holder of OGC: DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.
Shares held as of 2026-01-31: 1748041 (value 43840868; 0.01% of shares outstanding; change -0.33)
Holder of OGC: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 3395007 (value 85146775; 0.02% of shares outstanding; change 0.01)
Holder of OGC: Fidelity Select Portfolios-Select Gold Portfolio
Shares held as of 2026-03-31: 4035867 (value 121883186; 0.02% of shares outstanding; change 0.02)
Holder of OGC: Sprott Funds Trust-Sprott Gold Equity Fund
Shares held as of 2026-03-31: 2384400 (value 56844096; 0.01% of shares outstanding; change -0.22)
Holder of OGC: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 2173136 (value 51807562; 0.01% of shares outstanding; change -0.01)
Holder of OGC: Victory Portfolios-Victory Trivalent International Small-Cap Fund
Shares held as of 2026-03-31: 1734609 (value 41353078; 0.01% of shares outstanding; change -0.19)
Holder of OGC: AIM Sector Fd.s -Invesco Gold & Special Minerals Fd.
Shares held as of 2026-04-30: 2913547 (value 69458960; 0.01% of shares outstanding; change 0.07)
Holder of OGC: ALLSPRING FUNDS TRUST-Allspring Precious Metals Fund
Shares held as of 2026-04-30: 1465000 (value 32977150; 0.01% of shares outstanding; change 0.00)
Holder of OGC: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-04-30: 4380944 (value 112809308; 0.02% of shares outstanding; change -0.01)
Holder of OGC: Fidelity Select Portfolios-Select Gold Portfolio
Shares held as of 2026-04-30: 4035867 (value 101219544; 0.02% of shares outstanding; change 0.00)
Holder of OGC: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 3327799 (value 79334728; 0.02% of shares outstanding; change -0.02)
Holder of OGC: VanEck ETF Trust-VanEck Gold Miners ETF
Shares held as of 2026-04-30: 9509001 (value 244856775; 0.04% of shares outstanding; change 0.00)
Holder of OGC: VanEck ETF Trust-VanEck Junior Gold Miners ETF
Shares held as of 2026-04-30: 5344004 (value 137608103; 0.02% of shares outstanding; change -0.02)
Holder of OGC: ALLSPRING FUNDS TRUST-Allspring Precious Metals Fund
Shares held as of 2026-05-31: 1465000 (value 34925600; 0.01% of shares outstanding; change 0.00)
Holder of OGC: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-05-31: 4110748 (value 103097559; 0.02% of shares outstanding; change -0.06)
Holder of OGC: Fidelity Select Portfolios-Select Gold Portfolio
Shares held as of 2026-05-31: 3403367 (value 81136269; 0.02% of shares outstanding; change -0.16)
Holder of OGC: VanEck ETF Trust-VanEck Gold Miners ETF
Shares held as of 2026-05-31: 9390190 (value 223862131; 0.04% of shares outstanding; change -0.01)
Holder of OGC: VanEck ETF Trust-VanEck Junior Gold Miners ETF
Shares held as of 2026-05-31: 5229701 (value 129696580; 0.02% of shares outstanding; change -0.02)
Holder of OGC: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-06-30: 3992994 (value 95192977; 0.02% of shares outstanding; change -0.03)
Holder of OGC: VanEck ETF Trust-VanEck Junior Gold Miners ETF
Shares held as of 2026-06-30: 5087363 (value 121282734; 0.02% of shares outstanding; change -0.03)
Holder of OGC.TO: Sprott Funds Trust-Sprott Gold Equity Fund
Shares held as of 2025-12-31: 3038400 (value 120229487; 0.01% of shares outstanding; change -0.06)
Holder of OGC.TO: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 2193320 (value 86789671; 0.01% of shares outstanding; change 0.02)
Holder of OGC.TO: AIM Sector Fd.s -Invesco Gold & Special Minerals Fd.
Shares held as of 2026-01-31: 2735302 (value 97404105; 0.01% of shares outstanding; change 0.07)
Holder of OGC.TO: DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.
Shares held as of 2026-01-31: 1748041 (value 62247741; 0.01% of shares outstanding; change -0.33)
Holder of OGC.TO: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 3395007 (value 120896201; 0.02% of shares outstanding; change 0.01)
Holder of OGC.TO: Fidelity Select Portfolios-Select Gold Portfolio
Shares held as of 2026-03-31: 4035867 (value 159699255; 0.02% of shares outstanding; change 0.02)
Holder of OGC.TO: Sprott Funds Trust-Sprott Gold Equity Fund
Shares held as of 2026-03-31: 2384400 (value 80044307; 0.01% of shares outstanding; change -0.22)
Holder of OGC.TO: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 2173136 (value 72952174; 0.01% of shares outstanding; change -0.01)
Holder of OGC.TO: Victory Portfolios-Victory Trivalent International Small-Cap Fund
Shares held as of 2026-03-31: 1734609 (value 58230823; 0.01% of shares outstanding; change -0.19)
Holder of OGC.TO: AIM Sector Fd.s -Invesco Gold & Special Minerals Fd.
