MSA SAFETY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Ruane, Cunniff & Goldfarb L.P. | 949,067 | 1,705,286 | +756,219 | 2.73 | 4.86 | +2.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 833,928 | 650,120 | +183,808 | 0.01 | 0.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 204,314 | 320,216 | +115,902 | 0.03 | 0.04 | +0.01 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 528,255 | 634,194 | +105,939 | 0.85 | 1.10 | +0.25 | buy |
| VANGUARD GROUP INC | 3,806,519 | 3,710,407 | +96,112 | 0.01 | 0.01 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 26,672 | 85,998 | +59,326 | 0.05 | 0.15 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 122,105 | 76,620 | +45,485 | 0.04 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 410,054 | 373,548 | +36,506 | 0.04 | 0.03 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 105,802 | 137,632 | +31,830 | 0.02 | 0.03 | 0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 139,805 | 170,013 | +30,208 | 3.29 | 3.79 | +0.50 | buy |
| ProShare Advisors LLC | 221,045 | 197,746 | +23,299 | 0.07 | 0.07 | 0.00 | sell |
| AlphaQuest LLC | 5,191 | 23,592 | +18,401 | 0.09 | 0.30 | 0.00 | buy |
| ArrowMark Colorado Holdings LLC | 92,162 | 106,364 | +14,202 | 0.28 | 0.34 | +0.06 | buy |
| COOKE & BIELER LP | 813,762 | 824,620 | +10,858 | 1.36 | 1.47 | +0.10 | buy |
| Gotham Asset Management, LLC | 23,184 | 30,272 | +7,088 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 314,298 | 308,346 | +5,952 | 0.03 | 0.02 | 0.00 | sell |
| EULAV Asset Management | 72,200 | 77,600 | +5,400 | 0.28 | 0.31 | +0.03 | buy |
| RHUMBLINE ADVISERS | 111,572 | 106,231 | +5,341 | 0.02 | 0.02 | 0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 5,928 | 10,884 | +4,956 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 152,693 | 156,293 | +3,600 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 20,047 | 23,472 | +3,425 | 0.01 | 0.01 | 0.00 | buy |
| Vest Financial, LLC | 19,560 | 22,967 | +3,407 | 0.05 | 0.05 | +0.01 | buy |
| Inspire Investing, LLC | 13,140 | 15,038 | +1,898 | 0.24 | 0.25 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 50,331 | 52,225 | +1,894 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 62,902 | 64,786 | +1,884 | 0.05 | 0.03 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,434 | 7,307 | +1,873 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 614,887 | 616,690 | +1,803 | 0.09 | 0.08 | 0.00 | buy |
| BAHL & GAYNOR INC | 41,933 | 43,584 | +1,651 | 0.04 | 0.04 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,291 | 11,649 | +1,642 | 0.03 | 0.02 | 0.00 | sell |
| M&G Plc | 722,251 | 723,828 | +1,577 | 0.67 | 0.66 | -0.01 | buy |
| AXQ CAPITAL, LP | 2,499 | 3,781 | +1,282 | 0.14 | 0.25 | +0.11 | buy |
| Swiss National Bank | 71,200 | 72,400 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,103 | 6,253 | +1,150 | 0.01 | 0.01 | 0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,218 | 1,898 | +680 | 0.00 | 0.00 | +0.00 | buy |
| Sendero Wealth Management, LLC | 3,284 | 3,954 | +670 | 0.07 | 0.08 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,099 | 9,443 | +656 | 0.01 | 0.01 | -0.00 | sell |
| Treasurer of the State of North Carolina | 17,278 | 16,625 | +653 | 0.01 | 0.01 | 0.00 | sell |
| NBC SECURITIES, INC. | 2,303 | 2,901 | +598 | 0.03 | 0.04 | +0.01 | buy |
| Riverwater Partners LLC | 5,467 | 5,870 | +403 | 0.43 | 0.42 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 30,796 | 30,407 | +389 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 7,459 | 7,084 | +375 | 0.01 | 0.01 | 0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 10,778 | 11,101 | +323 | 0.05 | 0.06 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 167,061 | 167,371 | +310 | 0.20 | 0.21 | +0.00 | buy |
| HOWE & RUSLING INC | 1,346 | 1,651 | +305 | 0.02 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 10,469 | 10,746 | +277 | 0.04 | 0.04 | -0.00 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 67,282 | 67,557 | +275 | 3.12 | 2.80 | -0.32 | buy |
| Northwest & Ethical Investments L.P. | 11,146 | 11,371 | +225 | 0.05 | 0.05 | -0.00 | buy |
| SYON CAPITAL LLC | 2,990 | 3,123 | +133 | 0.03 | 0.03 | -0.00 | buy |
