BOX INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 4,362,000 | +4,362,000 | 0.34 | 0.28 | -0.06 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,500,000 | 10,500,000 | +4,000,000 | 0.72 | 1.13 | +0.41 | buy |
| Shaolin Capital Management LLC | 145,568 | 1,016,018 | +870,450 | 0.16 | 1.00 | +0.84 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 805,447 | 1,294,539 | +489,092 | 0.01 | 0.01 | +0.00 | buy |
| Divisar Capital Management LLC | 188,049 | 638,049 | +450,000 | 1.58 | 3.84 | +2.26 | buy |
| Emmett Investment Management, LP | 169,950 | 313,400 | +143,450 | 3.77 | 5.67 | +1.90 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 652,320 | 771,520 | +119,200 | 0.71 | 0.54 | -0.17 | buy |
| Qsemble Capital Management, LP | 77,243 | 162,843 | +85,600 | 0.19 | 0.29 | +0.10 | buy |
| Numerai GP LLC | 46,524 | 130,084 | +83,560 | 0.17 | 0.31 | +0.14 | buy |
| Atom Investors LP | 43,916 | 92,991 | +49,075 | 0.10 | 0.16 | +0.05 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 985,887 | 1,029,407 | +43,520 | 0.16 | 0.13 | -0.02 | buy |
| Entropy Technologies, LP | 11,170 | 49,436 | +38,266 | 0.02 | 0.05 | +0.04 | buy |
| Cornerstone Capital, Inc. | 313,210 | 350,867 | +37,657 | 0.92 | 0.83 | -0.10 | buy |
| JUPITER ASSET MANAGEMENT LTD | 20,607 | 36,764 | +16,157 | 0.00 | 0.00 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 39,065 | 54,040 | +14,975 | 0.02 | 0.02 | -0.00 | buy |
| Edgestream Partners, L.P. | 149,469 | 161,154 | +11,685 | 0.13 | 0.13 | -0.00 | buy |
| Kesler, Norman & Wride, LLC | 29,804 | 36,880 | +7,076 | 0.15 | 0.15 | -0.00 | buy |
| Smith Group Asset Management, LLC | 19,748 | 26,343 | +6,595 | 0.03 | 0.03 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 190,000 | 195,000 | +5,000 | 0.36 | 0.24 | -0.12 | buy |
| Linden Thomas Advisory Services, LLC | 27,285 | 30,702 | +3,417 | 0.08 | 0.07 | -0.01 | buy |
| Abel Hall, LLC | 10,068 | 13,178 | +3,110 | 0.07 | 0.07 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 43,982 | 46,984 | +3,002 | 0.02 | 0.02 | -0.00 | buy |
| Bayforest Capital Ltd | 1,398 | 3,809 | +2,411 | 0.03 | 0.10 | +0.07 | buy |
| WealthCollab, LLC | 147 | 970 | +823 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,983 | 15,622 | +639 | 0.00 | 0.00 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 14,550 | 15,090 | +540 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 41,765 | 42,110 | +345 | 0.02 | 0.02 | -0.01 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 43,643 | 43,957 | +314 | 0.59 | 0.47 | -0.11 | buy |
| Central Pacific Bank - Trust Division | 6,280 | 6,504 | +224 | 0.02 | 0.02 | -0.00 | buy |
| First Pacific Financial | 96 | 192 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Breakwater Investment Management | 16 | 21 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 146 | 38 | -108 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 4,691 | 4,556 | -135 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 112,350 | 112,205 | -145 | 0.03 | 0.02 | -0.01 | sell |
| Miracle Mile Advisors, LLC | 17,203 | 17,012 | -191 | 0.01 | 0.01 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 9,512 | 9,304 | -208 | 0.06 | 0.05 | -0.01 | sell |
| Beverly Hills Private Wealth, LLC | 10,085 | 9,398 | -687 | 0.05 | 0.04 | -0.01 | sell |
| Rosenberg Matthew Hamilton | 7,013 | 6,202 | -811 | 0.04 | 0.03 | -0.01 | sell |
| Sivia Capital Partners, LLC | 14,307 | 13,437 | -870 | 0.09 | 0.06 | -0.03 | sell |
| MYECFO, LLC | 19,330 | 16,953 | -2,377 | 0.25 | 0.17 | -0.08 | sell |
| CONNABLE OFFICE INC | 15,707 | 13,286 | -2,421 | 0.04 | 0.03 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 44,826 | 39,843 | -4,983 | 0.03 | 0.02 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 228,250 | 223,250 | -5,000 | 0.19 | 0.14 | -0.04 | sell |
| Voleon Capital Management LP | 53,512 | 46,530 | -6,982 | 0.03 | 0.02 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 22,822 | 9,000 | -13,822 | 0.15 | 0.03 | -0.12 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 326,859 | 311,814 | -15,045 | 0.01 | 0.01 | -0.00 | sell |
| Madison Asset Management, LLC | 162,911 | 136,719 | -26,192 | 0.06 | 0.04 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 60,329 | 27,808 | -32,521 | 0.05 | 0.02 | -0.03 | sell |
| HBK INVESTMENTS L P | 186,766 | 81,850 | -104,916 | 0.06 | 0.02 | -0.04 | sell |
| Aristotle Capital Boston, LLC | 805,961 | 695,549 | -110,412 | 1.32 | 1.02 | -0.30 | sell |
| MIZUHO MARKETS AMERICAS LLC | 578,203 | 369,203 | -209,000 | 0.37 | 0.24 | -0.13 | sell |
| EARNEST PARTNERS LLC | 7,525,432 | 7,305,258 | -220,174 | 0.96 | 0.71 | -0.25 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 681,785 | 33,524 | -648,261 | 0.07 | 0.00 | -0.07 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,855,109 | 12,821 | -1,842,288 | 0.39 | 0.00 | -0.39 | sell |