Shares held as of 2026-04-30: 2913547 (value 97807771; 0.01% of shares outstanding; change 0.07)
Holder of OGC.TO: ALLSPRING FUNDS TRUST-Allspring Precious Metals Fund
Shares held as of 2026-04-30: 1465000 (value 46030300; 0.01% of shares outstanding; change 0.00)
Holder of OGC.TO: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-04-30: 4380944 (value 173353952; 0.02% of shares outstanding; change -0.01)
Holder of OGC.TO: Fidelity Select Portfolios-Select Gold Portfolio
Shares held as of 2026-04-30: 4035867 (value 143717226; 0.02% of shares outstanding; change 0.00)
Holder of OGC.TO: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 3327799 (value 111714211; 0.02% of shares outstanding; change -0.02)
Holder of OGC.TO: VanEck ETF Trust-VanEck Gold Miners ETF
Shares held as of 2026-04-30: 9509001 (value 376271166; 0.04% of shares outstanding; change 0.00)
Holder of OGC.TO: VanEck ETF Trust-VanEck Junior Gold Miners ETF
Shares held as of 2026-04-30: 5344004 (value 211462236; 0.02% of shares outstanding; change -0.02)
Holder of OGC.TO: ALLSPRING FUNDS TRUST-Allspring Precious Metals Fund
Shares held as of 2026-05-31: 1465000 (value 49180049; 0.01% of shares outstanding; change 0.00)
Holder of OGC.TO: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-05-31: 4110748 (value 146383738; 0.02% of shares outstanding; change -0.06)
Holder of OGC.TO: Fidelity Select Portfolios-Select Gold Portfolio
Shares held as of 2026-05-31: 3403367 (value 114251029; 0.02% of shares outstanding; change -0.16)
Holder of OGC.TO: VanEck ETF Trust-VanEck Gold Miners ETF
Shares held as of 2026-05-31: 9390190 (value 315228675; 0.04% of shares outstanding; change -0.01)
Holder of OGC.TO: VanEck ETF Trust-VanEck Junior Gold Miners ETF
Shares held as of 2026-05-31: 5229701 (value 183091823; 0.02% of shares outstanding; change -0.02)
Holder of OGC.TO: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-06-30: 3992994 (value 134044807; 0.02% of shares outstanding; change -0.03)
Holder of OGC.TO: VanEck ETF Trust-VanEck Junior Gold Miners ETF
Shares held as of 2026-06-30: 5087363 (value 170782774; 0.02% of shares outstanding; change -0.03)
Holder of OGE: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 2165533 (value 102278122; 0.01% of shares outstanding; change 0.00)
Holder of OGE: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 4756295 (value 224639810; 0.02% of shares outstanding; change 0.00)
Holder of OGE: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2025-12-31: 3065922 (value 144803494; 0.01% of shares outstanding; change 0.00)
Holder of OGE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 6517483 (value 307820719; 0.03% of shares outstanding; change 0.03)
Holder of OGE: DNP Select Income Fund Inc
Shares held as of 2026-01-31: 1762600 (value 84922068; 0.01% of shares outstanding; change 0.00)
Holder of OGE: Reaves Utility Income Fund
Shares held as of 2026-01-31: 1570730 (value 75677771; 0.01% of shares outstanding; change 0.43)
Holder of OGE: Franklin Custodian Funds-FRANKLIN UTILITIES FUND
Shares held as of 2026-03-31: 2181395 (value 108960681; 0.01% of shares outstanding; change 0.00)
Holder of OGE: John Hancock Funds III-Disciplined Value Mid Cap Fund
Shares held as of 2026-03-31: 3819667 (value 182580079; 0.02% of shares outstanding; change -0.07)
Holder of OGE: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 2291715 (value 114471165; 0.01% of shares outstanding; change 0.06)
Holder of OGE: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 4755921 (value 237558257; 0.02% of shares outstanding; change 0.00)
Holder of OGE: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2026-03-31: 3028554 (value 151276274; 0.01% of shares outstanding; change -0.01)
Holder of OGE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 6536317 (value 326489039; 0.03% of shares outstanding; change 0.00)
