SHOPIFY INC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 35,441,559 | 2,220 | +35,439,339 | 3.90 | 0.00 | -3.90 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 6,937,271 | 9,506,036 | +2,568,765 | 2.84 | 4.65 | 0.00 | buy |
| Select Equity Group, L.P. | 2,210,771 | 598,647 | +1,612,124 | 1.41 | 0.45 | -0.96 | sell |
| CIBC WORLD MARKET INC. | 7,384,970 | 8,731,927 | +1,346,957 | 2.28 | 2.52 | +0.24 | buy |
| VANGUARD GROUP INC | 49,926,824 | 50,670,627 | +743,803 | 0.12 | 0.12 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,863,584 | 12,601,476 | +737,892 | 0.12 | 0.13 | 0.00 | buy |
| JANE STREET GROUP, LLC | 942,302 | 310,332 | +631,970 | 0.22 | 0.08 | -0.15 | sell |
| ProShare Advisors LLC | 1,322,439 | 1,899,632 | +577,193 | 0.41 | 0.54 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,290,887 | 725,071 | +565,816 | 0.28 | 0.21 | -0.07 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 345,966 | 779,793 | +433,827 | 0.04 | 0.10 | +0.06 | buy |