Mutual Funds Holding OGE

Hotchkis and Wiley Small Cap Value Fund Class C

Hotchkis and Wiley Small Cap Value Fund Class I

Gabelli Utilities Fund Class A

Gabelli Utilities Fund

Virtus Duff & Phelps Global Infrastructure Fund I

Virtus Duff & Phelps Global Infrastructure Fund C

Virtus Ceredex Small-Cap Value Equity Fund A

Virtus Ceredex Small-Cap Value Equity Fund C

Dean Mid Cap Value Fund

NAA SMid Cap Value Fund Class C

Nomura Small Cap Value Fund Class C

Nomura Small Cap Value Fund Class A

Nomura Small Cap Value Fund Class R6

Franklin Utilities Fund Class A1

Franklin Utilities Fund Class C

Franklin Utilities Fund Class R6

Transamerica Mid Cap Value Opportunities Fund Class A

Transamerica Mid Cap Value Opportunities Fund Class R6

Transamerica Mid Cap Value Opportunities Fund Class R4

Transamerica Mid Cap Value Opportunities Fund Class I3

Rydex Utilities Fund Class C

Rydex Utilities Fund Class A

EIP Growth and Income Fund Investor Class

MFS Utilities Fund Class C

MFS Utilities Fund Class R3

MFS Utilities Fund Class R4

MFS Utilities Fund Class R1

Segall Bryant & Hamill Small Cap Value Fund Institutional Class

Cohen & Steers Global Infrastructure Fund Inc Class A

Cohen & Steers Global Infrastructure Fund Inc Class R

Cohen & Steers Global Infrastructure Fund Inc Class Z

Monteagle Opportunity Equity Fund Investor Class

Empower Mid Cap Value Fund Invoice Class

Nomura Opportunity Fund Class C

Nomura Opportunity Fund Class R6

John Hancock Disciplined Value Mid Cap Fund Class C

John Hancock Disciplined Value Mid Cap Fund Class A

John Hancock Disciplined Value Mid Cap Fund Class R4

Transamerica Small/Mid Cap Value Fund Class C

Transamerica Small/Mid Cap Value Fund Class R6

Transamerica Small/Mid Cap Value Fund Class I

NAA Opportunity Fund Class C

T.Rowe Price Institutional Small-Cap Stock Fund

Vanguard Utilities Index Fund Admiral Shs

John Hancock Variable Insurance Trust Small Company Value Trust Series I

T. Rowe Price Small Cap Stock Fund, Inc Investor Class

T. Rowe Price Small Cap Stock Fund, Inc Advisor Class

T. Rowe Price Small Cap Value Fund Investor Class

T. Rowe Price Small Cap Value Fund Z Class

Gabelli Equity Income Fund Class AAA

Gabelli Equity Income Fund Class I

Virtus Small-Cap Fund Class R6

Virtus Small-Cap Fund Class C

Nuveen Real Asset Income Fund Class I

Nuveen Real Asset Income Fund Class C

Mid-Cap Value ProFund

American Beacon Small Cap Value Fund Advisor Class

American Beacon Small Cap Value Fund A Class

American Beacon Small Cap Value Fund C Class

American Beacon Small Cap Value Fund Investor Class

Transamerica Large Value Opportunities Class R

Transamerica Large Value Opportunities Class I3

Fidelity Advisor Stock Selector Mid Cap Fund Class I

Fidelity Advisor Stock Selector Mid Cap Fund Class C

Fidelity Advisor Stock Selector Mid Cap Fund

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

Nuveen Quant Small/Mid Cap Equity Fund Class I

Nuveen Quant Small/Mid Cap Equity Fund Class R6

Embark Small Cap Equity Fund Retirement Class

Voya MI Dynamic SMID Cap Fund Class R6

Voya MI Dynamic SMID Cap Fund Class C

Voya MI Dynamic SMID Cap Fund Class R

PIMCO RAE US Small Fund Class A

PIMCO RAE US Small Fund Class I-2

MFG Core Infrastructure Fund Institutional Class

Empower S&P Mid Cap 400 Index Fund Investor Class

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

Principal Diversified Real Asset Fund Class R6

Principal Diversified Real Asset Fund Class R3

SEI Institutional Managed Trust - US Managed Volatility Fund Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class F