Holder of OGE: DNP Select Income Fund Inc
Shares held as of 2026-04-30: 1762600 (value 88041871; 0.01% of shares outstanding; change 0.00)
Holder of OGE: John Hancock Funds III-Disciplined Value Mid Cap Fund
Shares held as of 2026-04-30: 3819667 (value 184031557; 0.02% of shares outstanding; change 0.00)
Holder of OGE: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-04-30: 6940466 (value 328284036; 0.03% of shares outstanding; change 0.02)
Holder of OGE: iShares Trust-iShares Select Dividend ETF
Shares held as of 2026-04-30: 3956831 (value 190640118; 0.02% of shares outstanding; change 0.00)
Holder of OGE: John Hancock Funds III-Disciplined Value Mid Cap Fund
Shares held as of 2026-05-31: 3819667 (value 190792369; 0.02% of shares outstanding; change 0.00)
Holder of OGE: SPDR S&P MIDCAP 400 ETF TRT-State Street SPDR S&P Mid Cap 400 ETF TRT
Shares held as of 2026-05-31: 1539332 (value 74888504; 0.01% of shares outstanding; change -0.01)
Holder of OGE: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-05-31: 6970540 (value 348178478; 0.03% of shares outstanding; change 0.00)
Holder of OGE: iShares Trust-iShares Select Dividend ETF
Shares held as of 2026-05-31: 3919068 (value 195757449; 0.02% of shares outstanding; change -0.01)
Holder of OGE: SPDR S&P MIDCAP 400 ETF TRT-State Street SPDR S&P Mid Cap 400 ETF TRT
Shares held as of 2026-06-30: 1587859 (value 79313558; 0.01% of shares outstanding; change 0.03)
Holder of OGEN: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 204 (value 123; 0.00% of shares outstanding; change 0.00)
Holder of OGEN: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 63610 (value 37784; 0.01% of shares outstanding; change 0.62)
Holder of OGEN: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 63379 (value 38008; 0.01% of shares outstanding; change 0.00)
Holder of OGEN: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 63379 (value 32386; 0.01% of shares outstanding; change 0.00)
Holder of OGI: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 70683 (value 69509; 0.00% of shares outstanding; change 0.00)
Holder of OGI: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Vector Eqy. PORT.
Shares held as of 2026-01-31: 21775 (value 21413; 0.00% of shares outstanding; change -0.38)
Holder of OGI: DFA INVESTMENT TRUST CO-The Canadian Small Company Series
Shares held as of 2026-01-31: 38249 (value 37614; 0.00% of shares outstanding; change 0.00)
Holder of OGI: Dimensional ETF Trust-Dimensional International Core Equity 2 ETF
Shares held as of 2026-01-31: 35800 (value 35205; 0.00% of shares outstanding; change 0.00)
Holder of OGI: Dimensional ETF Trust-Dimensional International Core Equity Market ETF
Shares held as of 2026-01-31: 71924 (value 70730; 0.00% of shares outstanding; change 0.89)
Holder of OGI: Dimensional ETF Trust-Dimensional International Small Cap ETF
Shares held as of 2026-01-31: 115892 (value 113968; 0.00% of shares outstanding; change 0.57)
Holder of OGI: Dimensional ETF Trust-Dimensional World ex U.S. Core Equity 2 ETF
Shares held as of 2026-01-31: 51421 (value 50567; 0.00% of shares outstanding; change 0.00)
Holder of OGI: Amplify ETF Trust-Amplify Alternative Harvest ETF
Shares held as of 2026-03-31: 2028282 (value 1895835; 0.01% of shares outstanding; change 0.08)
Holder of OGI: Amplify ETF Trust-Amplify Seymour Cannabis ETF
Shares held as of 2026-03-31: 140115 (value 130965; 0.00% of shares outstanding; change -0.11)
Holder of OGI: AdvisorShares Trust-AdvisorShares Pure Cannabis ETF
Shares held as of 2026-04-30: 947440 (value 1004286; 0.01% of shares outstanding; change 0.00)
Holder of OGI: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-04-30: 9052 (value 8460; 0.00% of shares outstanding; change -0.87)
Holder of OGI: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Vector Eqy. PORT.
