DROPBOX INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 2,518,534 | 3,115,030 | +596,496 | 0.10 | 0.10 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 65,105 | 256,865 | +191,760 | 0.05 | 0.15 | +0.10 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 30,225 | 220,510 | +190,285 | 0.06 | 0.32 | +0.26 | buy |
| JUPITER ASSET MANAGEMENT LTD | 57,234 | 214,660 | +157,426 | 0.01 | 0.03 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2,245,390 | 2,378,062 | +132,672 | 1.12 | 1.00 | -0.12 | buy |
| Qsemble Capital Management, LP | 36,214 | 106,619 | +70,405 | 0.08 | 0.19 | +0.10 | buy |
| Oak Thistle LLC | 52,113 | 102,871 | +50,758 | 0.20 | 0.23 | +0.03 | buy |
| AGF MANAGEMENT LTD | 102,532 | 143,572 | +41,040 | 0.01 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 53,566 | 92,775 | +39,209 | 0.30 | 0.35 | +0.05 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 33,010 | 70,987 | +37,977 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 20,857 | 53,245 | +32,388 | 0.16 | 0.29 | +0.13 | buy |
| Perbak Capital Partners LLP | 12,021 | 35,732 | +23,711 | 0.10 | 0.20 | +0.10 | buy |
| Dynamic Technology Lab Private Ltd | 10,181 | 33,130 | +22,949 | 0.06 | 0.12 | +0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 166,653 | 183,150 | +16,497 | 0.04 | 0.03 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 15,123 | 29,775 | +14,652 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17,484 | 28,319 | +10,835 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 51,888 | 62,710 | +10,822 | 0.10 | 0.08 | -0.01 | buy |
| Rehmann Capital Advisory Group | 31,834 | 41,977 | +10,143 | 0.05 | 0.05 | +0.00 | buy |
| denkapparat Operations GmbH | 24,358 | 31,898 | +7,540 | 0.37 | 0.30 | -0.07 | buy |
| Hillsdale Investment Management Inc. | 38,500 | 45,700 | +7,200 | 0.03 | 0.03 | -0.00 | buy |
| Redwood Investment Management, LLC | 39,692 | 45,701 | +6,009 | 0.12 | 0.13 | +0.00 | buy |
| Retirement Systems of Alabama | 848,805 | 853,302 | +4,497 | 0.08 | 0.06 | -0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 7,335 | 9,319 | +1,984 | 0.02 | 0.02 | +0.00 | buy |
| Optas, LLC | 9,762 | 11,337 | +1,575 | 0.04 | 0.04 | -0.00 | buy |
| AdvisorShares Investments LLC | 17,500 | 19,000 | +1,500 | 0.08 | 0.08 | -0.00 | buy |
| Distillate Capital Partners LLC | 435,130 | 436,267 | +1,137 | 0.62 | 0.52 | -0.10 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 41,200 | 42,000 | +800 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Trust, LLC | 122 | 388 | +266 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 12,711 | 12,856 | +145 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 39,025 | 39,075 | +50 | 0.01 | 0.01 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 25,268 | 25,296 | +28 | 0.03 | 0.02 | -0.00 | buy |
| USA FINANCIAL FORMULAS | 17 | 20 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Breakwater Investment Management | 17 | 20 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Quaker Wealth Management, LLC | 11 | 5 | -6 | 0.00 | 0.00 | -0.00 | sell |
| RHS Financial, LLC | 12,632 | 12,513 | -119 | 0.17 | 0.13 | -0.04 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 54,901 | 54,769 | -132 | 0.59 | 0.48 | -0.11 | sell |