| Hilltop Holdings Inc. | 1,240 | 1,343 | +103 | 0.01 | 0.01 | -0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 102,555 | 102,657 | +102 | 0.49 | 0.48 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 29,255 | 29,355 | +100 | 0.02 | 0.02 | -0.00 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 6,602 | 6,680 | +78 | 0.50 | 0.42 | -0.08 | buy |
| Smithfield Trust Co | 3,946 | 3,880 | +66 | 0.03 | 0.03 | 0.00 | sell |
| Advisors Asset Management, Inc. | 4,702 | 4,643 | +59 | 0.01 | 0.01 | 0.00 | sell |
| BCS Private Wealth Management, Inc. | 2,404 | 2,444 | +40 | 0.15 | 0.15 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,139 | 2,105 | +34 | 0.01 | 0.00 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 1,499 | 1,529 | +30 | 0.05 | 0.05 | -0.00 | buy |
| Binnacle Investments Inc | 59 | 86 | +27 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 9,971 | 9,993 | +22 | 0.18 | 0.17 | -0.01 | buy |
| Cresset Asset Management, LLC | 12,168 | 12,181 | +13 | 0.01 | 0.01 | 0.00 | buy |
| HBK Sorce Advisory LLC | 9,206 | 9,209 | +3 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,078 | 36,080 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 199 | 201 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 134 | 133 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 60 | 58 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Clarity Asset Management, Inc. | 187 | 183 | -4 | 0.02 | 0.02 | -0.00 | sell |
| Sound View Wealth Advisors Group, LLC | 1,752 | 1,746 | -6 | 0.02 | 0.02 | -0.00 | sell |
| SageView Advisory Group, LLC | 2,214 | 2,199 | -15 | 0.01 | 0.01 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 22,593 | 22,567 | -26 | 0.70 | 0.69 | -0.01 | sell |
| Dogwood Wealth Management LLC | 57 | 18 | -39 | 0.00 | 0.00 | -0.00 | sell |
| QSV Equity Investors LLC | 1,532 | 1,491 | -41 | 0.27 | 0.26 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 5,892 | 5,844 | -48 | 0.25 | 0.24 | -0.01 | sell |
| Retirement Wealth Solutions LLC | 67 | 5 | -62 | 0.01 | 0.00 | -0.01 | sell |
| Fruth Investment Management | 12,055 | 11,965 | -90 | 0.55 | 0.56 | +0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,869 | 3,753 | -116 | 0.01 | 0.01 | -0.00 | sell |
| Net Worth Advisory Group | 1,510 | 1,388 | -122 | 0.06 | 0.07 | +0.01 | sell |
| Rodgers Brothers Inc. | 36,201 | 36,073 | -128 | 0.77 | 0.76 | -0.00 | sell |
| PRENTISS SMITH & CO INC | 22,876 | 22,743 | -133 | 2.28 | 2.21 | -0.07 | sell |
| GREAT LAKES ADVISORS, LLC | 1,504 | 1,316 | -188 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 14,310 | 14,107 | -203 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,960 | 2,756 | -204 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 220,209 | 219,935 | -274 | 0.06 | 0.06 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 1,688 | 1,408 | -280 | 0.03 | 0.02 | -0.01 | sell |
| Raiffeisen Bank International AG | 6,110 | 5,781 | -329 | 0.02 | 0.01 | -0.00 | sell |
| BDF-GESTION | 8,289 | 7,854 | -435 | 0.16 | 0.16 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 19,155 | 18,602 | -553 | 0.16 | 0.15 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,776 | 8,201 | -575 | 0.02 | 0.02 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 39,934 | 39,306 | -628 | 0.18 | 0.18 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,455 | 8,755 | -700 | 0.01 | 0.01 | -0.00 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 76,221 | 75,300 | -921 | 2.60 | 2.59 | -0.01 | sell |
| CenterBook Partners LP | 6,642 | 5,695 | -947 | 0.06 | 0.05 | -0.01 | sell |
| South Dakota Investment Council | 6,383 | 5,334 | -1,049 | 0.02 | 0.02 | -0.00 | sell |
| Oak Thistle LLC | 4,156 | 3,015 | -1,141 | 0.10 | 0.08 | -0.02 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,932 | 657 | -1,275 | 0.02 | 0.01 | -0.02 | sell |
| Inscription Capital, LLC | 3,583 | 2,268 | -1,315 | 0.09 | 0.04 | -0.04 | sell |
| Diversified Trust Co | 13,594 | 12,244 | -1,350 | 0.05 | 0.04 | -0.01 | sell |
| AIA Group Ltd | 14,636 | 13,028 | -1,608 | 0.05 | 0.04 | -0.01 | sell |
| Waldron Private Wealth LLC | 34,610 | 32,505 | -2,105 | 0.25 | 0.23 | -0.03 | sell |
| Ameritas Investment Partners, Inc. | 18,458 | 16,123 | -2,335 | 0.10 | 0.09 | -0.01 | sell |
| Ranger Investment Management, L.P. | 77,300 | 74,955 | -2,345 | 0.90 | 0.90 | -0.01 | sell |