LATTICE SEMICONDUCTOR CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 2,762,777 | 4,597,217 | +1,834,440 | 0.03 | 0.06 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,495,486 | 18,081,074 | +1,585,588 | 0.09 | 0.14 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 683,624 | 1,338,372 | +654,748 | 0.02 | 0.05 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 502,084 | 232,968 | +269,116 | 0.06 | 0.04 | 0.00 | sell |
| VANGUARD GROUP INC | 14,797,530 | 14,986,677 | +189,147 | 0.01 | 0.02 | 0.00 | buy |
| Artisan Partners Limited Partnership | 4,702,294 | 4,872,084 | +169,790 | 0.34 | 0.51 | +0.17 | buy |
| Penserra Capital Management LLC | 379,126 | 543,548 | +164,422 | 0.26 | 0.48 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,219,201 | 3,372,577 | +153,376 | 0.01 | 0.02 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 281,068 | 135,896 | +145,172 | 0.05 | 0.03 | 0.00 | sell |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 61,124 | 135,196 | +74,072 | 0.79 | 1.93 | +1.13 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 65,000 | 114,500 | +49,500 | 0.52 | 1.29 | +0.77 | buy |
| NZS Capital, LLC | 633,031 | 671,146 | +38,115 | 1.05 | 1.51 | +0.45 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 225,774 | 260,056 | +34,282 | 0.85 | 1.39 | +0.54 | buy |
| Aberdeen Group plc | 373,647 | 406,590 | +32,943 | 0.03 | 0.05 | +0.02 | buy |
| Nicholas Investment Partners, LP | 115,737 | 142,461 | +26,724 | 0.50 | 0.80 | +0.29 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 142,485 | 162,091 | +19,606 | 0.01 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 591,733 | 610,088 | +18,355 | 0.51 | 0.74 | +0.23 | buy |
| CWM, LLC | 43,242 | 59,864 | +16,622 | 0.01 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 48,701 | 65,146 | +16,445 | 0.10 | 0.17 | +0.08 | buy |
| Bayesian Capital Management, LP | 6,700 | 19,000 | +12,300 | 0.05 | 0.28 | +0.23 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 715,708 | 726,637 | +10,929 | 0.05 | 0.07 | +0.02 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 16,720 | 27,320 | +10,600 | 0.15 | 0.38 | +0.22 | buy |
| S Squared Technology, LLC | 336,373 | 346,373 | +10,000 | 6.94 | 9.65 | +2.71 | buy |
| RHUMBLINE ADVISERS | 387,613 | 380,634 | +6,979 | 0.02 | 0.02 | 0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 15,210 | 19,737 | +4,527 | 0.30 | 0.58 | +0.27 | buy |
| ProShare Advisors LLC | 22,479 | 18,452 | +4,027 | 0.00 | 0.00 | 0.00 | sell |
| Swiss National Bank | 262,900 | 266,500 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,508 | 35,898 | +3,390 | 0.02 | 0.02 | +0.01 | buy |
| Legato Capital Management LLC | 14,467 | 17,627 | +3,160 | 0.08 | 0.14 | +0.06 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 46,183 | 43,135 | +3,048 | 0.03 | 0.04 | 0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 2,271 | 5,129 | +2,858 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 63,506 | 61,126 | +2,380 | 0.01 | 0.01 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,607,906 | 1,605,602 | +2,304 | 0.04 | 0.05 | 0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 6,481 | 8,470 | +1,989 | 0.04 | 0.07 | +0.03 | buy |
| SHELL ASSET MANAGEMENT CO | 3,213 | 1,360 | +1,853 | 0.01 | 0.01 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 1,035 | 2,713 | +1,678 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 23,622 | 25,139 | +1,517 | 0.02 | 0.02 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 19,633 | 21,014 | +1,381 | 0.02 | 0.03 | +0.02 | buy |
| Silvant Capital Management LLC | 9,254 | 10,429 | +1,175 | 0.02 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 19,746 | 18,642 | +1,104 | 0.01 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 96,691 | 97,676 | +985 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE INVESTMENT MANAGEMENT INC | 127,330 | 128,220 | +890 | 3.99 | 4.62 | +0.63 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,233 | 39,423 | +810 | 0.00 | 0.01 | 0.00 | sell |
| Midwest Financial Group LLC | 7,125 | 7,725 | +600 | 0.18 | 0.27 | +0.09 | buy |
| PROFUND ADVISORS LLC | 9,451 | 9,906 | +455 | 0.02 | 0.02 | 0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 4,577 | 4,918 | +341 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 6,447 | 6,744 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 1,077 | 816 | +261 | 0.01 | 0.01 | 0.00 | sell |
