CURTISS WRIGHT CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,148,326 | 4,517,724 | +369,398 | 0.04 | 0.06 | +0.02 | buy |
| STATE STREET CORP | 1,420,859 | 1,632,096 | +211,237 | 0.03 | 0.04 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 11,791 | 113,667 | +101,876 | 0.04 | 0.23 | +0.19 | buy |
| BNP Paribas Asset Management Holding S.A. | 34,619 | 133,007 | +98,388 | 0.02 | 0.11 | +0.08 | buy |
| SG Americas Securities, LLC | 26,003 | 123,018 | +97,015 | 0.02 | 0.09 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 841,788 | 937,544 | +95,756 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 13,597 | 104,761 | +91,164 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 1,217,608 | 1,292,624 | +75,016 | 0.11 | 0.14 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 533,264 | 601,209 | +67,945 | 0.16 | 0.19 | +0.03 | buy |
| Swedbank AB | 93,500 | 161,178 | +67,678 | 0.05 | 0.12 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 213,326 | 279,035 | +65,709 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 68,831 | 117,682 | +48,851 | 0.01 | 0.02 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 11,920 | 57,220 | +45,300 | 0.03 | 0.16 | +0.13 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 165,023 | 203,487 | +38,464 | 0.05 | 0.09 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113,084 | 149,582 | +36,498 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 171,830 | 206,021 | +34,191 | 0.07 | 0.10 | +0.03 | buy |
| Swiss National Bank | 74,260 | 108,200 | +33,940 | 0.03 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 131,806 | 163,178 | +31,372 | 0.15 | 0.20 | +0.04 | buy |
| MORGAN STANLEY | 387,663 | 414,673 | +27,010 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 203,583 | 229,191 | +25,608 | 0.04 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 17,921 | 42,460 | +24,539 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 294,073 | 318,244 | +24,171 | 0.02 | 0.03 | +0.01 | buy |
| Corient Private Wealth LLC | 6,705 | 27,059 | +20,354 | 0.01 | 0.03 | +0.02 | buy |
| 1832 Asset Management L.P. | 27,478 | 46,317 | +18,839 | 0.02 | 0.04 | +0.02 | buy |
| Allianz Asset Management GmbH | 27,787 | 46,234 | +18,447 | 0.02 | 0.04 | +0.02 | buy |
| Nuveen, LLC | 127,192 | 144,637 | +17,445 | 0.02 | 0.03 | +0.01 | buy |
| FIFTH THIRD BANCORP | 1,106 | 18,451 | +17,345 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,672 | 24,813 | +17,141 | 0.02 | 0.07 | +0.05 | buy |
| DnB Asset Management AS | 22,135 | 38,889 | +16,754 | 0.04 | 0.09 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 142,410 | 158,285 | +15,875 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,183 | 27,543 | +14,360 | 0.00 | 0.01 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 139,482 | 153,309 | +13,827 | 0.67 | 1.16 | +0.49 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 67,700 | 81,266 | +13,566 | 0.03 | 0.04 | +0.01 | buy |
| Daiwa Securities Group Inc. | 32,235 | 45,364 | +13,129 | 0.06 | 0.09 | +0.03 | buy |
| HWG Holdings LP | 32,435 | 43,627 | +11,192 | 4.33 | 7.84 | +3.51 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 140,955 | 152,024 | +11,069 | 0.02 | 0.03 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,636 | 14,696 | +11,060 | 0.02 | 0.10 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,784 | 30,839 | +11,055 | 0.04 | 0.09 | +0.05 | buy |
| BLAIR WILLIAM & CO/IL | 157,001 | 167,027 | +10,026 | 0.23 | 0.33 | +0.09 | buy |
| Aventail Capital Group, LP | 1,521 | 11,545 | +10,024 | 0.05 | 0.38 | +0.33 | buy |
| Visualize Group LP | 30,802 | 40,816 | +10,014 | 6.34 | 11.45 | +5.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 29,173 | 38,949 | +9,776 | 0.03 | 0.05 | +0.02 | buy |
| Pictet Asset Management Holding SA | 5,629 | 14,922 | +9,293 | 0.00 | 0.01 | +0.01 | buy |
| Dorsey Wright & Associates | 16,628 | 25,813 | +9,185 | 2.02 | 2.18 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 148,634 | 157,152 | +8,518 | 0.05 | 0.07 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 32,431 | 40,677 | +8,246 | 0.03 | 0.05 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 5,473 | 13,691 | +8,218 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 20,216 | 28,309 | +8,093 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 63,862 | 71,872 | +8,010 | 0.13 | 0.15 | +0.02 | buy |
