LATTICE SEMICONDUCTOR CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 269,370 | 924,699 | +655,329 | 0.06 | 0.28 | +0.22 | buy |
| Hood River Capital Management LLC | 922,577 | 1,293,092 | +370,515 | 0.74 | 1.20 | +0.46 | buy |
| Capital Research Global Investors | 4,271,407 | 4,336,947 | +65,540 | 0.06 | 0.06 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 314,636 | 374,436 | +59,800 | 0.85 | 1.03 | +0.18 | buy |
| WESTWOOD HOLDINGS GROUP INC | 237,416 | 293,269 | +55,853 | 0.14 | 0.20 | +0.06 | buy |
| Nippon Life Global Investors Americas, Inc. | 6,440 | 46,940 | +40,500 | 0.02 | 0.20 | +0.18 | buy |
| Fiera Capital Corp | 1,044,326 | 1,071,828 | +27,502 | 0.24 | 0.34 | +0.10 | buy |
| Concentric Capital Strategies, LP | 19,851 | 35,901 | +16,050 | 0.08 | 0.29 | +0.21 | buy |
| Legato Capital Management LLC | 24,886 | 38,612 | +13,726 | 0.16 | 0.33 | +0.17 | buy |
| NZS Capital, LLC | 551,323 | 564,039 | +12,716 | 1.24 | 1.75 | +0.50 | buy |
| Robeco Schweiz AG | 892,057 | 901,165 | +9,108 | 1.47 | 1.77 | +0.30 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,165 | 18,049 | +5,884 | 0.01 | 0.01 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 26,441 | 30,632 | +4,191 | 0.02 | 0.04 | +0.01 | buy |
| Granahan Investment Management, LLC | 59,428 | 63,054 | +3,626 | 0.19 | 0.28 | +0.10 | buy |
| Retirement Systems of Alabama | 255,166 | 258,693 | +3,527 | 0.06 | 0.08 | +0.02 | buy |
| BAMCO INC /NY/ | 3,827 | 7,292 | +3,465 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 89,019 | 91,639 | +2,620 | 0.19 | 0.28 | +0.09 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4,169 | 6,287 | +2,118 | 0.00 | 0.01 | +0.00 | buy |
| Silvant Capital Management LLC | 10,474 | 11,422 | +948 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,138 | 14,946 | +808 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 32,362 | 32,962 | +600 | 0.01 | 0.02 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,130 | 3,703 | +573 | 0.01 | 0.02 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 2,994 | 3,361 | +367 | 0.01 | 0.01 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 4,789 | 4,996 | +207 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 4,186 | 4,377 | +191 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 370 | 513 | +143 | 0.00 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 9,968 | 10,082 | +114 | 0.03 | 0.04 | +0.01 | buy |
| B & T Capital Management DBA Alpha Capital Management | 6,415 | 6,510 | +95 | 0.07 | 0.09 | +0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 30,604 | 30,644 | +40 | 0.03 | 0.04 | +0.02 | buy |
| Frank, Rimerman Advisors LLC | 2,889 | 2,922 | +33 | 0.01 | 0.02 | +0.00 | buy |
| Values First Advisors, Inc. | 7,474 | 7,500 | +26 | 0.29 | 0.36 | +0.08 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,139 | 3,156 | +17 | 0.01 | 0.01 | +0.00 | buy |
| WealthCollab, LLC | 24 | 27 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 6 | 8 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 22 | 20 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Byrne Asset Management LLC | 150 | 140 | -10 | 0.01 | 0.01 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 2,681 | 2,656 | -25 | 0.00 | 0.01 | +0.00 | sell |
| Measured Wealth Private Client Group, LLC | 474 | 431 | -43 | 0.01 | 0.01 | +0.00 | sell |
| Asset Management One Co., Ltd. | 2,339 | 2,271 | -68 | 0.00 | 0.00 | +0.00 | sell |
| Bryn Mawr Trust Advisors, LLC | 5,436 | 5,365 | -71 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 114 | 9 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Ifrah Financial Services, Inc. | 3,645 | 3,528 | -117 | 0.07 | 0.09 | +0.02 | sell |
| Utah Retirement Systems | 22,500 | 22,184 | -316 | 0.02 | 0.02 | +0.01 | sell |
| RiverPark Advisors, LLC | 3,811 | 3,466 | -345 | 0.08 | 0.12 | +0.04 | sell |
| EntryPoint Capital, LLC | 4,043 | 3,670 | -373 | 0.12 | 0.10 | -0.02 | sell |
| American Trust | 3,182 | 2,754 | -428 | 0.02 | 0.02 | +0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 8,642 | 8,065 | -577 | 0.01 | 0.01 | +0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 3,527 | 2,756 | -771 | 0.00 | 0.00 | +0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 6,095 | 5,077 | -1,018 | 0.19 | 0.21 | +0.03 | sell |
