Stock Transactions — DROPBOX INC

Total Bought
15,656,560
185 transactions
Total Sold
24,558,420
246 transactions
Net
-8,901,860
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
TWO SIGMA INVESTMENTS, LP1,326,9934,347,641+3,020,6480.060.08+0.03buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP7,573,6278,533,736+960,1090.120.10-0.02buy
Allianz Asset Management GmbH2,720,3723,647,658+927,2860.090.10+0.01buy
D. E. Shaw & Co., Inc.1,160,9782,001,586+840,6080.020.04+0.01buy
GOLDMAN SACHS GROUP INC1,477,0122,125,891+648,8790.010.01+0.00buy
FRANKLIN RESOURCES INC1,279,9801,888,241+608,2610.010.01+0.00buy
Robeco Institutional Asset Management B.V.2,518,5343,115,030+596,4960.100.10+0.00buy
Russell Investments Group, Ltd.1,708,5192,246,575+538,0560.050.05+0.00buy
BlackRock, Inc.20,303,17720,839,091+535,9140.010.01-0.00buy
GEODE CAPITAL MANAGEMENT, LLC4,046,5624,535,475+488,9130.010.01-0.00buy
Squarepoint Ops LLC154,490626,353+471,8630.010.03+0.02buy
MARSHALL WACE, LLP0467,923+467,9230.000.01+0.01buy
MILLENNIUM MANAGEMENT LLC2,126,8132,497,103+370,2900.040.04-0.00buy
FIFTH THIRD BANCORP2,310299,989+297,6790.000.01+0.01buy
Trexquant Investment LP0273,081+273,0810.000.04+0.04buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,249,9092,480,329+230,4200.010.01-0.00buy
BI Asset Management Fondsmaeglerselskab A/S0229,812+229,8120.000.05+0.05buy
Brevan Howard Capital Management LP9,325205,610+196,2850.000.05+0.04buy
MARTINGALE ASSET MANAGEMENT L P65,105256,865+191,7600.050.15+0.10buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.30,225220,510+190,2850.060.32+0.26buy
CANADA PENSION PLAN INVESTMENT BOARD652,300830,600+178,3000.010.01+0.00buy
UBS Group AG3,069,7453,239,632+169,8870.020.01-0.00buy
TWINBEECH CAPITAL LP0158,132+158,1320.000.37+0.37buy
JUPITER ASSET MANAGEMENT LTD57,234214,660+157,4260.010.03+0.01buy
NOMURA HOLDINGS INC138,370274,578+136,2080.010.05+0.04buy
WEDGE CAPITAL MANAGEMENT L L P/NC2,245,3902,378,062+132,6721.121.00-0.12buy
CAPITAL FUND MANAGEMENT S.A.263,026376,427+113,4010.070.08+0.01buy
KBC Group NV838,953944,829+105,8760.050.05+0.00buy
Blueshift Asset Management, LLC0101,805+101,8050.000.70+0.70buy
CITADEL ADVISORS LLC329,603427,686+98,0830.010.01+0.00buy
SEI INVESTMENTS CO1,094,5261,191,494+96,9680.030.02-0.01buy
Grantham, Mayo, Van Otterloo & Co. LLC088,898+88,8980.000.01+0.01buy
BANK OF AMERICA CORP /DE/660,880741,497+80,6170.000.00-0.00buy
NORTHERN TRUST CORP2,219,5172,297,658+78,1410.010.01-0.00buy
Verition Fund Management LLC076,871+76,8710.000.02+0.02buy
Qsemble Capital Management, LP36,214106,619+70,4050.080.19+0.10buy
TUDOR INVESTMENT CORP ET AL192,896260,256+67,3600.030.03+0.00buy
Lighthouse Investment Partners, LLC065,785+65,7850.000.06+0.06buy
Vestcor Inc211,888269,486+57,5980.170.17+0.00buy
Cetera Investment Advisers057,000+57,0000.000.00+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP57,961114,276+56,3150.000.00+0.00buy
Pacer Advisors, Inc.1,992,0452,047,966+55,9210.080.00-0.08buy
Oak Thistle LLC52,113102,871+50,7580.200.23+0.03buy
ENVESTNET ASSET MANAGEMENT INC92,792141,724+48,9320.000.00+0.00buy
Illinois Municipal Retirement Fund243,429289,178+45,7490.080.08-0.00buy
HUSSMAN STRATEGIC ADVISORS, INC.042,000+42,0000.000.21+0.21buy
Crossmark Global Holdings, Inc.266,199307,999+41,8000.110.10-0.00buy
Mitsubishi UFJ Trust & Banking Corp1,140,4351,182,055+41,6200.080.07-0.01buy
