PORTLAND GEN ELEC CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,421,562 | 2,985,941 | +564,379 | 0.03 | 0.04 | +0.01 | buy |
| Channing Capital Management, LLC | 1,084,647 | 1,509,269 | +424,622 | 1.23 | 1.75 | +0.52 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,280,187 | 1,605,974 | +325,787 | 0.05 | 0.06 | +0.01 | buy |
| NUANCE INVESTMENTS, LLC | 126,885 | 396,173 | +269,288 | 0.40 | 1.77 | +1.37 | buy |
| Redwood Grove Capital, LLC | 312,021 | 410,321 | +98,300 | 4.21 | 5.17 | +0.96 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 597,681 | 653,960 | +56,279 | 0.65 | 0.70 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 543,047 | 595,747 | +52,700 | 0.05 | 0.06 | +0.01 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 185,936 | 219,834 | +33,898 | 1.12 | 1.30 | +0.18 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 280,652 | 312,609 | +31,957 | 0.04 | 0.04 | +0.01 | buy |
| WESBANCO BANK INC | 16,500 | 36,500 | +20,000 | 0.02 | 0.04 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 113,784 | 127,964 | +14,180 | 0.15 | 0.16 | +0.01 | buy |
| Bayforest Capital Ltd | 10,247 | 22,072 | +11,825 | 0.18 | 0.46 | +0.28 | buy |
| A. D. Beadell Investment Counsel, Inc. | 16,660 | 27,180 | +10,520 | 0.52 | 0.81 | +0.30 | buy |
| BURNEY CO/ | 62,930 | 73,270 | +10,340 | 0.09 | 0.10 | +0.02 | buy |
| Clearbridge Investments, LLC | 314,955 | 321,829 | +6,874 | 0.01 | 0.01 | +0.00 | buy |
| ICON ADVISERS INC/CO | 54,042 | 60,266 | +6,224 | 0.50 | 0.58 | +0.08 | buy |
| USA FINANCIAL FORMULAS | 1,935 | 7,492 | +5,557 | 0.01 | 0.06 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 75,753 | 80,267 | +4,514 | 0.08 | 0.09 | +0.01 | buy |
| Castellan Group | 78,420 | 82,503 | +4,083 | 0.59 | 0.53 | -0.06 | buy |
| Magellan Asset Management Ltd | 74,118 | 77,843 | +3,725 | 0.03 | 0.04 | +0.01 | buy |
| Intrua Financial, LLC | 7,158 | 10,287 | +3,129 | 0.04 | 0.05 | +0.01 | buy |
| Huber Capital Management LLC | 24,200 | 26,951 | +2,751 | 0.17 | 0.19 | +0.02 | buy |
| CSS LLC/IL | 13,200 | 15,660 | +2,460 | 0.03 | 0.04 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 422,616 | 425,039 | +2,423 | 0.26 | 0.27 | +0.01 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 14,650 | 16,900 | +2,250 | 0.12 | 0.15 | +0.03 | buy |
| Aster Capital Management (DIFC) Ltd | 85 | 2,316 | +2,231 | 0.00 | 0.05 | +0.05 | buy |
| Ethos Financial Group, LLC | 25,882 | 27,773 | +1,891 | 0.09 | 0.10 | +0.01 | buy |
| Fox Hill Wealth Management | 37,257 | 39,136 | +1,879 | 0.78 | 0.81 | +0.03 | buy |
| VIKING FUND MANAGEMENT LLC | 4,000 | 5,500 | +1,500 | 0.02 | 0.03 | +0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 10,523 | 11,884 | +1,361 | 0.05 | 0.06 | +0.01 | buy |
| Texas Yale Capital Corp. | 17,295 | 18,045 | +750 | 0.02 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 104,623 | 105,359 | +736 | 0.08 | 0.08 | +0.00 | buy |
| AllSquare Wealth Management LLC | 870 | 1,470 | +600 | 0.02 | 0.03 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 115,000 | 115,588 | +588 | 0.77 | 0.68 | -0.09 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 5,404 | 5,941 | +537 | 0.04 | 0.05 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 38,261 | 38,563 | +302 | 0.01 | 0.01 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 13,371 | 13,447 | +76 | 0.10 | 0.09 | -0.00 | buy |
| WINTON GROUP Ltd | 25,728 | 25,793 | +65 | 0.05 | 0.04 | -0.01 | buy |
| City State Bank | 2,105 | 2,125 | +20 | 0.03 | 0.03 | +0.00 | buy |
| Pineridge Advisors LLC | 39 | 55 | +16 | 0.00 | 0.00 | +0.00 | buy |
| VISTA CAPITAL PARTNERS, INC. | 11,974 | 11,988 | +14 | 0.05 | 0.05 | +0.00 | buy |