| Vident Advisory, LLC | 12,294 | 12,070 | +224 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,627 | 10,406 | +221 | 0.01 | 0.01 | 0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 4,567 | 4,788 | +221 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 35,330 | 35,134 | +196 | 0.01 | 0.01 | +0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,744 | 11,910 | +166 | 0.01 | 0.01 | +0.00 | buy |
| CWC Advisors, LLC. | 8,815 | 8,861 | +46 | 0.22 | 0.32 | +0.09 | buy |
| MCF Advisors LLC | 242 | 266 | +24 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 116 | 127 | +11 | 0.00 | 0.00 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 131,230 | 131,237 | +7 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 4,173 | 4,175 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Compass Wealth Management LLC | 39,675 | 39,650 | -25 | 0.46 | 0.65 | +0.19 | sell |
| PRUDENTIAL PLC | 10,178 | 10,148 | -30 | 0.00 | 0.01 | +0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 10,145 | 10,100 | -45 | 0.13 | 0.17 | +0.04 | sell |
| Byrne Asset Management LLC | 200 | 150 | -50 | 0.01 | 0.01 | +0.00 | sell |
| Claret Asset Management Corp | 4,635 | 4,570 | -65 | 0.03 | 0.04 | +0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 8,942 | 8,847 | -95 | 0.00 | 0.01 | +0.00 | sell |
| NICHOLAS COMPANY, INC. | 387,038 | 386,908 | -130 | 0.32 | 0.48 | +0.16 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,430 | 10,252 | -178 | 0.01 | 0.02 | +0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 30,702 | 30,514 | -188 | 0.02 | 0.03 | +0.01 | sell |
| Rakuten Securities, Inc. | 255 | 15 | -240 | 0.00 | 0.00 | -0.00 | sell |
| Values First Advisors, Inc. | 7,926 | 7,635 | -291 | 0.21 | 0.30 | +0.09 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 14,282 | 13,836 | -446 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 33,062 | 32,562 | -500 | 0.01 | 0.01 | +0.00 | sell |
| RiverPark Advisors, LLC | 3,760 | 3,226 | -534 | 0.11 | 0.10 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 26,698 | 25,661 | -1,037 | 0.04 | 0.06 | +0.02 | sell |
| Haverford Trust Co | 5,038 | 3,771 | -1,267 | 0.00 | 0.00 | +0.00 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 25,470 | 23,770 | -1,700 | 0.50 | 0.70 | +0.20 | sell |
| FIL Ltd | 370,939 | 368,478 | -2,461 | 0.02 | 0.02 | +0.01 | sell |
| Retirement Systems of Alabama | 259,066 | 256,516 | -2,550 | 0.05 | 0.06 | +0.02 | sell |
| Qsemble Capital Management, LP | 16,005 | 13,004 | -3,001 | 0.08 | 0.09 | +0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 31,556 | 26,804 | -4,752 | 0.01 | 0.01 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 80,064 | 75,115 | -4,949 | 0.22 | 0.29 | +0.07 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 8,442 | 3,478 | -4,964 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,600 | 10,700 | -6,900 | 0.01 | 0.01 | -0.00 | sell |
| CenterBook Partners LP | 14,708 | 7,483 | -7,225 | 0.04 | 0.03 | -0.01 | sell |
| Sphera Management Technology Funds Ltd | 38,000 | 30,000 | -8,000 | 1.14 | 1.11 | -0.03 | sell |
| Inspire Investing, LLC | 26,191 | 15,909 | -10,282 | 0.14 | 0.11 | -0.03 | sell |
| CASTLEARK MANAGEMENT LLC | 96,640 | 86,109 | -10,531 | 0.14 | 0.18 | +0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 153,513 | 139,388 | -14,125 | 0.01 | 0.02 | +0.00 | sell |
| Prospect Capital Advisors, LLC | 46,720 | 31,220 | -15,500 | 1.38 | 1.19 | -0.19 | sell |
| Fiera Capital Corp | 805,100 | 787,896 | -17,204 | 0.13 | 0.19 | +0.05 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 20,680 | 3,352 | -17,328 | 0.17 | 0.04 | -0.13 | sell |
| Scientech Research LLC | 21,867 | 3,163 | -18,704 | 0.26 | 0.08 | -0.18 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,071,774 | 1,046,180 | -25,594 | 0.49 | 0.69 | +0.20 | sell |
| Robeco Schweiz AG | 928,730 | 900,191 | -28,539 | 1.05 | 1.48 | +0.43 | sell |
| STRS OHIO | 223,250 | 183,251 | -39,999 | 0.04 | 0.05 | +0.01 | sell |
| Hood River Capital Management LLC | 759,869 | 719,069 | -40,800 | 0.52 | 0.62 | +0.10 | sell |
| Edgestream Partners, L.P. | 77,600 | 24,245 | -53,355 | 0.11 | 0.05 | -0.05 | sell |
| Stephens Investment Management Group LLC | 857,700 | 802,142 | -55,558 | 0.55 | 0.76 | +0.21 | sell |
| Pier Capital, LLC | 154,745 | 93,206 | -61,539 | 1.16 | 1.07 | -0.09 | sell |
| Granahan Investment Management, LLC | 113,466 | 34,838 | -78,628 | 0.23 | 0.10 | -0.12 | sell |
| Clearbridge Investments, LLC | 2,169,118 | 2,071,359 | -97,759 | 0.09 | 0.11 | +0.03 | sell |