| Mariner, LLC | 16,612 | 24,366 | +7,754 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,350 | 42,224 | +6,874 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 43,653 | 50,493 | +6,840 | 0.03 | 0.05 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,003 | 8,835 | +6,832 | 0.01 | 0.05 | +0.04 | buy |
| RHUMBLINE ADVISERS | 96,217 | 103,024 | +6,807 | 0.04 | 0.06 | +0.02 | buy |
| Russell Investments Group, Ltd. | 25,854 | 32,225 | +6,371 | 0.02 | 0.02 | +0.01 | buy |
| Munro Partners | 18,820 | 25,190 | +6,370 | 0.29 | 0.58 | +0.29 | buy |
| Cerity Partners LLC | 19,635 | 25,166 | +5,531 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 328,466 | 333,420 | +4,954 | 0.03 | 0.04 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 13,469 | 18,345 | +4,876 | 0.03 | 0.05 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 84,220 | 88,491 | +4,271 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 2,397 | 6,630 | +4,233 | 0.01 | 0.06 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 83,011 | 87,039 | +4,028 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 1,113 | 5,046 | +3,933 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,014 | 15,836 | +3,822 | 0.06 | 0.11 | +0.05 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,869 | 5,662 | +3,793 | 0.00 | 0.01 | +0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 6,330 | 10,059 | +3,729 | 0.90 | 5.60 | +4.69 | buy |
| CWM, LLC | 18,425 | 22,147 | +3,722 | 0.03 | 0.04 | +0.01 | buy |
| Creative Planning | 11,270 | 14,808 | +3,538 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 26,055 | 29,540 | +3,485 | 0.03 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 768,260 | 771,508 | +3,248 | 0.14 | 0.18 | +0.04 | buy |
| XPONANCE, INC. | 3,462 | 6,594 | +3,132 | 0.01 | 0.03 | +0.02 | buy |
| Atika Capital Management LLC | 9,882 | 13,000 | +3,118 | 0.76 | 1.40 | +0.64 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 5,374 | 8,480 | +3,106 | 0.16 | 0.11 | -0.05 | buy |
| Vest Financial, LLC | 3,327 | 6,316 | +2,989 | 0.02 | 0.05 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 1,397 | 4,360 | +2,963 | 0.01 | 0.02 | +0.02 | buy |
| SUMITOMO LIFE INSURANCE CO | 1,405 | 4,140 | +2,735 | 0.02 | 0.07 | +0.05 | buy |
| Oak Thistle LLC | 2,070 | 4,528 | +2,458 | 0.16 | 0.30 | +0.14 | buy |
| Hood River Capital Management LLC | 13,309 | 15,643 | +2,334 | 0.08 | 0.11 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 92,675 | 94,740 | +2,065 | 0.50 | 0.65 | +0.15 | buy |
| VestGen Advisors, LLC | 424 | 2,393 | +1,969 | 0.01 | 0.05 | +0.04 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 4,964 | 6,899 | +1,935 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 194,868 | 196,723 | +1,855 | 0.01 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 6,919 | 8,711 | +1,792 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO Bank N.V. | 7,018 | 8,669 | +1,651 | 0.04 | 0.06 | +0.03 | buy |
| BARCLAYS PLC | 58,248 | 59,883 | +1,635 | 0.01 | 0.02 | +0.00 | buy |
| Fiera Capital Corp | 202,894 | 204,498 | +1,604 | 0.35 | 0.48 | +0.12 | buy |
| Candriam S.C.A. | 4,250 | 5,835 | +1,585 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 24,557 | 26,131 | +1,574 | 0.04 | 0.08 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,523 | 11,086 | +1,563 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,208 | 32,768 | +1,560 | 0.03 | 0.04 | +0.01 | buy |
| BESSEMER GROUP INC | 38,587 | 40,109 | +1,522 | 0.03 | 0.04 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,007 | 6,497 | +1,490 | 0.03 | 0.05 | +0.02 | buy |
| Focus Partners Wealth | 9,069 | 10,391 | +1,322 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 2,864 | 4,179 | +1,315 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 2,800 | 4,077 | +1,277 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,042 | 2,230 | +1,188 | 0.03 | 0.04 | +0.01 | buy |
| AMG National Trust Bank | 1,168 | 2,336 | +1,168 | 0.02 | 0.03 | +0.02 | buy |
| GLOBEFLEX CAPITAL L P | 2,561 | 3,696 | +1,135 | 0.22 | 0.38 | +0.16 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,117 | 7,147 | +1,030 | 0.12 | 0.16 | +0.05 | buy |
| Retirement Systems of Alabama | 86,027 | 86,971 | +944 | 0.15 | 0.20 | +0.04 | buy |