OGE ENERGY CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 4,873 | 5,761,316 | +5,756,443 | 0.00 | 0.20 | +0.20 | buy |
| Aventail Capital Group, LP | 514,246 | 864,588 | +350,342 | 1.01 | 1.90 | +0.89 | buy |
| AQR CAPITAL MANAGEMENT LLC | 675,327 | 1,001,028 | +325,701 | 0.03 | 0.03 | +0.01 | buy |
| Artemis Investment Management LLP | 436,692 | 676,061 | +239,369 | 0.25 | 0.39 | +0.14 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 999,473 | 1,192,709 | +193,236 | 0.67 | 0.79 | +0.11 | buy |
| Nuveen, LLC | 623,499 | 765,565 | +142,066 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 955,265 | 1,088,111 | +132,846 | 0.01 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 440,979 | 563,723 | +122,744 | 0.08 | 0.10 | +0.02 | buy |
| Engineers Gate Manager LP | 118,393 | 232,527 | +114,134 | 0.07 | 0.13 | +0.06 | buy |
| Hudson Bay Capital Management LP | 339,393 | 441,956 | +102,563 | 0.10 | 0.12 | +0.03 | buy |
| REAVES W H & CO INC | 1,242,285 | 1,335,747 | +93,462 | 1.22 | 1.10 | -0.12 | buy |
| Quantinno Capital Management LP | 114,408 | 203,737 | +89,329 | 0.02 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,359,899 | 2,444,990 | +85,091 | 0.09 | 0.09 | -0.00 | buy |
| Gotham Asset Management, LLC | 74,154 | 153,148 | +78,994 | 0.02 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 68,135 | 146,641 | +78,506 | 0.01 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 873,244 | 951,449 | +78,205 | 0.13 | 0.14 | +0.01 | buy |
| Invesco Ltd. | 1,725,981 | 1,795,580 | +69,599 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,453,941 | 2,521,165 | +67,224 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,555,290 | 3,621,032 | +65,742 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 66,396 | 126,705 | +60,309 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 24,708,999 | 24,767,896 | +58,897 | 0.02 | 0.02 | -0.00 | buy |
| ALPS ADVISORS INC | 71,178 | 123,632 | +52,454 | 0.02 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 734,967 | 779,470 | +44,503 | 0.07 | 0.08 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 14,497 | 58,392 | +43,895 | 0.02 | 0.07 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 31,745 | 68,340 | +36,595 | 0.04 | 0.08 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,578,797 | 2,613,959 | +35,162 | 0.03 | 0.03 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 17,961 | 50,313 | +32,352 | 0.08 | 0.20 | +0.12 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 86,465 | 118,616 | +32,151 | 0.16 | 0.21 | +0.05 | buy |
| Boston Partners | 6,248,222 | 6,279,360 | +31,138 | 0.31 | 0.30 | -0.01 | buy |
| Entropy Technologies, LP | 6,580 | 37,376 | +30,796 | 0.02 | 0.13 | +0.11 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 437,648 | 463,114 | +25,466 | 0.10 | 0.11 | +0.00 | buy |
| NEOS Investment Management LLC | 95,420 | 116,330 | +20,910 | 0.05 | 0.04 | -0.01 | buy |
| TEMA ETFS LLC | 95,420 | 116,330 | +20,910 | 1.12 | 0.45 | -0.68 | buy |
| Point72 (DIFC) Ltd | 14,105 | 32,101 | +17,996 | 0.05 | 0.10 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,045 | 35,848 | +17,803 | 0.06 | 0.11 | +0.04 | buy |
| AE Wealth Management LLC | 340,427 | 356,485 | +16,058 | 0.11 | 0.11 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 30,010 | 45,408 | +15,398 | 0.05 | 0.08 | +0.02 | buy |
| INSPIRE TRUST CO, N.A. | 101,000 | 116,000 | +15,000 | 0.92 | 0.98 | +0.05 | buy |
| SG Americas Securities, LLC | 58,202 | 73,155 | +14,953 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 11,152 | 25,203 | +14,051 | 0.02 | 0.04 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 66,700 | 79,400 | +12,700 | 0.02 | 0.02 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 76,953 | 89,137 | +12,184 | 0.03 | 0.04 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 11,918 | 24,061 | +12,143 | 0.01 | 0.02 | +0.01 | buy |
| Magellan Asset Management Ltd | 132,897 | 142,776 | +9,879 | 0.07 | 0.08 | +0.01 | buy |
| STATE STREET CORP | 6,586,739 | 6,595,960 | +9,221 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 7,458 | 16,634 | +9,176 | 0.09 | 0.23 | +0.14 | buy |
| VAN ECK ASSOCIATES CORP | 70,623 | 79,404 | +8,781 | 0.00 | 0.00 | -0.00 | buy |
| Plan Group Financial, LLC | 8,814 | 17,495 | +8,681 | 0.13 | 0.22 | +0.09 | buy |