Goldman Sachs Large Cap Value Insights Fund Service Shares

Goldman Sachs Large Cap Value Insights Fund Class C

Goldman Sachs Large Cap Value Insights Fund Class R

Goldman Sachs Large Cap Value Insights Fund Class R6

S&P MidCap Index Fund Class K

VALIC Company I Mid Cap Index Fund

Columbia Mid Cap Index Fund Institutional Class III

Fidelity US Low Volatility Equity Fund

Columbia Mid Cap Index Fund Class A

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

Goldman Sachs US Equity Dividend and Premium Fund Class P

Goldman Sachs US Equity Dividend and Premium Fund Insti Class

Goldman Sachs US Equity Dividend and Premium Fund Investor Class

BNY Mellon Midcap Index Fund, Inc Investor Class

Principal MidCap S&P 400 Index Fund Class J

Principal MidCap S&P 400 Index Fund R-3 Class

BNY Mellon Active MidCap Fund Class C

BNY Mellon Active MidCap Fund Class I

Northern Funds Large Cap Value Fund

Vanguard Small Cap Value Index Fund admiral Class

Longboard Alternative Growth Fund Class A

Mid-Cap ProFund

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

SIMT Mid-Cap Fund Class Y

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

T Rowe Price Mid-Cap Index Fund Institutional Class

SGI Global Equity Fund Class I

Victory Market Neutral Income Fund Class C

Victory Market Neutral Income Fund Class A

Bridge Builder Small/Mid Cap Value Fund

T. Rowe Price Capital Appreciation and Income Fund Class I

AQR Trend Total Return Fund Class R6

ProFunds UltraMid-Cap ProFund Investor Class

Victory Growth & Income Fund Institutional Shares

Column Mid Cap Fund

Gateway Equity Call Premium Fund Class A

Gateway Equity Call Premium Fund Class N

Strategic Alternatives Fund Institutional Class

State Farm Growth Fund

Praxis Small Cap Index Fund Class A

Vanguard Small Cap Index Fund Investor Class

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Small Cap Index Fund Institutional Plus

Fidelity Extended Market Index Fund

iShares Russell Small/Mid-Cap Index Fund Class Investor A

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Fidelity ZERO Extended Market Index Fund

SEI Institutional Investments Trust - Extended Market Index Fund Class A

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

SEI Institutional Investments Trust - US Managed Volatility Fund Class A

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

SIMT Global Managed Volatility Fund Class Y

SIMT Global Managed Volatility Fund Class F

Venerable Mid Cap Index Fund Class V

Fidelity Flex Mid Cap Focused Index Fund

AQR Long-Short Equity Fund Class I

Cohen & Steers Real Assets Fund Class A

Cohen & Steers Real Assets Fund Class I

Cohen & Steers Real Assets Fund Class Z

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

AQR Managed Futures Strategy Fund Class N

GuideMark Small/Mid Cap Core Fund Service Class

T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class

Avantis US Equity Fund Class G

Fidelity Advisor Hedged Equity Fund Class A

Fidelity Advisor Hedged Equity Fund Class C

Fidelity Advisor Hedged Equity Fund Class M

Gateway Fund

Gateway Fund

Gateway Fund

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

BlackRock Systematic Multi-Strategy Fund Class A

BlackRock Systematic Multi-Strategy Fund Class K

Catholic Values Equity Fund Class F

Fidelity Series Large Cap Value Index Fund

Virtus AlphaSimplex Global Alternatives Fund Class C

Virtus AlphaSimplex Global Alternatives Fund Class I

HC Capital Trust - The Growth Equity Portfolio

T. Rowe Price Spectrum Conservative Allocation Fund Investor Class

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

Schwab US Large-Cap Value Index Fund

BlackRock Advantage Large Cap Value V.I. Fund Class I

Bridge Builder Tax Managed Small/Mid Cap Fund

DFA US Core Equity 2 Portfolio

E TRADE No Fee Total Market Index Fund

Morningstar Alternatives Fund Institutional Class

T. Rowe Price Total Equity Market Index Fund