Shares held as of 2026-04-30: 21775 (value 20353; 0.00% of shares outstanding; change 0.00)
Holder of OGI: DFA INVESTMENT TRUST CO-The Canadian Small Company Series
Shares held as of 2026-04-30: 56549 (value 52856; 0.00% of shares outstanding; change 0.48)
Holder of OGI: Dimensional ETF Trust-Dimensional International Core Equity 2 ETF
Shares held as of 2026-04-30: 46000 (value 42996; 0.00% of shares outstanding; change 0.28)
Holder of OGI: Dimensional ETF Trust-Dimensional International Core Equity Market ETF
Shares held as of 2026-04-30: 80924 (value 75639; 0.00% of shares outstanding; change 0.13)
Holder of OGI: Dimensional ETF Trust-Dimensional International Small Cap ETF
Shares held as of 2026-04-30: 115892 (value 108324; 0.00% of shares outstanding; change 0.00)
Holder of OGI: Dimensional ETF Trust-Dimensional World ex U.S. Core Equity 2 ETF
Shares held as of 2026-04-30: 51421 (value 48063; 0.00% of shares outstanding; change 0.00)
Holder of OGI: AdvisorShares Trust-AdvisorShares Pure Cannabis ETF
Shares held as of 2026-05-31: 847440 (value 833372; 0.01% of shares outstanding; change -0.11)
Holder of OGI: AdvisorShares Trust-AdvisorShares Pure Cannabis ETF
Shares held as of 2026-06-30: 888057 (value 830066; 0.01% of shares outstanding; change 0.05)
Holder of OGI.TO: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 70683 (value 98249; 0.00% of shares outstanding; change 0.00)
Holder of OGI.TO: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Vector Eqy. PORT.
Shares held as of 2026-01-31: 21775 (value 30267; 0.00% of shares outstanding; change -0.38)
Holder of OGI.TO: DFA INVESTMENT TRUST CO-The Canadian Small Company Series
Shares held as of 2026-01-31: 38249 (value 53166; 0.00% of shares outstanding; change 0.00)
Holder of OGI.TO: Dimensional ETF Trust-Dimensional International Core Equity 2 ETF
Shares held as of 2026-01-31: 35800 (value 49761; 0.00% of shares outstanding; change 0.00)
Holder of OGI.TO: Dimensional ETF Trust-Dimensional International Core Equity Market ETF
Shares held as of 2026-01-31: 71924 (value 99974; 0.00% of shares outstanding; change 0.89)
Holder of OGI.TO: Dimensional ETF Trust-Dimensional International Small Cap ETF
Shares held as of 2026-01-31: 115892 (value 161089; 0.00% of shares outstanding; change 0.57)
Holder of OGI.TO: Dimensional ETF Trust-Dimensional World ex U.S. Core Equity 2 ETF
Shares held as of 2026-01-31: 51421 (value 71475; 0.00% of shares outstanding; change 0.00)
Holder of OGI.TO: Amplify ETF Trust-Amplify Alternative Harvest ETF
Shares held as of 2026-03-31: 2028282 (value 2677332; 0.01% of shares outstanding; change 0.08)
Holder of OGI.TO: Amplify ETF Trust-Amplify Seymour Cannabis ETF
Shares held as of 2026-03-31: 140115 (value 184951; 0.00% of shares outstanding; change -0.11)
Holder of OGI.TO: AdvisorShares Trust-AdvisorShares Pure Cannabis ETF
Shares held as of 2026-04-30: 947440 (value 1487480; 0.01% of shares outstanding; change 0.00)
Holder of OGI.TO: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-04-30: 9052 (value 11948; 0.00% of shares outstanding; change -0.87)
Holder of OGI.TO: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Vector Eqy. PORT.
Shares held as of 2026-04-30: 21775 (value 28743; 0.00% of shares outstanding; change 0.00)
Holder of OGI.TO: DFA INVESTMENT TRUST CO-The Canadian Small Company Series
Shares held as of 2026-04-30: 56549 (value 74644; 0.00% of shares outstanding; change 0.48)
Holder of OGI.TO: Dimensional ETF Trust-Dimensional International Core Equity 2 ETF
Shares held as of 2026-04-30: 46000 (value 60720; 0.00% of shares outstanding; change 0.28)
Holder of OGI.TO: Dimensional ETF Trust-Dimensional International Core Equity Market ETF
Shares held as of 2026-04-30: 80924 (value 106819; 0.00% of shares outstanding; change 0.13)
Holder of OGI.TO: Dimensional ETF Trust-Dimensional International Small Cap ETF
Shares held as of 2026-04-30: 115892 (value 152977; 0.00% of shares outstanding; change 0.00)
Holder of OGI.TO: Dimensional ETF Trust-Dimensional World ex U.S. Core Equity 2 ETF
Shares held as of 2026-04-30: 51421 (value 67875; 0.00% of shares outstanding; change 0.00)
Holder of OGI.TO: AdvisorShares Trust-AdvisorShares Pure Cannabis ETF
Shares held as of 2026-05-31: 847440 (value 1177941; 0.01% of shares outstanding; change -0.11)
Holder of OGI.TO: AdvisorShares Trust-AdvisorShares Pure Cannabis ETF
Shares held as of 2026-06-30: 888057 (value 1172235; 0.01% of shares outstanding; change 0.05)
Holder of OGN: VANGUARD HORIZON FUNDS-Vanguard Strategic Equity Fund
Shares held as of 2025-12-31: 2096098 (value 27961947; 0.01% of shares outstanding; change 0.11)
Holder of OGN: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 2795627 (value 37293664; 0.01% of shares outstanding; change 0.00)
Holder of OGN: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 5886808 (value 78530019; 0.02% of shares outstanding; change -0.04)
Holder of OGN: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2025-12-31: 3803939 (value 50744546; 0.01% of shares outstanding; change -0.04)
Holder of OGN: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 8196758 (value 109344752; 0.03% of shares outstanding; change 0.01)
Holder of OGN: VANGUARD FENWAY FUNDS-Vanguard Equity Income Fund
Shares held as of 2026-03-31: 3844558 (value 51978425; 0.01% of shares outstanding; change -0.24)
Holder of OGN: VANGUARD HORIZON FUNDS-Vanguard Strategic Equity Fund
Shares held as of 2026-03-31: 1950165 (value 26366231; 0.01% of shares outstanding; change -0.07)
Holder of OGN: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 2904862 (value 39273735; 0.01% of shares outstanding; change 0.04)
Holder of OGN: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 5999685 (value 81115743; 0.02% of shares outstanding; change 0.02)
Holder of OGN: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2026-03-31: 3821428 (value 51665708; 0.01% of shares outstanding; change 0.00)
Holder of OGN: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 8288331 (value 112058238; 0.03% of shares outstanding; change 0.01)
Holder of OGN: First TRT Exch-Trd AlphaDEX Fd.-First TRT Health Care AlphaDEX Fd.
