LIGHTSPEED COMMERCE INC

Institution	Shares	Value ($000)
Hillsdale Investment Management Inc.	327,088	$3,953
ACT CAPITAL MANAGEMENT, LLC	12,500	$151
Versor Investments LP	38,100	$460
Quadrature Capital Ltd	322,000	$3,890
State of Wyoming	35,164	$425
Aigen Investment Management, LP	10,342	$171
Counterpoint Mutual Funds LLC	22,107	$267
XTX Topco Ltd	26,716	$323
Brooklyn Investment Group	10,736	$132
Magnetar Financial LLC	56,199	$678
Man Group plc	139,700	$1,688
Investment Management Corp of Ontario	15,265	$184
TORONTO DOMINION BANK	33,754	$407
RENAISSANCE TECHNOLOGIES LLC	30,783	$372
BNP PARIBAS ARBITRAGE, SA	18,436	$223
Farther Finance Advisors, LLC	80	$1
ACADIAN ASSET MANAGEMENT LLC	2,600	$0

Increased Positions (32)

Spark Investment Management LLC

Value ($000) $1,146 (+27.3%) Shares 95,000 (+21.8%)

Artisan Partners Limited Partnership

Value ($000) $47,066 (+22.8%) Shares 3,900,930 (+17.5%)

TWO SIGMA INVESTMENTS, LP

Value ($000) $7,940 (+239.7%) Shares 657,300 (+224.8%)

AMERIPRISE FINANCIAL INC

Value ($000) $37,297 (+65.7%) Shares 3,087,518 (+58.4%)

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

Value ($000) $1,440 (+21.9%) Shares 119,200 (+16.5%)

INTACT INVESTMENT MANAGEMENT INC.

Value ($000) $4,573 (+8.9%) Shares 379,000 (+4.2%)

TWO SIGMA ADVISERS, LP

Value ($000) $2,424 (+341.9%) Shares 200,700 (+322.5%)

Point72 Asset Management, L.P.

Value ($000) $3,342 (+182.9%) Shares 276,861 (+170.6%)

D. E. Shaw & Co., Inc.

Value ($000) $3,575 (+590.5%) Shares 296,236 (+560.6%)

MORGAN STANLEY

Value ($000) $8,390 (+294.9%) Shares 694,506 (+277.6%)

CITADEL ADVISORS LLC

Value ($000) $5,068 (+71.3%) Shares 419,506 (+63.8%)

Northwest & Ethical Investments L.P.

Value ($000) $299 (+131.4%) Shares 24,770 (+121.4%)

GOLDMAN SACHS GROUP INC

Value ($000) $14,571 (+18.1%) Shares 1,206,168 (+12.9%)

BARCLAYS PLC

Value ($000) $1,050 (+118.2%) Shares 86,897 (+197.9%)

Plato Investment Management Ltd

Value ($000) $64 (+937.8%) Shares 5,292 (+880.0%)

MACKENZIE FINANCIAL CORP

Value ($000) $1,819 (+25.5%) Shares 149,665 (+19.2%)

STATE STREET CORP

Value ($000) $1,468 (+26.4%) Shares 121,515 (+20.8%)

TD Asset Management Inc

Value ($000) $4,801 (+9.3%) Shares 397,401 (+4.5%)

Russell Investments Group, Ltd.

Value ($000) $296 (+199.3%) Shares 24,503 (+186.1%)

MARSHALL WACE, LLP

Value ($000) $5,768 (+7.0%) Shares 477,493 (+2.3%)

Institution	Prev Shares	Curr Shares	Change
Spark Investment Management LLC	78,000	95,000	+17,000 (+21.8%)
Artisan Partners Limited Partnership	3,319,030	3,900,930	+581,900 (+17.5%)
TWO SIGMA INVESTMENTS, LP	202,400	657,300	+454,900 (+224.8%)
AMERIPRISE FINANCIAL INC	1,948,620	3,087,518	+1,138,898 (+58.4%)
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	102,300	119,200	+16,900 (+16.5%)
INTACT INVESTMENT MANAGEMENT INC.	363,600	379,000	+15,400 (+4.2%)
TWO SIGMA ADVISERS, LP	47,500	200,700	+153,200 (+322.5%)
Point72 Asset Management, L.P.	102,317	276,861	+174,544 (+170.6%)
D. E. Shaw & Co., Inc.	44,842	296,236	+251,394 (+560.6%)
MORGAN STANLEY	183,939	694,506	+510,567 (+277.6%)
CITADEL ADVISORS LLC	256,080	419,506	+163,426 (+63.8%)
Northwest & Ethical Investments L.P.	11,186	24,770	+13,584 (+121.4%)
GOLDMAN SACHS GROUP INC	1,067,960	1,206,168	+138,208 (+12.9%)
BARCLAYS PLC	29,170	86,897	+57,727 (+197.9%)
Plato Investment Management Ltd	540	5,292	+4,752 (+880.0%)
MACKENZIE FINANCIAL CORP	125,575	149,665	+24,090 (+19.2%)
STATE STREET CORP	100,582	121,515	+20,933 (+20.8%)
TD Asset Management Inc	380,393	397,401	+17,008 (+4.5%)
Russell Investments Group, Ltd.	8,564	24,503	+15,939 (+186.1%)
MARSHALL WACE, LLP	466,574	477,493	+10,919 (+2.3%)

Decreased Positions (36)

Wishbone Management, LP

Value ($000) $33,824 (-28.5%) Shares 2,800,000 (-31.7%)

Palogic Value Management, L.P.

Value ($000) $1,450 (-16.3%) Shares 120,000 (-20.0%)

Numerai GP LLC

Value ($000) $723 (-60.7%) Shares 59,834 (-62.4%)

Aviso Financial Inc.

