CRANE COMPANY
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 204,476 | 439,157 | +234,681 | 0.06 | 0.13 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 234,131 | 431,048 | +196,917 | 0.04 | 0.05 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,000 | 177,000 | +127,000 | 0.02 | 0.05 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 232,851 | 331,406 | +98,555 | 0.06 | 0.07 | 0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 128,703 | 185,907 | +57,204 | 0.65 | 0.82 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 452,784 | 489,810 | +37,026 | 0.05 | 0.05 | 0.00 | buy |
| Sandhill Capital Partners LLC | 61,072 | 95,368 | +34,296 | 0.83 | 1.23 | +0.39 | buy |
| VANGUARD GROUP INC | 4,663,895 | 4,633,852 | +30,043 | 0.01 | 0.01 | 0.00 | sell |
| Gotham Asset Management, LLC | 42,495 | 68,885 | +26,390 | 0.05 | 0.06 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,666 | 30,816 | +24,150 | 0.00 | 0.02 | 0.00 | buy |
| Quantinno Capital Management LP | 16,898 | 40,719 | +23,821 | 0.01 | 0.02 | 0.00 | buy |
| Capital World Investors | 2,922,543 | 2,944,444 | +21,901 | 0.08 | 0.07 | -0.01 | buy |
| AlphaQuest LLC | 2,436 | 21,555 | +19,119 | 0.05 | 0.29 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 864,230 | 882,238 | +18,008 | 0.01 | 0.01 | 0.00 | buy |
| GABELLI FUNDS LLC | 776,114 | 760,565 | +15,549 | 1.05 | 0.95 | -0.10 | sell |
| Walleye Capital LLC | 95,606 | 108,881 | +13,275 | 0.19 | 0.18 | 0.00 | buy |
| Concentric Capital Strategies, LP | 19,645 | 32,732 | +13,087 | 0.21 | 0.29 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 128,927 | 116,003 | +12,924 | 0.05 | 0.04 | 0.00 | sell |
| AXIOM INVESTORS LLC /DE | 81,670 | 93,400 | +11,730 | 0.13 | 0.13 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 181,500 | 192,400 | +10,900 | 0.05 | 0.05 | +0.00 | buy |
| ALPS ADVISORS INC | 41,716 | 31,485 | +10,231 | 0.05 | 0.03 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 147,310 | 156,937 | +9,627 | 0.67 | 0.64 | -0.03 | buy |
| NATIXIS ADVISORS, LLC | 71,436 | 62,707 | +8,729 | 0.02 | 0.02 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 27,180 | 19,407 | +7,773 | 0.01 | 0.01 | 0.00 | sell |
| Artemis Investment Management LLP | 455,756 | 463,169 | +7,413 | 1.11 | 1.06 | -0.05 | buy |
| FIRST TRUST ADVISORS LP | 75,159 | 82,087 | +6,928 | 0.01 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 133,789 | 140,668 | +6,879 | 0.02 | 0.02 | 0.00 | buy |
| Entropy Technologies, LP | 5,512 | 11,467 | +5,955 | 0.08 | 0.16 | +0.07 | buy |
| Clark Capital Management Group, Inc. | 35,210 | 40,808 | +5,598 | 0.05 | 0.05 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 374,504 | 379,745 | +5,241 | 0.14 | 0.11 | -0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 88,522 | 92,974 | +4,452 | 0.10 | 0.09 | -0.00 | buy |
| ALGERT GLOBAL LLC | 7,867 | 11,497 | +3,630 | 0.03 | 0.04 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 240,817 | 237,765 | +3,052 | 0.02 | 0.02 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 278,638 | 281,470 | +2,832 | 0.01 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 3,592 | 5,603 | +2,011 | 0.30 | 0.48 | +0.18 | buy |
| Channing Capital Management, LLC | 66,726 | 68,549 | +1,823 | 0.35 | 0.33 | -0.02 | buy |
| Venture Visionary Partners LLC | 38,994 | 40,558 | +1,564 | 0.28 | 0.26 | -0.02 | buy |
| Swiss National Bank | 93,300 | 94,700 | +1,400 | 0.01 | 0.01 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 5,815 | 7,009 | +1,194 | 0.05 | 0.06 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,641 | 16,732 | +1,091 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,613 | 15,565 | +1,048 | 0.04 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,016 | 45,962 | +946 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 22,980 | 22,118 | +862 | 0.01 | 0.01 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,007 | 3,857 | +850 | 0.06 | 0.09 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 1,489 | 695 | +794 | 0.01 | 0.01 | 0.00 | sell |
| Diversify Advisory Services, LLC | 3,206 | 3,869 | +663 | 0.02 | 0.03 | +0.00 | buy |
| EASTERN BANK | 32 | 684 | +652 | 0.00 | 0.00 | 0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 2,825 | 3,463 | +638 | 0.00 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 28,563 | 29,180 | +617 | 0.48 | 0.41 | -0.07 | buy |
