LIGHTSPEED COMMERCE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,468,872 | 953,727 | +1,515,145 | 0.02 | 0.01 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 2,139,300 | 2,752,669 | +613,369 | 0.09 | 0.10 | +0.01 | buy |
| Numerai GP LLC | 27,034 | 159,209 | +132,175 | 0.05 | 0.26 | +0.21 | buy |
| LOUISBOURG INVESTMENTS INC. | 552,705 | 652,062 | +99,357 | 1.53 | 1.64 | +0.12 | buy |
| CIBC WORLD MARKET INC. | 373,310 | 462,698 | +89,388 | 0.01 | 0.01 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 343,600 | 363,600 | +20,000 | 0.14 | 0.13 | -0.01 | buy |
| SIG North Trading, ULC | 31,698 | 46,345 | +14,647 | 0.08 | 0.08 | +0.00 | buy |
| CIBC Asset Management Inc | 135,356 | 131,890 | +3,466 | 0.00 | 0.00 | 0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,198 | 4,284 | +3,086 | 0.00 | 0.01 | +0.01 | buy |
| PCJ Investment Counsel Ltd. | 126,240 | 126,020 | -220 | 0.51 | 0.40 | -0.10 | sell |
| SCOTIA CAPITAL INC. | 19,717 | 18,851 | -866 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 12,416 | 11,186 | -1,230 | 0.00 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 75,027 | 72,058 | -2,969 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 105,700 | 102,300 | -3,400 | 0.03 | 0.05 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 387,925 | 380,393 | -7,532 | 0.00 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 160,000 | 150,000 | -10,000 | 0.79 | 0.73 | -0.05 | sell |
| Invenomic Capital Management LP | 406,904 | 386,259 | -20,645 | 0.27 | 0.23 | -0.04 | sell |
| Joel Isaacson & Co., LLC | 107,012 | 69,286 | -37,726 | 0.05 | 0.03 | -0.02 | sell |
| DC Investments Management, LLC | 363,088 | 315,079 | -48,009 | 1.77 | 1.51 | -0.26 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 387,789 | 278,470 | -109,319 | 0.36 | 0.20 | -0.15 | sell |
| ANTIPODES PARTNERS Ltd | 1,150,227 | 1,030,961 | -119,266 | 0.42 | 0.27 | -0.15 | sell |
| FIL Ltd | 15,740,000 | 15,600,000 | -140,000 | 0.16 | 0.14 | -0.02 | sell |
| Wishbone Management, LP | 4,336,726 | 4,098,304 | -238,422 | 22.98 | 25.45 | +2.47 | sell |
| Artisan Partners Limited Partnership | 3,571,331 | 3,319,030 | -252,301 | 0.06 | 0.06 | -0.01 | sell |