Shares held as of 2026-04-30: 2527212 (value 33763551; 0.01% of shares outstanding; change -0.07)
Holder of OGN: SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF
Shares held as of 2026-04-30: 2364838 (value 31759775; 0.01% of shares outstanding; change 0.00)
Holder of OGN: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-04-30: 15847849 (value 212836616; 0.06% of shares outstanding; change 0.02)
Holder of OGN: iShares Trust-iShares S&P Small-Cap 600 Value ETF
Shares held as of 2026-04-30: 2421568 (value 32521658; 0.01% of shares outstanding; change -0.05)
Holder of OGN: First TRT Exch-Trd AlphaDEX Fd.-First TRT Health Care AlphaDEX Fd.
Shares held as of 2026-05-31: 2477439 (value 33494976; 0.01% of shares outstanding; change -0.02)
Holder of OGN: SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF
Shares held as of 2026-05-31: 2386293 (value 32262682; 0.01% of shares outstanding; change 0.01)
Holder of OGN: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-05-31: 15767421 (value 213175539; 0.06% of shares outstanding; change -0.01)
Holder of OGN: iShares Trust-iShares S&P Small-Cap 600 Value ETF
Shares held as of 2026-05-31: 2489238 (value 33654498; 0.01% of shares outstanding; change 0.03)
Holder of OGN: First TRT Exch-Trd AlphaDEX Fd.-First TRT Health Care AlphaDEX Fd.
Shares held as of 2026-06-30: 2601898 (value 35177662; 0.01% of shares outstanding; change 0.05)
Holder of OGN: SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF
Shares held as of 2026-06-30: 2417723 (value 32687616; 0.01% of shares outstanding; change 0.01)
Holder of OGN.V: INVESTMENT MANAGERS SERIES TRUST-EuroPac Gold Fund
Shares held as of 2026-01-31: 3081822 (value 10817195; 0.05% of shares outstanding; change 0.00)
Holder of OGN.V: EQ Advisors Trust-1290 VT GAMCO Mergers & Acquisitions Portfolio
Shares held as of 2026-03-31: 12500 (value 43250; 0.00% of shares outstanding; change 0.00)
Holder of OGN.V: Gabelli 787 Fund, Inc.-Enterprise Mergers and Acquisitions Fund
Shares held as of 2026-03-31: 2500 (value 8774; 0.00% of shares outstanding; change 0.00)
Holder of OGN.V: Gabelli Investor Funds Inc-The Gabelli ABC Fund
Shares held as of 2026-03-31: 7500 (value 26324; 0.00% of shares outstanding; change 0.00)
Holder of OGN.V: INVESTMENT MANAGERS SERIES TRUST-EuroPac Gold Fund
Shares held as of 2026-04-30: 3081822 (value 10663104; 0.05% of shares outstanding; change 0.00)
Holder of OGO.V: U.S. Global Investors Fund-Global Resources Fund
Shares held as of 2022-09-30: 500000 (value 270000; 0.00% of shares outstanding; change 0.00)
Holder of OGS: T. Rowe Price Small-Cap Value Fund, Inc.
