AXON ENTERPRISE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,937,260 | 9,314,164 | +376,904 | 0.13 | 0.10 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 613,731 | 943,944 | +330,213 | 0.30 | 0.39 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,072,186 | 2,190,615 | +118,429 | 0.13 | 0.10 | 0.00 | buy |
| Artemis Investment Management LLP | 65,683 | 162,160 | +96,477 | 0.70 | 1.45 | +0.75 | buy |
| Clearbridge Investments, LLC | 199,041 | 284,089 | +85,048 | 0.13 | 0.15 | +0.02 | buy |
| Winslow Capital Management, LLC | 375,580 | 455,858 | +80,278 | 1.04 | 1.08 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,997 | 67,649 | +54,652 | 0.11 | 0.46 | +0.35 | buy |
| Munro Partners | 75,622 | 129,442 | +53,820 | 1.95 | 2.54 | +0.60 | buy |
| CIBC Private Wealth Group LLC | 147,572 | 186,538 | +38,966 | 0.22 | 0.23 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 112,346 | 73,418 | +38,928 | 0.33 | 0.17 | -0.16 | sell |
| CI INVESTMENTS INC. | 95,747 | 127,228 | +31,481 | 0.30 | 0.33 | 0.00 | buy |
| Hyperion Asset Management Ltd | 92,479 | 122,616 | +30,137 | 2.42 | 2.45 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 295,393 | 322,132 | +26,739 | 0.03 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 112,516 | 86,931 | +25,585 | 0.05 | 0.03 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 54,408 | 79,132 | +24,724 | 0.12 | 0.15 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 86,503 | 111,006 | +24,503 | 0.12 | 0.12 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 86,766 | 111,197 | +24,431 | 0.12 | 0.12 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 89,985 | 65,948 | +24,037 | 0.06 | 0.03 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 79,985 | 57,235 | +22,750 | 0.06 | 0.03 | -0.02 | sell |
| ProShare Advisors LLC | 119,147 | 99,338 | +19,809 | 0.20 | 0.15 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 63,012 | 43,424 | +19,588 | 0.04 | 0.02 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 153,843 | 134,646 | +19,197 | 0.11 | 0.08 | 0.00 | sell |
| Science & Technology Partners, L.P. | 16,150 | 32,925 | +16,775 | 3.50 | 6.71 | +3.21 | buy |
| Hudson Way Capital Management LLC | 33,108 | 47,790 | +14,682 | 2.48 | 2.91 | +0.43 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 3,593 | 16,639 | +13,046 | 0.84 | 2.83 | +1.99 | buy |
| ROYAL BANK OF CANADA | 306,738 | 319,701 | +12,963 | 0.05 | 0.04 | 0.00 | buy |
| Legal & General Group Plc | 408,378 | 421,114 | +12,736 | 0.09 | 0.07 | -0.02 | buy |
| Teamwork Financial Advisors, LLC | 5,418 | 18,045 | +12,627 | 0.55 | 1.41 | +0.86 | buy |
| NEOS Investment Management LLC | 13,887 | 25,369 | +11,482 | 0.14 | 0.14 | -0.01 | buy |
| KADENSA CAPITAL Ltd | 16,919 | 28,072 | +11,153 | 2.23 | 2.07 | -0.16 | buy |
| Resona Asset Management Co.,Ltd. | 92,853 | 103,852 | +10,999 | 0.38 | 0.35 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 29,453 | 40,235 | +10,782 | 0.05 | 0.05 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,233 | 16,386 | +10,153 | 0.02 | 0.04 | 0.00 | buy |
| NOMURA HOLDINGS INC | 21,392 | 11,429 | +9,963 | 0.07 | 0.04 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 115,893 | 106,696 | +9,197 | 0.08 | 0.06 | 0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 520 | 9,627 | +9,107 | 0.01 | 0.19 | +0.18 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 117,728 | 109,340 | +8,388 | 0.06 | 0.05 | -0.02 | sell |
| Aspen Grove Capital, LLC | 1,846 | 9,222 | +7,376 | 0.26 | 1.11 | +0.85 | buy |
| 11 Capital Partners LP | 12,808 | 20,095 | +7,287 | 3.33 | 4.08 | +0.75 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 8,500 | 15,500 | +7,000 | 4.02 | 5.67 | +1.65 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 35,062 | 42,015 | +6,953 | 1.13 | 0.98 | -0.15 | buy |
| Andra AP-fonden | 17,273 | 23,973 | +6,700 | 0.20 | 0.22 | +0.02 | buy |
| DnB Asset Management AS | 21,888 | 27,267 | +5,379 | 0.08 | 0.07 | -0.00 | buy |
| Harvest Investment Services, LLC | 3,172 | 8,452 | +5,280 | 0.59 | 1.22 | +0.63 | buy |
| CreativeOne Wealth, LLC | 2,465 | 7,012 | +4,547 | 0.05 | 0.12 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 23,877 | 28,375 | +4,498 | 0.03 | 0.03 | 0.00 | buy |
| Quantinno Capital Management LP | 14,143 | 18,514 | +4,371 | 0.05 | 0.04 | 0.00 | buy |
| McBroom & Associates, LLC | 3,189 | 7,384 | +4,195 | 0.96 | 2.52 | +1.56 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 29,724 | 25,673 | +4,051 | 0.05 | 0.03 | -0.02 | sell |