| Inspire Advisors, LLC | 17,419 | 25,668 | +8,249 | 0.08 | 0.11 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,371 | 16,897 | +6,526 | 0.01 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 386,442 | 392,923 | +6,481 | 0.04 | 0.04 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 164 | 6,579 | +6,415 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,379,486 | 1,385,584 | +6,098 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 384,700 | 390,300 | +5,600 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 81,382 | 86,910 | +5,528 | 0.53 | 0.56 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 34,409 | 39,258 | +4,849 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 230,606 | 234,673 | +4,067 | 0.05 | 0.04 | -0.00 | buy |
| NewEdge Advisors, LLC | 42,895 | 46,742 | +3,847 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 29,092 | 32,895 | +3,803 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 114,503 | 118,251 | +3,748 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 282,291 | 285,999 | +3,708 | 0.01 | 0.01 | -0.00 | buy |
| Heritage Trust Co | 17,274 | 20,874 | +3,600 | 0.09 | 0.10 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 18,783 | 22,375 | +3,592 | 0.10 | 0.11 | +0.00 | buy |
| Sagefield Capital LP | 42,353 | 45,708 | +3,355 | 0.26 | 0.24 | -0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 160,970 | 164,155 | +3,185 | 0.07 | 0.07 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 59,574 | 62,051 | +2,477 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,640 | 5,917 | +2,277 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,730,071 | 1,732,336 | +2,265 | 0.02 | 0.02 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,351 | 10,215 | +1,864 | 0.04 | 0.06 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,989 | 58,498 | +1,509 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 151,474 | 152,872 | +1,398 | 0.30 | 0.30 | +0.00 | buy |
| NorthRock Partners, LLC | 6,541 | 7,918 | +1,377 | 0.01 | 0.01 | -0.00 | buy |
| BFSG, LLC | 8,752 | 10,048 | +1,296 | 0.04 | 0.05 | +0.00 | buy |
| First Command Advisory Services, Inc. | 916 | 2,160 | +1,244 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 11,553 | 12,739 | +1,186 | 0.07 | 0.06 | -0.01 | buy |
| Hilltop Holdings Inc. | 10,351 | 11,486 | +1,135 | 0.03 | 0.03 | -0.00 | buy |
| Creative Planning | 121,791 | 122,916 | +1,125 | 0.00 | 0.00 | -0.00 | buy |
| Everhart Financial Group, Inc. | 19,805 | 20,921 | +1,116 | 0.10 | 0.10 | -0.00 | buy |
| Arvest Bank Trust Division | 4,583 | 5,631 | +1,048 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 15,350 | 16,283 | +933 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 10,913 | 11,844 | +931 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 5,062 | 5,939 | +877 | 0.32 | 0.15 | -0.17 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 707,619 | 708,496 | +877 | 1.00 | 1.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 4,566 | 5,411 | +845 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 58,756 | 59,576 | +820 | 0.02 | 0.02 | -0.00 | buy |
| GAMMA Investing LLC | 7,032 | 7,767 | +735 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 585,633 | 586,304 | +671 | 0.02 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 70,880 | 71,505 | +625 | 0.00 | 0.00 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 17,644 | 18,185 | +541 | 0.01 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 22,637 | 23,166 | +529 | 0.00 | 0.01 | +0.00 | buy |
| Centennial Wealth Advisory LLC | 11,595 | 12,102 | +507 | 0.16 | 0.16 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 10,721 | 11,121 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 14,439 | 14,827 | +388 | 0.07 | 0.07 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 7,914 | 8,275 | +361 | 0.02 | 0.02 | -0.00 | buy |
| Savvy Advisors, Inc. | 18,222 | 18,561 | +339 | 0.05 | 0.04 | -0.01 | buy |
| JBR Co Financial Management Inc | 68,946 | 69,275 | +329 | 1.51 | 1.36 | -0.15 | buy |
| Private Wealth Asset Management, LLC | 1,300 | 1,574 | +274 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 130,363 | 130,627 | +264 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 77,822 | 78,085 | +263 | 0.01 | 0.01 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 516 | 771 | +255 | 0.02 | 0.03 | +0.01 | buy |