OGE ENERGY CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,365,436 | 2,657,570 | +1,292,134 | 0.03 | 0.06 | +0.03 | buy |
| Gotham Asset Management, LLC | 342,535 | 817,786 | +475,251 | 0.05 | 0.12 | +0.07 | buy |
| COHEN & STEERS, INC. | 1,603,279 | 2,016,779 | +413,500 | 0.12 | 0.17 | +0.04 | buy |
| Qube Research & Technologies Ltd | 2,036,134 | 2,397,057 | +360,923 | 0.14 | 0.18 | +0.04 | buy |
| Quantinno Capital Management LP | 283,783 | 642,801 | +359,018 | 0.03 | 0.05 | +0.03 | buy |
| STATE STREET CORP | 6,713,937 | 7,027,883 | +313,946 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,088,175 | 1,380,797 | +292,622 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 199,782 | 476,006 | +276,224 | 0.02 | 0.05 | +0.03 | buy |
| Point72 Asset Management, L.P. | 748,357 | 1,016,679 | +268,322 | 0.06 | 0.09 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 864,496 | 1,092,186 | +227,690 | 0.11 | 0.16 | +0.05 | buy |
| Nuveen, LLC | 891,621 | 1,086,152 | +194,531 | 0.01 | 0.01 | +0.00 | buy |
| Resolution Capital Ltd | 30,602 | 176,175 | +145,573 | 0.03 | 0.18 | +0.15 | buy |
| BlackRock, Inc. | 25,043,603 | 25,181,316 | +137,713 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 310,875 | 432,286 | +121,411 | 0.17 | 0.28 | +0.11 | buy |
| Trexquant Investment LP | 128,345 | 238,767 | +110,422 | 0.05 | 0.09 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 229,200 | 337,300 | +108,100 | 0.02 | 0.03 | +0.01 | buy |
| TEMA ETFS LLC | 219,650 | 326,414 | +106,764 | 0.73 | 1.05 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,825,542 | 3,906,169 | +80,627 | 0.01 | 0.01 | +0.00 | buy |
| Magellan Asset Management Ltd | 150,913 | 224,027 | +73,114 | 0.08 | 0.14 | +0.06 | buy |
| Oak Thistle LLC | 54,337 | 124,343 | +70,006 | 0.32 | 0.58 | +0.26 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 220,423 | 283,598 | +63,175 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 116,472 | 171,982 | +55,510 | 0.01 | 0.02 | +0.01 | buy |
| AE Wealth Management LLC | 366,758 | 414,072 | +47,314 | 0.09 | 0.11 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 192,752 | 239,032 | +46,280 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 18,723 | 51,163 | +32,440 | 0.01 | 0.04 | +0.03 | buy |
| SG Americas Securities, LLC | 162,996 | 191,602 | +28,606 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 116,122 | 143,668 | +27,546 | 0.03 | 0.06 | +0.03 | buy |
| Energy Income Partners, LLC | 1,820,608 | 1,847,489 | +26,881 | 1.41 | 1.43 | +0.02 | buy |
| ALGERT GLOBAL LLC | 389,209 | 415,659 | +26,450 | 0.26 | 0.30 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 433,359 | 458,665 | +25,306 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,663,778 | 2,688,307 | +24,529 | 0.03 | 0.03 | +0.00 | buy |
| Creative Planning | 123,855 | 145,688 | +21,833 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,334,916 | 2,355,138 | +20,222 | 0.01 | 0.02 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 88,646 | 108,487 | +19,841 | 0.54 | 0.73 | +0.19 | buy |
| Yaupon Capital Management LP | 300,000 | 319,071 | +19,071 | 0.63 | 0.76 | +0.13 | buy |
| RHUMBLINE ADVISERS | 576,318 | 592,812 | +16,494 | 0.02 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 40,452 | 56,473 | +16,021 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 71,466 | 87,332 | +15,866 | 0.20 | 0.23 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 36,414 | 52,022 | +15,608 | 0.12 | 0.20 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 288,553 | 302,972 | +14,419 | 0.01 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 259,575 | 272,887 | +13,312 | 0.06 | 0.08 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 20,747 | 33,771 | +13,024 | 0.11 | 0.24 | +0.13 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 461,840 | 474,363 | +12,523 | 0.10 | 0.12 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 17,909 | 29,681 | +11,772 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 57,564 | 69,104 | +11,540 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 397,100 | 407,900 | +10,800 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,870 | 71,302 | +10,432 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 116,629 | 126,867 | +10,238 | 0.02 | 0.04 | +0.01 | buy |
| Retirement Systems of Alabama | 483,384 | 493,498 | +10,114 | 0.07 | 0.08 | +0.01 | buy |