| Johnson Bixby & Associates, LLC | 5,456 | 5,464 | +8 | 0.03 | 0.03 | +0.00 | buy |
| Estabrook Capital Management | 267 | 271 | +4 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 321 | 324 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 9 | 1 | -8 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 24,452 | 24,422 | -30 | 0.02 | 0.02 | +0.00 | sell |
| Outlook Wealth Advisors, LLC | 7,520 | 7,474 | -46 | 0.08 | 0.08 | +0.00 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 9,019 | 8,935 | -84 | 0.09 | 0.09 | +0.00 | sell |
| Global X Japan Co., Ltd. | 449 | 359 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Costello Asset Management, INC | 943 | 848 | -95 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,304 | 8,205 | -99 | 0.01 | 0.01 | -0.00 | sell |
| Jacobi Capital Management LLC | 21,750 | 21,613 | -137 | 0.06 | 0.06 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,300 | 26,100 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Raleigh Capital Management Inc. | 523 | 174 | -349 | 0.01 | 0.00 | -0.01 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 39,788 | 39,423 | -365 | 0.06 | 0.06 | -0.00 | sell |
| Versor Investments LP | 10,881 | 10,381 | -500 | 0.08 | 0.08 | +0.01 | sell |
| Cullen Capital Management, LLC | 15,230 | 14,667 | -563 | 0.01 | 0.01 | +0.00 | sell |
| First Pacific Financial | 11,124 | 10,479 | -645 | 0.07 | 0.06 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9,020 | 8,020 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 127,598 | 126,226 | -1,372 | 0.04 | 0.04 | +0.00 | sell |
| Retirement Systems of Alabama | 133,850 | 132,467 | -1,383 | 0.02 | 0.02 | -0.00 | sell |
| South Dakota Investment Council | 21,781 | 20,281 | -1,500 | 0.02 | 0.02 | +0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 11,912 | 10,175 | -1,737 | 0.02 | 0.01 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 9,687 | 7,348 | -2,339 | 0.03 | 0.02 | -0.01 | sell |
| CONNORS INVESTOR SERVICES INC | 55,356 | 52,617 | -2,739 | 0.20 | 0.20 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 10,200 | 6,700 | -3,500 | 0.01 | 0.00 | -0.00 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 24,697 | 20,497 | -4,200 | 0.02 | 0.02 | -0.00 | sell |
| Bryce Point Capital, LLC | 15,973 | 10,941 | -5,032 | 0.55 | 0.59 | +0.04 | sell |
| Leeward Investments, LLC - MA | 245,930 | 240,552 | -5,378 | 0.53 | 0.54 | +0.01 | sell |
| Asset Management One Co., Ltd. | 19,048 | 13,412 | -5,636 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 104,929 | 99,276 | -5,653 | 0.06 | 0.06 | -0.00 | sell |
| Bridgefront Capital, LLC | 16,547 | 8,315 | -8,232 | 0.18 | 0.11 | -0.07 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,108,491 | 5,097,180 | -11,311 | 0.76 | 0.76 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 331,582 | 319,895 | -11,687 | 0.09 | 0.10 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 129,534 | 115,521 | -14,013 | 0.04 | 0.04 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 162,814 | 136,399 | -26,415 | 1.28 | 1.14 | -0.14 | sell |
| HITE Hedge Asset Management LLC | 2,132,791 | 2,078,486 | -54,305 | 4.97 | 4.96 | -0.01 | sell |
| Phocas Financial Corp. | 181,638 | 83,331 | -98,307 | 1.06 | 0.48 | -0.59 | sell |
| CSM Advisors, LLC | 149,145 | 19,940 | -129,205 | 0.18 | 0.02 | -0.15 | sell |
| Edgestream Partners, L.P. | 306,833 | 155,247 | -151,586 | 0.35 | 0.20 | -0.15 | sell |
| Boston Partners | 766,362 | 76,311 | -690,051 | 0.03 | 0.00 | -0.03 | sell |
| ATLAS Infrastructure Partners (UK) Ltd. | 5,459,258 | 4,382,492 | -1,076,766 | 15.79 | 10.36 | -5.43 | sell |