| EDENTREE ASSET MANAGEMENT Ltd | 14,155 | 12,800 | -1,355 | 0.32 | 0.36 | +0.04 | sell |
| Impact Partnership Wealth, LLC | 5,142 | 3,742 | -1,400 | 0.05 | 0.04 | -0.01 | sell |
| Pier Capital, LLC | 91,438 | 89,683 | -1,755 | 1.07 | 1.37 | +0.30 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 7,902 | 5,974 | -1,928 | 0.06 | 0.06 | -0.00 | sell |
| CWC Advisors, LLC. | 8,852 | 5,711 | -3,141 | 0.31 | 0.25 | -0.06 | sell |
| FIRST CITIZENS BANK & TRUST CO | 21,490 | 18,172 | -3,318 | 0.03 | 0.04 | +0.00 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 23,770 | 19,520 | -4,250 | 0.66 | 0.75 | +0.09 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 86,000 | 81,500 | -4,500 | 0.81 | 1.15 | +0.35 | sell |
| Stephens Investment Management Group LLC | 883,165 | 878,604 | -4,561 | 0.85 | 1.12 | +0.27 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 26,998 | 21,898 | -5,100 | 0.03 | 0.03 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 69,554 | 64,367 | -5,187 | 0.28 | 0.30 | +0.03 | sell |
| PRUDENTIAL PLC | 13,547 | 7,885 | -5,662 | 0.01 | 0.00 | -0.00 | sell |
| Sphera Management Technology Funds Ltd | 20,000 | 12,300 | -7,700 | 0.77 | 0.64 | -0.13 | sell |
| Hennion & Walsh Asset Management, Inc. | 73,366 | 65,024 | -8,342 | 0.19 | 0.20 | +0.02 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 621,156 | 611,138 | -10,018 | 0.71 | 0.94 | +0.22 | sell |
| Nicholas Investment Partners, LP | 151,372 | 140,631 | -10,741 | 0.81 | 0.94 | +0.13 | sell |
| Inspire Investing, LLC | 17,687 | 5,667 | -12,020 | 0.12 | 0.11 | -0.01 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 25,442 | 12,900 | -12,542 | 0.42 | 0.30 | -0.12 | sell |
| Clearbridge Investments, LLC | 1,948,959 | 1,936,194 | -12,765 | 0.11 | 0.16 | +0.04 | sell |
| Prospect Capital Advisors, LLC | 62,470 | 49,630 | -12,840 | 2.37 | 2.56 | +0.19 | sell |
| CAMBIAR INVESTORS LLC | 77,487 | 64,307 | -13,180 | 0.25 | 0.28 | +0.02 | sell |
| S Squared Technology, LLC | 356,373 | 341,979 | -14,394 | 10.15 | 12.01 | +1.85 | sell |
| ArrowMark Colorado Holdings LLC | 362,528 | 347,982 | -14,546 | 0.59 | 0.86 | +0.27 | sell |
| NICHOLAS COMPANY, INC. | 359,503 | 343,553 | -15,950 | 0.46 | 0.63 | +0.16 | sell |
| ELEVATUS WELATH MANAGEMENT | 37,946 | 13,435 | -24,511 | 0.76 | 0.65 | -0.11 | sell |
| Compass Wealth Management LLC | 46,737 | 20,618 | -26,119 | 0.86 | 0.47 | -0.38 | sell |
| PEREGRINE INVESTMENT MANAGEMENT INC | 97,460 | 69,720 | -27,740 | 4.45 | 5.08 | +0.63 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 310,945 | 279,600 | -31,345 | 1.59 | 1.88 | +0.29 | sell |
| Aberdeen Group plc | 412,670 | 378,027 | -34,643 | 0.05 | 0.06 | +0.01 | sell |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 78,042 | 32,598 | -45,444 | 1.12 | 1.30 | +0.18 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 160,565 | 105,910 | -54,655 | 0.50 | 0.51 | +0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 546,578 | 483,876 | -62,702 | 0.54 | 0.64 | +0.10 | sell |
| Polar Asset Management Partners Inc. | 108,864 | 27,424 | -81,440 | 0.16 | 0.06 | -0.10 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,125,260 | 2,043,720 | -81,540 | 0.44 | 0.63 | +0.19 | sell |
| TimesSquare Capital Management, LLC | 1,474,949 | 1,370,573 | -104,376 | 1.63 | 2.16 | +0.52 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 678,146 | 563,422 | -114,724 | 0.21 | 0.22 | +0.01 | sell |
| SORA INVESTORS LLC | 230,054 | 50,000 | -180,054 | 1.46 | 0.43 | -1.03 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 978,639 | 605,318 | -373,321 | 0.76 | 0.58 | -0.19 | sell |
| JENNISON ASSOCIATES LLC | 1,960,900 | 1,372,584 | -588,316 | 0.09 | 0.09 | +0.00 | sell |
| Duquesne Family Office LLC | 925,970 | 323,135 | -602,835 | 1.61 | 1.02 | -0.59 | sell |
| Artisan Partners Limited Partnership | 3,831,865 | 3,004,182 | -827,683 | 0.43 | 0.45 | +0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 19,788,585 | 16,243,449 | -3,545,136 | 0.92 | 1.04 | +0.12 | sell |