| Stony Point Capital LLC | 74,474 | 78,199 | +3,725 | 4.87 | 3.93 | -0.94 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,320 | 50,598 | +3,722 | 0.11 | 0.09 | 0.00 | sell |
| Rafferty Asset Management, LLC | 32,728 | 36,275 | +3,547 | 0.09 | 0.08 | -0.00 | buy |
| PRUDENTIAL PLC | 30,632 | 34,032 | +3,400 | 0.15 | 0.18 | +0.03 | buy |
| CenterBook Partners LP | 4,049 | 7,208 | +3,159 | 0.19 | 0.26 | +0.07 | buy |
| Empowered Funds, LLC | 18,345 | 21,473 | +3,128 | 0.18 | 0.16 | -0.02 | buy |
| Dilation Capital Management LP | 4,607 | 7,596 | +2,989 | 2.03 | 2.70 | +0.67 | buy |
| PRAKASH INVESTMENT ADVISORS LLC | 2,300 | 5,250 | +2,950 | 1.35 | 2.70 | +1.35 | buy |
| AVIVA PLC | 74,288 | 77,199 | +2,911 | 0.13 | 0.10 | -0.03 | buy |
| RHUMBLINE ADVISERS | 152,485 | 155,186 | +2,701 | 0.11 | 0.09 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 9,364 | 11,879 | +2,515 | 0.31 | 0.31 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 115,822 | 118,324 | +2,502 | 0.11 | 0.09 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12,647 | 15,018 | +2,371 | 0.01 | 0.01 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 259,229 | 261,565 | +2,336 | 0.69 | 0.56 | -0.13 | buy |
| CSM Advisors, LLC | 274 | 2,608 | +2,334 | 0.01 | 0.05 | +0.05 | buy |
| Woodline Partners LP | 8,643 | 10,976 | +2,333 | 0.04 | 0.04 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 2,480 | 150 | +2,330 | 0.09 | 0.00 | 0.00 | sell |
| National Pension Service | 193,535 | 195,766 | +2,231 | 0.14 | 0.11 | -0.03 | buy |
| Strategic Advisors LLC | 2,231 | 4,439 | +2,208 | 0.36 | 0.51 | +0.15 | buy |
| Penserra Capital Management LLC | 7,019 | 4,855 | +2,164 | 0.08 | 0.04 | -0.04 | sell |
| OSSIAM | 20,782 | 22,943 | +2,161 | 0.19 | 0.21 | +0.02 | buy |
| Advisors Asset Management, Inc. | 19,720 | 17,588 | +2,132 | 0.30 | 0.22 | 0.00 | sell |
| SANDLER CAPITAL MANAGEMENT | 461 | 2,573 | +2,112 | 0.13 | 0.68 | +0.55 | buy |
| Left Brain Wealth Management, LLC | 13,797 | 15,768 | +1,971 | 4.03 | 3.55 | -0.47 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,810 | 12,731 | +1,921 | 0.03 | 0.03 | -0.00 | buy |
| Czech National Bank | 18,078 | 19,938 | +1,860 | 0.12 | 0.10 | -0.02 | buy |
| AustralianSuper Pty Ltd | 80,973 | 82,779 | +1,806 | 0.34 | 0.28 | -0.06 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 67,321 | 69,104 | +1,783 | 0.98 | 0.82 | -0.16 | buy |
| Allspring Global Investments Holdings, LLC | 62,494 | 60,835 | +1,659 | 0.08 | 0.07 | 0.00 | sell |
| NZS Capital, LLC | 26,723 | 28,375 | +1,652 | 0.75 | 0.62 | -0.13 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,120 | 3,720 | +1,600 | 0.03 | 0.04 | +0.01 | buy |
| Triasima Portfolio Management inc. | 7,765 | 9,343 | +1,578 | 1.17 | 1.01 | -0.16 | buy |
| SHELL ASSET MANAGEMENT CO | 2,480 | 930 | +1,550 | 0.07 | 0.07 | 0.00 | sell |
| BIT Capital GmbH | 2,013 | 3,535 | +1,522 | 0.11 | 0.12 | +0.01 | buy |
| J.P. Marvel Investment Advisors, LLC | 10,975 | 12,446 | +1,471 | 1.46 | 1.30 | -0.16 | buy |
| Allianz Asset Management GmbH | 81,669 | 83,059 | +1,390 | 0.09 | 0.07 | -0.02 | buy |
| CIBC Asset Management Inc | 31,709 | 33,083 | +1,374 | 0.08 | 0.07 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4,530 | 3,170 | +1,360 | 0.09 | 0.05 | 0.00 | sell |
| GDS Wealth Management | 15,488 | 16,845 | +1,357 | 0.94 | 0.80 | -0.14 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,102 | 28,439 | +1,337 | 0.08 | 0.07 | 0.00 | buy |
| Western Financial Corp/CA | 892 | 2,203 | +1,311 | 0.40 | 0.69 | +0.29 | buy |
| GF FUND MANAGEMENT CO. LTD. | 13,307 | 14,607 | +1,300 | 0.22 | 0.19 | -0.03 | buy |
| Treasurer of the State of North Carolina | 34,843 | 33,544 | +1,299 | 0.09 | 0.07 | 0.00 | sell |
| Atala Financial Inc | 1,227 | 2,520 | +1,293 | 0.70 | 1.13 | +0.43 | buy |
| MUFG Securities EMEA plc | 219 | 1,503 | +1,284 | 0.01 | 0.03 | +0.02 | buy |
| Asset Management One Co., Ltd. | 30,774 | 32,047 | +1,273 | 0.08 | 0.07 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 9,103 | 10,338 | +1,235 | 0.01 | 0.01 | -0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 1,251 | 2,452 | +1,201 | 0.04 | 0.07 | +0.03 | buy |
| Varma Mutual Pension Insurance Co | 13,300 | 14,500 | +1,200 | 0.08 | 0.07 | -0.01 | buy |
| MGO ONE SEVEN LLC | 1,727 | 2,927 | +1,200 | 0.05 | 0.05 | 0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 10,925 | 12,100 | +1,175 | 0.10 | 0.08 | -0.03 | buy |