Shares held as of 2025-12-31: 1036833 (value 81287708; 0.02% of shares outstanding; change -0.09)
Holder of OGS: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 1361620 (value 105852335; 0.02% of shares outstanding; change -0.04)
Holder of OGS: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2025-12-31: 877882 (value 68246544; 0.01% of shares outstanding; change -0.04)
Holder of OGS: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 1896005 (value 147395424; 0.03% of shares outstanding; change 0.00)
Holder of OGS: Vanguard Explorer Fund
Shares held as of 2026-01-31: 841494 (value 64593081; 0.01% of shares outstanding; change -0.20)
Holder of OGS: American Century Capital Portfolios, Inc.-Equity Income Fund
Shares held as of 2026-03-31: 909140 (value 73213043; 0.01% of shares outstanding; change -0.06)
Holder of OGS: American Century Capital Portfolios, Inc.-Mid Cap Value Fund
Shares held as of 2026-03-31: 978330 (value 78784913; 0.02% of shares outstanding; change -0.05)
Holder of OGS: T. Rowe Price Small-Cap Value Fund, Inc.
Shares held as of 2026-03-31: 1012815 (value 81561990; 0.02% of shares outstanding; change -0.02)
Holder of OGS: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 1445487 (value 116405066; 0.02% of shares outstanding; change 0.06)
Holder of OGS: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2026-03-31: 920520 (value 74129474; 0.01% of shares outstanding; change 0.05)
Holder of OGS: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 2000623 (value 161110167; 0.03% of shares outstanding; change 0.06)
Holder of OGS: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 1469679 (value 114252842; 0.02% of shares outstanding; change 0.00)
Holder of OGS: First TRT Exch-Trd Fd. IV-First TRT North American Energy Infrastructu
Shares held as of 2026-04-30: 897935 (value 70398105; 0.01% of shares outstanding; change 0.00)
Holder of OGS: Vanguard Explorer Fund
Shares held as of 2026-04-30: 841494 (value 67765510; 0.01% of shares outstanding; change 0.00)
Holder of OGS: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-04-30: 2026667 (value 155566963; 0.03% of shares outstanding; change 0.02)
Holder of OGS: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 1416129 (value 108702065; 0.02% of shares outstanding; change -0.04)
Holder of OGS: First TRT Exch-Trd Fd. IV-First TRT North American Energy Infrastructu
Shares held as of 2026-05-31: 973780 (value 78418502; 0.02% of shares outstanding; change 0.08)
Holder of OGS: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-05-31: 2035419 (value 163912289; 0.03% of shares outstanding; change 0.00)
Holder of OGS: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 1435291 (value 115583982; 0.02% of shares outstanding; change 0.01)
Holder of OHI: COHEN & STEERS Inst. REALTY SHARES INC-Cohen & Steers Inst. Realty Sha
Shares held as of 2025-12-31: 2075286 (value 97040369; 0.01% of shares outstanding; change -0.28)
Holder of OHI: COHEN & STEERS REAL ESTATE SECURITIES Fd. INC-Cohen & Steers Real Esta
Shares held as of 2025-12-31: 2086287 (value 97554776; 0.01% of shares outstanding; change -0.18)
Holder of OHI: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 3183197 (value 148846286; 0.01% of shares outstanding; change 0.01)
Holder of OHI: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 6705709 (value 313558941; 0.02% of shares outstanding; change -0.04)
Holder of OHI: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2025-12-31: 4323998 (value 202190139; 0.01% of shares outstanding; change -0.03)
Holder of OHI: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 9291555 (value 434473096; 0.03% of shares outstanding; change 0.00)
Holder of OHI: VANGUARD FIXED INCOME SECURITIES Fd.S-Vanguard Real Estate II Index Fd
Shares held as of 2026-01-31: 1935417 (value 86184116; 0.01% of shares outstanding; change 0.03)
Holder of OHI: VANGUARD SPECIALIZED FUNDS-Vanguard Real Estate Index Fund
Shares held as of 2026-01-31: 11012785 (value 490399302; 0.04% of shares outstanding; change 0.02)
Holder of OHI: SCHWAB STRATEGIC TRUST-Schwab U.S. REIT ETF
Shares held as of 2026-02-28: 2044429 (value 105737870; 0.01% of shares outstanding; change 0.07)
Holder of OHI: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 3298412 (value 170593872; 0.01% of shares outstanding; change 0.04)
Holder of OHI: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 6815382 (value 352491565; 0.02% of shares outstanding; change 0.02)
Holder of OHI: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2026-03-31: 4339902 (value 224459736; 0.01% of shares outstanding; change 0.00)
Holder of OHI: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 9400999 (value 486219679; 0.03% of shares outstanding; change 0.01)
