KNOWLES CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 102,021 | 274,840 | +172,819 | 0.06 | 0.23 | +0.17 | buy |
| Phocas Financial Corp. | 43,927 | 137,752 | +93,825 | 0.12 | 0.56 | +0.43 | buy |
| Hodges Capital Management Inc. | 130,823 | 217,386 | +86,563 | 0.24 | 0.46 | +0.22 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,233,346 | 1,274,700 | +41,354 | 0.07 | 0.11 | +0.03 | buy |
| Numerai GP LLC | 29,833 | 66,883 | +37,050 | 0.08 | 0.17 | +0.10 | buy |
| EntryPoint Capital, LLC | 31,982 | 56,883 | +24,901 | 0.27 | 0.43 | +0.16 | buy |
| CSM Advisors, LLC | 231,239 | 253,761 | +22,522 | 0.13 | 0.16 | +0.03 | buy |
| Moran Wealth Management, LLC | 27,244 | 44,494 | +17,250 | 0.02 | 0.03 | +0.02 | buy |
| Aberdeen Group plc | 634,355 | 649,880 | +15,525 | 0.02 | 0.03 | +0.01 | buy |
| Harvey Partners, LLC | 652,500 | 664,500 | +12,000 | 1.26 | 1.39 | +0.13 | buy |
| Ballast Asset Management, LP | 167,337 | 170,987 | +3,650 | 1.69 | 1.95 | +0.26 | buy |
| CAXTON ASSOCIATES LLP | 31,089 | 34,485 | +3,396 | 0.01 | 0.02 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 42,446 | 44,163 | +1,717 | 0.04 | 0.05 | +0.01 | buy |
| Abel Hall, LLC | 13,152 | 14,325 | +1,173 | 0.07 | 0.08 | +0.01 | buy |
| Millstone Evans Group, LLC | 311 | 973 | +662 | 0.00 | 0.01 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 20,832 | 20,826 | -6 | 0.01 | 0.02 | +0.01 | sell |
| Fruth Investment Management | 17,225 | 17,175 | -50 | 0.10 | 0.11 | +0.01 | sell |
| Retirement Wealth Solutions LLC | 73 | 21 | -52 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 5,810 | 5,655 | -155 | 0.01 | 0.01 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 51,543 | 51,089 | -454 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 21,842 | 20,327 | -1,515 | 0.04 | 0.04 | +0.00 | sell |
| Cannell & Spears LLC | 168,965 | 166,937 | -2,028 | 0.07 | 0.08 | +0.02 | sell |
| Freestone Grove Partners LP | 41,524 | 39,409 | -2,115 | 0.01 | 0.01 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 62,816 | 60,620 | -2,196 | 0.64 | 0.72 | +0.09 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 22,130 | 13,769 | -8,361 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 52,101 | 43,110 | -8,991 | 0.00 | 0.00 | +0.00 | sell |
| Madison Asset Management, LLC | 219,777 | 207,351 | -12,426 | 0.05 | 0.07 | +0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 25,901 | 8,878 | -17,023 | 0.09 | 0.04 | -0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 445,889 | 423,333 | -22,556 | 0.01 | 0.01 | +0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 109,873 | 76,922 | -32,951 | 0.04 | 0.03 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,851,215 | 1,807,137 | -44,078 | 0.40 | 0.46 | +0.06 | sell |
| Aristotle Capital Boston, LLC | 1,167,408 | 1,004,205 | -163,203 | 1.37 | 1.60 | +0.23 | sell |
| ARIEL INVESTMENTS, LLC | 3,998,641 | 3,818,862 | -179,779 | 0.93 | 1.10 | +0.17 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,118,630 | 2,932,561 | -186,069 | 0.22 | 0.25 | +0.02 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,367,563 | 1,052,262 | -315,301 | 1.89 | 1.98 | +0.09 | sell |