LIGHTSPEED COMMERCE INC

Ticker: LSPD CUSIP: 53229C107 Class: Foreign Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC24,286,219$293,401
FIL Ltd14,625,000$176,453
VANGUARD GROUP INC5,195,009$62,685
Artisan Partners Limited Partnership3,900,930$47,066
AMERIPRISE FINANCIAL INC3,087,518$37,297
Wishbone Management, LP2,800,000$33,824
Connor, Clark & Lunn Investment Management Ltd.2,629,321$31,727
BANK OF AMERICA CORP /DE/1,915,511$23,139
BANK OF MONTREAL /CAN/1,817,595$21,930
DIMENSIONAL FUND ADVISORS LP1,671,008$20,187
GOLDMAN SACHS GROUP INC1,206,168$14,571
ROYAL BANK OF CANADA1,154,322$13,944
ANTIPODES PARTNERS Ltd1,024,963$12,383
MORGAN STANLEY694,506$8,390
TWO SIGMA INVESTMENTS, LP657,300$7,940
LOUISBOURG INVESTMENTS INC.646,233$7,808
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP539,165$6,511
MARSHALL WACE, LLP477,493$5,768
CITADEL ADVISORS LLC419,506$5,068
TD Asset Management Inc397,401$4,801
BlackRock, Inc.388,627$4,695
INTACT INVESTMENT MANAGEMENT INC.379,000$4,573
Invenomic Capital Management LP377,676$4,562
Hillsdale Investment Management Inc.327,088$3,953
Quadrature Capital Ltd322,000$3,890
D. E. Shaw & Co., Inc.296,236$3,575
Point72 Asset Management, L.P.276,861$3,342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC264,739$3,198
Federation des caisses Desjardins du Quebec246,258$2,966
Swiss National Bank246,200$2,977
MILLENNIUM MANAGEMENT LLC244,621$2,955
NATIONAL BANK OF CANADA /FI/241,703$2,906
JANE STREET GROUP, LLC226,353$2,734
TWO SIGMA ADVISERS, LP200,700$2,424
Legal & General Group Plc151,219$1,827
MACKENZIE FINANCIAL CORP149,665$1,819
Man Group plc139,700$1,688
CIBC WORLD MARKET INC.138,843$1,676
PCJ Investment Counsel Ltd.122,630$1,480
STATE STREET CORP121,515$1,468
Palogic Value Management, L.P.120,000$1,450
CIBC Asset Management Inc119,875$1,447
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC119,200$1,440
MANUFACTURERS LIFE INSURANCE COMPANY, THE113,662$1,374
CANADA PENSION PLAN INVESTMENT BOARD105,000$1,267
Nuveen, LLC99,067$1,197
Spark Investment Management LLC95,000$1,146
GEODE CAPITAL MANAGEMENT, LLC91,504$1,126
BARCLAYS PLC86,897$1,050
UBS Group AG72,691$878
Joel Isaacson & Co., LLC69,286$837
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp66,158$798
NORGES BANK63,296$764
Numerai GP LLC59,834$723
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO56,413$681
Magnetar Financial LLC56,199$678
ALGERT GLOBAL LLC50,450$1
WELLS FARGO & COMPANY/MN50,415$609
TD Waterhouse Canada Inc.44,037$530
Zurcher Kantonalbank (Zurich Cantonalbank)39,615$479
SIG North Trading, ULC39,215$474
MONTRUSCO BOLTON INVESTMENTS INC.39,000$471
Versor Investments LP38,100$460
Verition Fund Management LLC36,926$446
State of Wyoming35,164$425
TORONTO DOMINION BANK33,754$407
RENAISSANCE TECHNOLOGIES LLC30,783$372
Invesco Ltd.29,167$352
XTX Topco Ltd26,716$323
VOLORIDGE INVESTMENT MANAGEMENT, LLC25,322$306
Pictet Asset Management Holding SA25,118$303
Northwest & Ethical Investments L.P.24,770$299
Russell Investments Group, Ltd.24,503$296
Engineers Gate Manager LP22,506$272
Counterpoint Mutual Funds LLC22,107$267
Quantbot Technologies LP21,340$258
Purpose Unlimited Inc.20,500$247
DEUTSCHE BANK AG\20,243$245
ALLIANCEBERNSTEIN L.P.19,211$232
CITIGROUP INC18,981$229
BNP PARIBAS ARBITRAGE, SA18,436$223
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.16,902$198
Investment Management Corp of Ontario15,265$184
JPMORGAN CHASE & CO15,231$184
SCOTIA CAPITAL INC.13,957$168
GROUP ONE TRADING, L.P.13,449$162
ACT CAPITAL MANAGEMENT, LLC12,500$151
Vident Advisory, LLC11,169$135
Brooklyn Investment Group10,736$132
Aigen Investment Management, LP10,342$171
Tower Research Capital LLC (TRC)9,604$116
Plato Investment Management Ltd5,292$64
Advisors Asset Management, Inc.2,803$34
ACADIAN ASSET MANAGEMENT LLC2,600$0
Dixon Mitchell Investment Counsel Inc.2,500$30
Rockefeller Capital Management L.P.1,535$19
JONES FINANCIAL COMPANIES LLLP500$6
OSAIC HOLDINGS, INC.477$6
EverSource Wealth Advisors, LLC412$5
Avion Wealth410$0
10 other institutions1,617$15
Total (110 institutions)76,304,564$920,762