MSA SAFETY INC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS ADVISORS, LLC | 23,472 | 363,177 | +339,705 | 0.01 | 0.08 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 338,411 | 436,593 | +98,182 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 3,710,407 | 3,792,712 | +82,305 | 0.01 | 0.01 | 0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 634,194 | 715,443 | +81,249 | 1.10 | 1.26 | +0.16 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 156,293 | 181,486 | +25,193 | 0.04 | 0.04 | +0.00 | buy |
| Gotham Asset Management, LLC | 30,272 | 47,321 | +17,049 | 0.02 | 0.03 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 767,629 | 751,172 | +16,457 | 2.12 | 2.02 | 0.00 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 170,013 | 185,667 | +15,654 | 3.79 | 4.15 | +0.36 | buy |
| AlphaQuest LLC | 23,592 | 8,323 | +15,269 | 0.30 | 0.08 | 0.00 | sell |
| BAILLIE GIFFORD & CO | 82,982 | 69,128 | +13,854 | 0.01 | 0.01 | -0.00 | sell |