Holder of OHI: Fidelity Covington Trust-Fidelity High Dividend ETF
Shares held as of 2026-04-30: 1711983 (value 76131886; 0.01% of shares outstanding; change 0.00)
Holder of OHI: SPDR S&P MIDCAP 400 ETF TRT-State Street SPDR S&P Mid Cap 400 ETF TRT
Shares held as of 2026-04-30: 2236142 (value 99441237; 0.01% of shares outstanding; change 0.00)
Holder of OHI: VANGUARD FIXED INCOME SECURITIES Fd.S-Vanguard Real Estate II Index Fd
Shares held as of 2026-04-30: 1945145 (value 100602901; 0.01% of shares outstanding; change 0.01)
Holder of OHI: VANGUARD SPECIALIZED FUNDS-Vanguard Real Estate Index Fund
Shares held as of 2026-04-30: 10971882 (value 567465750; 0.04% of shares outstanding; change 0.00)
Holder of OHI: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-04-30: 9983838 (value 444580293; 0.03% of shares outstanding; change 0.02)
Holder of OHI: Fidelity Covington Trust-Fidelity High Dividend ETF
Shares held as of 2026-05-31: 1769904 (value 78813822; 0.01% of shares outstanding; change 0.03)
Holder of OHI: SPDR S&P MIDCAP 400 ETF TRT-State Street SPDR S&P Mid Cap 400 ETF TRT
Shares held as of 2026-05-31: 2214312 (value 106951267; 0.01% of shares outstanding; change -0.01)
Holder of OHI: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-05-31: 10027040 (value 518598521; 0.03% of shares outstanding; change 0.00)
Holder of OHI: Fidelity Covington Trust-Fidelity High Dividend ETF
Shares held as of 2026-06-30: 1791463 (value 89949355; 0.01% of shares outstanding; change 0.01)
Holder of OHI: Invesco Exchange-Traded Fund Trust-Invesco S&P MidCap Momentum ETF
Shares held as of 2026-06-30: 1915148 (value 99051456; 0.01% of shares outstanding; change 0.09)
Holder of OHI: SPDR S&P MIDCAP 400 ETF TRT-State Street SPDR S&P Mid Cap 400 ETF TRT
Shares held as of 2026-06-30: 2291326 (value 118507383; 0.01% of shares outstanding; change 0.03)
Holder of OI: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 1659863 (value 14523801; 0.01% of shares outstanding; change 0.01)
Holder of OI: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 3480323 (value 30452826; 0.02% of shares outstanding; change -0.05)
Holder of OI: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2025-12-31: 2247339 (value 19664216; 0.01% of shares outstanding; change -0.04)
Holder of OI: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 4895662 (value 42837042; 0.03% of shares outstanding; change -0.01)
Holder of OI: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-01-31: 1778472 (value 16326373; 0.01% of shares outstanding; change 0.00)
Holder of OI: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 1504908 (value 13815055; 0.01% of shares outstanding; change 0.01)
Holder of OI: AB TRUST-AB Discovery Value Fund
Shares held as of 2026-03-31: 2011407 (value 15910229; 0.01% of shares outstanding; change 0.12)
Holder of OI: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 1701667 (value 15451136; 0.01% of shares outstanding; change 0.03)
Holder of OI: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 3512445 (value 31893000; 0.02% of shares outstanding; change 0.01)
Holder of OI: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2026-03-31: 2236715 (value 20309372; 0.01% of shares outstanding; change 0.00)
Holder of OI: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 4963596 (value 45069451; 0.03% of shares outstanding; change 0.01)
Holder of OI: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 3753934 (value 32846922; 0.02% of shares outstanding; change 0.01)
Holder of OI: AB TRUST-AB Discovery Value Fund
Shares held as of 2026-04-30: 2188298 (value 20088576; 0.01% of shares outstanding; change 0.09)
Holder of OI: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-04-30: 2101526 (value 19081855; 0.01% of shares outstanding; change 0.18)
Holder of OI: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 1519068 (value 13793137; 0.01% of shares outstanding; change 0.01)
Holder of OI: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-04-30: 9291400 (value 85759617; 0.06% of shares outstanding; change 0.02)
Holder of OI: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 3607065 (value 33112857; 0.02% of shares outstanding; change -0.04)
Holder of OI: iShares Trust-iShares S&P Small-Cap 600 Value ETF
Shares held as of 2026-04-30: 1419905 (value 13105722; 0.01% of shares outstanding; change -0.05)
Holder of OI: AB TRUST-AB Discovery Value Fund
Shares held as of 2026-05-31: 2161412 (value 19625620; 0.01% of shares outstanding; change -0.01)
Holder of OI: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-05-31: 9234088 (value 83845518; 0.06% of shares outstanding; change -0.01)