| PARK AVENUE SECURITIES LLC | 3,618 | 4,230 | +612 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,287 | 12,808 | +479 | 0.03 | 0.03 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,700 | 8,000 | +300 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,463 | 3,746 | +283 | 0.01 | 0.01 | -0.00 | buy |
| MQS Management LLC | 2,155 | 2,405 | +250 | 0.23 | 0.26 | +0.03 | buy |
| Diametric Capital, LP | 1,124 | 1,373 | +249 | 0.11 | 0.09 | -0.02 | buy |
| East Coast Asset Management, LLC. | 9,757 | 9,957 | +200 | 0.61 | 0.57 | -0.04 | buy |
| WHITTIER TRUST CO | 2,125 | 2,295 | +170 | 0.00 | 0.00 | 0.00 | buy |
| Advisors Asset Management, Inc. | 23,476 | 23,626 | +150 | 0.08 | 0.07 | 0.00 | buy |
| State of Alaska, Department of Revenue | 10,911 | 10,761 | +150 | 0.02 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,313 | 17,168 | +145 | 0.01 | 0.01 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,601 | 12,732 | +131 | 0.02 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 1,234 | 1,114 | +120 | 0.00 | 0.00 | 0.00 | sell |
| Sivia Capital Partners, LLC | 1,092 | 1,210 | +118 | 0.07 | 0.06 | -0.01 | buy |
| Parcion Private Wealth LLC | 1,445 | 1,548 | +103 | 0.02 | 0.02 | -0.00 | buy |
| Truvestments Capital LLC | 358 | 459 | +101 | 0.01 | 0.02 | 0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 1,467 | 1,542 | +75 | 0.06 | 0.14 | +0.08 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,794 | 6,865 | +71 | 0.02 | 0.01 | 0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 3,881 | 3,948 | +67 | 0.16 | 0.12 | -0.04 | buy |
| Verdence Capital Advisors LLC | 1,788 | 1,854 | +66 | 0.02 | 0.02 | -0.00 | buy |
| PROFUND ADVISORS LLC | 1,062 | 1,119 | +57 | 0.01 | 0.01 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,043 | 3,987 | +56 | 0.00 | 0.00 | -0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 55 | 101 | +46 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 2,001 | 2,023 | +22 | 0.02 | 0.02 | -0.00 | buy |
| INTRUST BANK NA | 3,818 | 3,838 | +20 | 0.06 | 0.06 | -0.01 | buy |
| Matrix Trust Co | 1,599 | 1,619 | +20 | 0.05 | 0.05 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,553 | 1,572 | +19 | 0.01 | 0.01 | 0.00 | buy |
| Madison Asset Management, LLC | 22,136 | 22,154 | +18 | 0.05 | 0.04 | -0.00 | buy |
| Pallas Capital Advisors LLC | 1,152 | 1,166 | +14 | 0.01 | 0.01 | -0.00 | buy |
| Kooman & Associates | 2,684 | 2,696 | +12 | 0.17 | 0.15 | -0.02 | buy |
| PFG Advisors | 1,114 | 1,123 | +9 | 0.01 | 0.01 | -0.00 | buy |
| JB Capital LLC | 3,721 | 3,726 | +5 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,557 | 12,554 | +3 | 0.01 | 0.01 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 40 | 43 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Cadent Capital Advisors, LLC | 2,100 | 2,103 | +3 | 0.13 | 0.10 | -0.03 | buy |
| NorthRock Partners, LLC | 2,195 | 2,197 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Impact Capital Partners LLC | 1,992 | 1,994 | +2 | 0.12 | 0.11 | -0.01 | buy |
| Rialto Wealth Management, LLC | 6 | 7 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 2,170 | 2,167 | -3 | 0.10 | 0.10 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,912 | 10,903 | -9 | 0.03 | 0.03 | -0.00 | sell |
| NBC SECURITIES, INC. | 2,065 | 2,054 | -11 | 0.03 | 0.03 | -0.00 | sell |
| Brooklyn Investment Group | 4,541 | 4,528 | -13 | 0.11 | 0.12 | +0.00 | sell |
| Independent Advisor Alliance | 4,952 | 4,920 | -32 | 0.03 | 0.02 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 1,172 | 1,137 | -35 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 3,583 | 3,542 | -41 | 0.04 | 0.04 | -0.00 | sell |
| Janney Capital Management LLC | 2,660 | 2,590 | -70 | 0.03 | 0.03 | -0.00 | sell |
| Radnor Capital Management, LLC | 13,035 | 12,965 | -70 | 0.39 | 0.36 | -0.03 | sell |
| AVIVA PLC | 2,664 | 2,593 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 675 | 602 | -73 | 0.03 | 0.02 | -0.01 | sell |
| Central Pacific Bank - Trust Division | 13,450 | 13,350 | -100 | 0.33 | 0.30 | -0.03 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,772 | 11,672 | -100 | 0.01 | 0.01 | -0.00 | sell |