| Elequin Capital, LP | 222 | 58 | -164 | 0.00 | 0.00 | -0.00 | sell |
| CERTUITY, LLC | 12,208 | 11,950 | -258 | 0.02 | 0.02 | -0.00 | sell |
| WealthCollab, LLC | 2,356 | 1,980 | -376 | 0.03 | 0.02 | -0.01 | sell |
| Utah Retirement Systems | 9,898 | 9,174 | -724 | 0.00 | 0.00 | -0.00 | sell |
| VISION FINANCIAL MARKETS LLC | 1,750 | 1,000 | -750 | 0.05 | 0.02 | -0.03 | sell |
| Strategic Global Advisors, LLC | 73,522 | 72,522 | -1,000 | 0.32 | 0.26 | -0.05 | sell |
| Resonant Capital Advisors, LLC | 17,716 | 16,296 | -1,420 | 0.03 | 0.02 | -0.01 | sell |
| Bayforest Capital Ltd | 10,123 | 8,437 | -1,686 | 0.21 | 0.21 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 43,140 | 41,117 | -2,023 | 0.05 | 0.04 | -0.01 | sell |
| Kestra Investment Management, LLC | 38,511 | 35,535 | -2,976 | 0.03 | 0.01 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 23,591 | 19,975 | -3,616 | 0.01 | 0.01 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 8,023 | 4,086 | -3,937 | 0.02 | 0.01 | -0.01 | sell |
| Baker Avenue Asset Management, LP | 19,002 | 12,825 | -6,177 | 0.01 | 0.01 | -0.01 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 20,325 | 13,847 | -6,478 | 0.02 | 0.01 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 40,876 | 31,943 | -8,933 | 0.54 | 0.34 | -0.20 | sell |
| AVIVA PLC | 21,004 | 11,448 | -9,556 | 0.00 | 0.00 | -0.00 | sell |
| Lakewood Asset Management LLC | 44,905 | 34,442 | -10,463 | 0.73 | 0.50 | -0.23 | sell |
| 3Chopt Investment Partners, LLC | 127,448 | 116,548 | -10,900 | 0.79 | 0.61 | -0.19 | sell |
| GLOBEFLEX CAPITAL L P | 29,959 | 18,859 | -11,100 | 0.13 | 0.06 | -0.06 | sell |
| Kera Capital Partners, Inc. | 23,251 | 9,884 | -13,367 | 0.07 | 0.03 | -0.05 | sell |
| Voleon Capital Management LP | 23,774 | 9,242 | -14,532 | 0.01 | 0.00 | -0.01 | sell |
| SYON CAPITAL LLC | 33,497 | 18,731 | -14,766 | 0.05 | 0.02 | -0.03 | sell |
| Inscription Capital, LLC | 33,289 | 13,404 | -19,885 | 0.10 | 0.03 | -0.06 | sell |
| Aaron Wealth Advisors LLC | 36,023 | 12,985 | -23,038 | 0.06 | 0.02 | -0.04 | sell |
| Elo Mutual Pension Insurance Co | 88,796 | 64,883 | -23,913 | 0.04 | 0.02 | -0.01 | sell |
| WCG Wealth Advisors LLC | 39,478 | 15,014 | -24,464 | 0.03 | 0.01 | -0.02 | sell |
| SummitTX Capital, L.P. | 64,556 | 37,145 | -27,411 | 0.05 | 0.03 | -0.03 | sell |
| Strategic Advocates LLC | 35,978 | 1,328 | -34,650 | 0.25 | 0.13 | -0.12 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 221,717 | 174,143 | -47,574 | 0.02 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 11,735,641 | 11,682,581 | -53,060 | 0.71 | 0.57 | -0.14 | sell |
| Legato Capital Management LLC | 82,362 | 26,738 | -55,624 | 0.20 | 0.06 | -0.14 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,329,443 | 1,256,040 | -73,403 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 194,439 | 110,527 | -83,912 | 0.15 | 0.08 | -0.07 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 1,829,098 | 1,556,286 | -272,812 | 2.15 | 1.63 | -0.52 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5,098,317 | 4,803,221 | -295,096 | 0.55 | 0.46 | -0.09 | sell |