Holder of OI: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 3669491 (value 33318978; 0.02% of shares outstanding; change 0.02)
Holder of OI: iShares Trust-iShares S&P Small-Cap 600 Value ETF
Shares held as of 2026-05-31: 1459258 (value 13250062; 0.01% of shares outstanding; change 0.03)
Holder of OIA: Aspiriant Trust-Aspiriant Risk-Managed Municipal Bond Fund
Shares held as of 2025-12-31: 14818 (value 91427; 0.00% of shares outstanding; change 1.26)
Holder of OIA: Aspiriant Trust-Aspiriant Risk-Managed Municipal Bond Fund
Shares held as of 2026-03-31: 14818 (value 91130; 0.00% of shares outstanding; change 0.00)
Holder of OIA: VanEck ETF Trust-VanEck CEF Muni Income ETF
Shares held as of 2026-04-30: 276599 (value 1670657; 0.01% of shares outstanding; change 0.01)
Holder of OIA: VanEck ETF Trust-VanEck CEF Muni Income ETF
Shares held as of 2026-05-31: 284639 (value 1750529; 0.01% of shares outstanding; change 0.03)
Holder of OIA: VanEck ETF Trust-VanEck CEF Muni Income ETF
Shares held as of 2026-06-30: 284491 (value 1749619; 0.01% of shares outstanding; change 0.00)
Holder of OIG.L: -SSgA SPDR ETFS Europe I-State Street SPDR FTSE UK All Share ETF
Shares held as of 2026-03-31: 1017 (value 1278877; 0.00% of shares outstanding; change 0.00)
Holder of OIG.L: -SSgA SPDR ETFS Europe I-State Street SPDR FTSE UK All Share ETF
Shares held as of 2026-04-30: 1017 (value 1231231; 0.00% of shares outstanding; change 0.00)
Holder of OIG.L: -SSgA SPDR ETFS Europe I-State Street SPDR FTSE UK All Share ETF
Shares held as of 2026-05-31: 1017 (value 1273792; 0.00% of shares outstanding; change 0.00)
Holder of OII: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 1075325 (value 41109674; 0.01% of shares outstanding; change 0.01)
Holder of OII: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2025-12-31: 1275418 (value 48759229; 0.01% of shares outstanding; change -0.04)
Holder of OII: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 2261141 (value 86443419; 0.02% of shares outstanding; change -0.05)
Holder of OII: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 3146182 (value 120278536; 0.03% of shares outstanding; change -0.02)
Holder of OII: HARBOR FUNDS-Harbor Small Cap Value Fund
Shares held as of 2026-01-31: 1420285 (value 51215479; 0.01% of shares outstanding; change -0.05)
Holder of OII: NEUBERGER BERMAN EQUITY FUNDS-Neuberger Genesis Fund
Shares held as of 2026-03-31: 1967913 (value 83203359; 0.02% of shares outstanding; change -0.05)
Holder of OII: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 1112946 (value 58685642; 0.01% of shares outstanding; change 0.04)
Holder of OII: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2026-03-31: 1280828 (value 67538059; 0.01% of shares outstanding; change 0.00)
Holder of OII: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 2290633 (value 120785077; 0.02% of shares outstanding; change 0.01)
Holder of OII: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 3184666 (value 167927436; 0.03% of shares outstanding; change 0.01)
Holder of OII: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 2434013 (value 93052315; 0.02% of shares outstanding; change 0.01)
Holder of OII: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-04-30: 3149935 (value 122878959; 0.03% of shares outstanding; change 0.00)
Holder of OII: HARBOR FUNDS-Harbor Small Cap Value Fund
Shares held as of 2026-04-30: 1414292 (value 74575616; 0.01% of shares outstanding; change 0.00)
Holder of OII: VanEck ETF Trust-VanEck Oil Services ETF
Shares held as of 2026-04-30: 1780976 (value 69475870; 0.02% of shares outstanding; change -0.01)
Holder of OII: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-04-30: 6080830 (value 219274738; 0.06% of shares outstanding; change 0.02)
Holder of OII: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 2338764 (value 84335833; 0.02% of shares outstanding; change -0.04)
Holder of OII: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-05-31: 3200249 (value 115400983; 0.03% of shares outstanding; change 0.02)
Holder of OII: VanEck ETF Trust-VanEck Oil Services ETF
Shares held as of 2026-05-31: 1735231 (value 73053222; 0.02% of shares outstanding; change -0.03)
Holder of OII: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-05-31: 6058319 (value 319455158; 0.06% of shares outstanding; change 0.00)
Holder of OII: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 2360799 (value 124484930; 0.02% of shares outstanding; change 0.01)
Holder of OII: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-06-30: 3323905 (value 175269509; 0.03% of shares outstanding; change 0.04)
Holder of OII: NEUBERGER BERMAN EQUITY FUNDS-Neuberger Genesis Fund
Shares held as of 2026-06-30: 1935475 (value 102057595; 0.02% of shares outstanding; change -0.02)