| Brooklyn Investment Group | 8,326 | 18,100 | +9,774 | 0.02 | 0.03 | +0.01 | buy |
| Dean Capital Management | 45,803 | 54,866 | +9,063 | 0.83 | 1.09 | +0.26 | buy |
| COMMERCE BANK | 32,575 | 41,363 | +8,788 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 53,815 | 62,135 | +8,320 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 442,683 | 450,846 | +8,163 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,311,942 | 2,319,760 | +7,818 | 0.02 | 0.03 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 7,065 | 14,300 | +7,235 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 84,169 | 90,021 | +5,852 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 18,583 | 24,356 | +5,773 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,144,020 | 1,149,380 | +5,360 | 0.04 | 0.05 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 85,226 | 90,548 | +5,322 | 0.03 | 0.04 | +0.01 | buy |
| AMALGAMATED BANK | 88,701 | 93,967 | +5,266 | 0.03 | 0.04 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,130 | 19,195 | +5,065 | 0.01 | 0.02 | +0.01 | buy |
| BROWN ADVISORY INC | 15,459 | 19,979 | +4,520 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,335 | 10,271 | +3,936 | 0.00 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 55,700 | 59,600 | +3,900 | 0.04 | 0.05 | +0.01 | buy |
| Advisors Asset Management, Inc. | 21,803 | 25,702 | +3,899 | 0.02 | 0.02 | +0.00 | buy |
| R Squared Ltd | 7,708 | 11,529 | +3,821 | 0.15 | 0.30 | +0.15 | buy |
| CAPITAL ADVISORS INC/OK | 7,214 | 10,978 | +3,764 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 348,991 | 352,142 | +3,151 | 0.38 | 0.42 | +0.04 | buy |
| MetLife Investment Management, LLC | 98,429 | 101,156 | +2,727 | 0.02 | 0.03 | +0.00 | buy |
| Summit Trail Advisors, LLC | 24,626 | 27,116 | +2,490 | 0.02 | 0.02 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 702,739 | 705,127 | +2,388 | 0.91 | 0.92 | +0.02 | buy |
| Alamea Verwaltungs GmbH | 27,931 | 30,290 | +2,359 | 0.82 | 1.08 | +0.25 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 19,141 | 21,439 | +2,298 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 40,091 | 42,191 | +2,100 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 47,614 | 49,414 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| PFG Investments, LLC | 6,800 | 8,557 | +1,757 | 0.01 | 0.02 | +0.01 | buy |
| Baird Financial Group, Inc. | 78,939 | 80,621 | +1,682 | 0.01 | 0.01 | +0.00 | buy |
| Arvest Bank Trust Division | 5,827 | 7,464 | +1,637 | 0.01 | 0.02 | +0.01 | buy |
| Versant Capital Management, Inc | 2,339 | 3,933 | +1,594 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER & CO INC | 26,601 | 28,118 | +1,517 | 0.02 | 0.02 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 14,095 | 15,550 | +1,455 | 0.03 | 0.04 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16,158 | 17,594 | +1,436 | 0.05 | 0.06 | +0.01 | buy |
| GAMMA Investing LLC | 6,959 | 8,357 | +1,398 | 0.02 | 0.02 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 27,658 | 29,025 | +1,367 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 33,062 | 34,186 | +1,124 | 0.01 | 0.02 | +0.00 | buy |
| Quarry LP | 3,312 | 4,422 | +1,110 | 0.02 | 0.04 | +0.02 | buy |
| Everhart Financial Group, Inc. | 18,771 | 19,822 | +1,051 | 0.07 | 0.08 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,132 | 66,180 | +1,048 | 0.01 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 9,342 | 10,304 | +962 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 45,074 | 46,032 | +958 | 0.02 | 0.03 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 36,921 | 37,852 | +931 | 0.05 | 0.06 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 10,261 | 11,045 | +784 | 0.01 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 275,585 | 276,350 | +765 | 0.13 | 0.15 | +0.02 | buy |
| Centennial Wealth Advisory LLC | 12,519 | 13,218 | +699 | 0.14 | 0.15 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,970 | 2,560 | +590 | 0.00 | 0.00 | +0.00 | buy |
| S&T BANK/PA | 121 | 681 | +560 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 56,103 | 56,632 | +529 | 0.01 | 0.02 | +0.00 | buy |
| Heritage Trust Co | 20,504 | 21,032 | +528 | 0.09 | 0.10 | +0.01 | buy |
| IFM Investors Pty Ltd | 14,515 | 15,033 | +518 | 0.01 | 0.01 | +0.00 | buy |