AGF MANAGEMENT LTD102,532143,572+41,0400.010.01+0.00buy
Vinva Investment Management Ltd040,123+40,1230.000.02+0.02buy
Convergence Investment Partners, LLC53,56692,775+39,2090.300.35+0.05buy
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.33,01070,987+37,9770.010.01+0.00buy
Sequoia Financial Advisors, LLC10,09147,393+37,3020.000.01+0.00buy
Vident Advisory, LLC16,52752,394+35,8670.000.01+0.01buy
Treasurer of the State of North Carolina413,573447,262+33,6890.040.03-0.00buy
Assenagon Asset Management S.A.111,283143,978+32,6950.000.01+0.00buy
INCEPTIONR LLC20,85753,245+32,3880.160.29+0.13buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM174,452206,493+32,0410.000.00+0.00buy
MEEDER ASSET MANAGEMENT INC027,554+27,5540.000.04+0.04buy
GUGGENHEIM CAPITAL LLC25,57752,697+27,1200.010.01+0.00buy
CHOREO, LLC027,000+27,0000.000.00+0.00buy
Brooklyn Investment Group025,173+25,1730.000.02+0.02buy
Neo Ivy Capital Management025,026+25,0260.000.15+0.15buy
Jefferies Financial Group Inc.15,94440,690+24,7460.000.01+0.01buy
EXCHANGE TRADED CONCEPTS, LLC6,18030,924+24,7440.000.01+0.00buy
Perbak Capital Partners LLP12,02135,732+23,7110.100.20+0.10buy
Dynamic Technology Lab Private Ltd10,18133,130+22,9490.060.12+0.06buy
State of New Jersey Common Pension Fund D73,18890,939+17,7510.010.01+0.00buy
Gallacher Capital Management LLC017,616+17,6160.000.15+0.15buy
TWO SIGMA SECURITIES, LLC016,734+16,7340.000.04+0.04buy
ZACKS INVESTMENT MANAGEMENT166,653183,150+16,4970.040.03-0.00buy
GROUP ONE TRADING LLC016,269+16,2690.000.01+0.01buy
Ensign Peak Advisors, Inc69,29585,502+16,2070.000.00+0.00buy
NewEdge Advisors, LLC83216,468+15,6360.000.00+0.00buy
Clearstead Advisors, LLC59615,797+15,2010.000.00+0.00buy
PRINCIPAL FINANCIAL GROUP INC375,359390,386+15,0270.010.00-0.00buy
Resona Asset Management Co.,Ltd.15,12329,775+14,6520.000.00+0.00buy
Mariner, LLC014,000+14,0000.000.00+0.00buy
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.014,000+14,0000.000.01+0.01buy
Zurcher Kantonalbank (Zurich Cantonalbank)48,76462,751+13,9870.000.00+0.00buy
QUADRANT CAPITAL GROUP LLC7,58421,109+13,5250.010.01+0.01buy
Empowered Funds, LLC102,976116,220+13,2440.020.02-0.01buy
SANDERS MORRIS HARRIS LLC012,970+12,9700.000.05+0.05buy
HANTZ FINANCIAL SERVICES, INC.3,51916,441+12,9220.000.01+0.00buy
Linden Thomas Advisory Services, LLC012,222+12,2220.000.03+0.03buy
FORA Capital, LLC011,862+11,8620.000.02+0.02buy
Lombard Odier Asset Management (USA) Corp011,724+11,7240.000.14+0.14buy
PRUDENTIAL FINANCIAL INC11,64923,284+11,6350.000.00+0.00buy
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management17,48428,319+10,8350.010.01+0.00buy
OCCUDO QUANTITATIVE STRATEGIES LP51,88862,710+10,8220.100.08-0.01buy
CANADA LIFE ASSURANCE Co105,502116,153+10,6510.010.00-0.00buy
DnB Asset Management AS010,427+10,4270.000.00+0.00buy
Rehmann Capital Advisory Group31,83441,977+10,1430.050.05+0.00buy
UNITED CAPITAL FINANCIAL ADVISORS, LLC010,092+10,0920.000.00+0.00buy
Creative Planning66,58775,135+8,5480.000.00-0.00buy
Federation des caisses Desjardins du Quebec15,09623,602+8,5060.000.00+0.00buy
BOOTHBAY FUND MANAGEMENT, LLC9,75617,501+7,7450.010.01+0.00buy
denkapparat Operations GmbH24,35831,898+7,5400.370.30-0.07buy
Arax Advisory Partners4,35911,580+7,2210.000.01+0.00buy
Hillsdale Investment Management Inc.38,50045,700+7,2000.030.03-0.00buy
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