Value ($000) $2 (-99.8%) Shares 140 (-99.8%)

FIL Ltd

Value ($000) $176,453 (-2.0%) Shares 14,625,000 (-6.3%)

PCJ Investment Counsel Ltd.

Value ($000) $1,480 (+1.7%) Shares 122,630 (-2.7%)

NATIONAL BANK OF CANADA /FI/

Value ($000) $2,906 (-71.0%) Shares 241,703 (-72.2%)

CIBC WORLD MARKET INC.

Value ($000) $1,676 (-68.6%) Shares 138,843 (-70.0%)

Connor, Clark & Lunn Investment Management Ltd.

Value ($000) $31,727 (-0.2%) Shares 2,629,321 (-4.5%)

ROYAL BANK OF CANADA

Value ($000) $13,944 (-47.0%) Shares 1,154,322 (-49.4%)

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Value ($000) $6,511 (-40.9%) Shares 539,165 (-43.5%)

Invenomic Capital Management LP

Value ($000) $4,562 (+2.3%) Shares 377,676 (-2.2%)

MILLENNIUM MANAGEMENT LLC

Value ($000) $2,955 (-47.9%) Shares 244,621 (-50.2%)

VOLORIDGE INVESTMENT MANAGEMENT, LLC

Value ($000) $306 (-73.3%) Shares 25,322 (-74.5%)

Verition Fund Management LLC

Value ($000) $446 (-58.2%) Shares 36,926 (-60.0%)

UBS Group AG

Value ($000) $878 (-72.3%) Shares 72,691 (-73.5%)

DIMENSIONAL FUND ADVISORS LP

Value ($000) $20,187 (+0.0%) Shares 1,671,008 (-4.3%)

Federation des caisses Desjardins du Quebec

Value ($000) $2,966 (-6.7%) Shares 246,258 (-10.6%)

Quantbot Technologies LP

Value ($000) $258 (-26.4%) Shares 21,340 (-29.6%)

BlackRock, Inc.

Value ($000) $4,695 (-10.3%) Shares 388,627 (-14.2%)

Institution	Prev Shares	Curr Shares	Change
Wishbone Management, LP	4,098,304	2,800,000	-1,298,304 (-31.7%)
Palogic Value Management, L.P.	150,000	120,000	-30,000 (-20.0%)
Numerai GP LLC	159,209	59,834	-99,375 (-62.4%)
Aviso Financial Inc.	67,920	140	-67,780 (-99.8%)
FIL Ltd	15,600,000	14,625,000	-975,000 (-6.3%)
PCJ Investment Counsel Ltd.	126,020	122,630	-3,390 (-2.7%)
NATIONAL BANK OF CANADA /FI/	868,854	241,703	-627,151 (-72.2%)
CIBC WORLD MARKET INC.	462,698	138,843	-323,855 (-70.0%)
Connor, Clark & Lunn Investment Management Ltd.	2,752,669	2,629,321	-123,348 (-4.5%)
ROYAL BANK OF CANADA	2,280,013	1,154,322	-1,125,691 (-49.4%)
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	953,727	539,165	-414,562 (-43.5%)
Invenomic Capital Management LP	386,259	377,676	-8,583 (-2.2%)
MILLENNIUM MANAGEMENT LLC	491,125	244,621	-246,504 (-50.2%)
VOLORIDGE INVESTMENT MANAGEMENT, LLC	99,317	25,322	-73,995 (-74.5%)
Verition Fund Management LLC	92,327	36,926	-55,401 (-60.0%)
UBS Group AG	274,079	72,691	-201,388 (-73.5%)
DIMENSIONAL FUND ADVISORS LP	1,746,595	1,671,008	-75,587 (-4.3%)
Federation des caisses Desjardins du Quebec	275,353	246,258	-29,095 (-10.6%)
Quantbot Technologies LP	30,305	21,340	-8,965 (-29.6%)
BlackRock, Inc.	453,058	388,627	-64,431 (-14.2%)

Exited Positions (13)

DC Investments Management, LLC

Value ($000) $3,639 Shares 315,079

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Value ($000) $3,216 Shares 278,470

CIDEL ASSET MANAGEMENT INC

Value ($000) $450 Shares 38,929

Addenda Capital Inc.

Value ($000) $811 Shares 50,485

LAZARD ASSET MANAGEMENT LLC

Value ($000) $1,384 Shares 119,849

BALYASNY ASSET MANAGEMENT L.P.

Value ($000) $446 Shares 38,608

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $441 Shares 38,154

Amundi

Value ($000) $173 Shares 14,511

Bank of New York Mellon Corp

Value ($000) $149 Shares 12,889

HSBC HOLDINGS PLC

Value ($000) $119 Shares 10,312

Caitong International Asset Management Co., Ltd

Value ($000) $6 Shares 489

Wealthspire Advisors, LLC

Value ($000) $1 Shares 58

SIMPLEX TRADING, LLC

Value ($000) $0 Shares 14,267

Institution	Prev Shares	Prev Value ($000)
DC Investments Management, LLC	315,079	$3,639
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	278,470	$3,216
CIDEL ASSET MANAGEMENT INC	38,929	$450
Addenda Capital Inc.	50,485	$811
LAZARD ASSET MANAGEMENT LLC	119,849	$1,384
BALYASNY ASSET MANAGEMENT L.P.	38,608	$446
SUSQUEHANNA INTERNATIONAL GROUP, LLP	38,154	$441
Amundi	14,511	$173
Bank of New York Mellon Corp	12,889	$149
HSBC HOLDINGS PLC	10,312	$119
Caitong International Asset Management Co., Ltd	489	$6
Wealthspire Advisors, LLC	58	$1
SIMPLEX TRADING, LLC	14,267	$0