Stock Transactions — DROPBOX INC

Total Bought
36,513,499
193 transactions
Total Sold
61,533,516
248 transactions
Net
-25,020,017
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
FMR LLC2,870,9066,151,356+3,280,4500.000.01+0.00buy
Pacer Advisors, Inc.4,573,4267,455,407+2,881,9810.260.38+0.13buy
BNP Paribas Asset Management Holding S.A.4,000,0006,250,000+2,250,0000.010.01+0.00buy
AMERIPRISE FINANCIAL INC17,172,54718,847,577+1,675,0300.110.11-0.00buy
JANE STREET GROUP, LLC272,9291,497,357+1,224,4280.010.04+0.03buy
JACOBS LEVY EQUITY MANAGEMENT, INC4,670,1515,873,600+1,203,4490.510.55+0.04buy
MILLENNIUM MANAGEMENT LLC158,4191,345,311+1,186,8920.000.02+0.02buy
CITADEL ADVISORS LLC6,3071,033,768+1,027,4610.000.02+0.02buy
DIMENSIONAL FUND ADVISORS LP1,549,4702,536,412+986,9420.010.01+0.00buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC1,534,0782,493,476+959,3980.140.21+0.07buy
AQR CAPITAL MANAGEMENT LLC2,162,7293,021,962+859,2330.090.10+0.01buy
HRT FINANCIAL LP0795,197+795,1970.000.10+0.10buy
WORLDQUANT MILLENNIUM ADVISORS LLC0783,303+783,3030.000.16+0.16buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,537,3272,190,817+653,4900.030.04+0.01buy
Distillate Capital Partners LLC0636,017+636,0170.000.76+0.76buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM536,9431,151,253+614,3100.010.02+0.01buy
Qube Research & Technologies Ltd0612,480+612,4800.000.03+0.03buy
VANGUARD GROUP INC27,379,53227,939,312+559,7800.010.01-0.00buy
Bridgewater Associates, LP0510,813+510,8130.000.06+0.06buy
RENAISSANCE TECHNOLOGIES LLC9,808,03310,314,233+506,2000.370.39+0.02buy
Retirement Systems of Alabama321,699819,505+497,8060.030.07+0.04buy
DEUTSCHE BANK AG\1,060,8971,542,469+481,5720.010.02+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP90,991565,163+474,1720.000.02+0.02buy
Man Group plc571,7351,029,335+457,6000.040.06+0.02buy
VOYA INVESTMENT MANAGEMENT LLC2,324,1882,778,632+454,4440.060.06+0.01buy
Allianz Asset Management GmbH127,833580,830+452,9970.010.02+0.02buy
Mitsubishi UFJ Trust & Banking Corp123,635547,826+424,1910.010.03+0.02buy
Engine Capital Management, LP0409,905+409,9050.001.73+1.73buy
NEW YORK STATE COMMON RETIREMENT FUND5,218,0005,598,000+380,0000.010.01+0.00buy
Trexquant Investment LP0367,220+367,2200.000.13+0.13buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC201,641525,262+323,6210.230.27+0.04buy
LSV ASSET MANAGEMENT3,427,4303,742,292+314,8620.170.18+0.01buy
ExodusPoint Capital Management, LP46,074360,334+314,2600.010.09+0.07buy
Clearstead Advisors, LLC60285,875+285,8150.000.11+0.11buy
TWINBEECH CAPITAL LP121,963401,371+279,4080.060.18+0.12buy
AustralianSuper Pty Ltd1,248,6741,518,874+270,2000.180.20+0.02buy
MACKENZIE FINANCIAL CORP1,186,8981,449,825+262,9270.040.05+0.01buy
BNP PARIBAS FINANCIAL MARKETS364,187617,183+252,9960.010.01+0.00buy
AXA S.A.93,369330,504+237,1350.010.02+0.02buy
Campbell & CO Investment Adviser LLC0231,441+231,4410.000.44+0.44buy
JUPITER ASSET MANAGEMENT LTD503,594733,626+230,0320.120.16+0.04buy
Pearl River Capital, LLC15,337210,206+194,8690.060.75+0.69buy
PRUDENTIAL PLC23,302209,225+185,9230.000.03+0.03buy
Engineers Gate Manager LP183,944365,949+182,0050.120.19+0.07buy
Cubist Systematic Strategies, LLC0181,632+181,6320.000.07+0.07buy
Walleye Capital LLC73,923249,290+175,3670.020.06+0.04buy
Gotham Asset Management, LLC107,073281,562+174,4890.040.08+0.04buy
VICTORY CAPITAL MANAGEMENT INC557,364729,281+171,9170.010.02+0.00buy
NOMURA HOLDINGS INC751,436898,014+146,5780.150.13-0.02buy
TWO SIGMA ADVISERS, LP0145,600+145,6000.000.01+0.01buy
SAWGRASS ASSET MANAGEMENT LLC379,197524,701+145,5041.011.28+0.27buy
LECAP ASSET MANAGEMENT LTD0131,358+131,3580.000.64+0.64buy
LOOMIS SAYLES & CO L P0130,553+130,5530.000.00+0.00buy
COMMERCE BANK0127,271+127,2710.000.02+0.02buy
OCCUDO QUANTITATIVE STRATEGIES LP0124,560+124,5600.000.50+0.50buy
Brevan Howard Capital Management LP8,568124,012+115,4440.020.18+0.16buy
Centiva Capital, LP25,824137,179+111,3550.040.15+0.11buy
Walleye Trading LLC0110,888+110,8880.000.05+0.05buy
Schonfeld Strategic Advisors LLC0109,993+109,9930.000.02+0.02buy
Point72 Asia (Singapore) Pte. Ltd.0102,674+102,6740.000.48+0.48buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,466,3492,567,553+101,2040.010.01-0.00buy
Y-Intercept (Hong Kong) Ltd098,478+98,4780.000.12+0.12buy
Paralel Advisors LLC093,936+93,9360.000.10+0.10buy
OMERS ADMINISTRATION Corp092,623+92,6230.000.02+0.02buy
OPPENHEIMER ASSET MANAGEMENT INC.122,000211,000+89,0000.000.00+0.00buy
NORGES BANK379,602468,215+88,6130.000.00+0.00buy
Twin Tree Management, LP3,72087,770+84,0500.000.06+0.06buy
BI Asset Management Fondsmaeglerselskab A/S11,70893,643+81,9350.010.03+0.03buy
Quantinno Capital Management LP61,537142,532+80,9950.030.06+0.03buy
Sciencast Management LP076,863+76,8630.000.60+0.60buy
Russell Investments Group, Ltd.1,949,2742,023,145+73,8710.070.07-0.00buy
LAZARD ASSET MANAGEMENT LLC120,922194,326+73,4040.000.01+0.00buy
TEACHER RETIREMENT SYSTEM OF TEXAS072,743+72,7430.000.01+0.01buy
ALGERT GLOBAL LLC071,052+71,0520.000.05+0.05buy
Swedbank AB72,200141,470+69,2700.020.00-0.01buy
WINTON GROUP Ltd065,458+65,4580.000.10+0.10buy
IMC-Chicago, LLC061,215+61,2150.000.04+0.04buy
Tower Research Capital LLC (TRC)13,91171,485+57,5740.010.03+0.02buy
ROYAL BANK OF CANADA799,720856,757+57,0370.000.00-0.00buy
Paloma Partners Management Co055,447+55,4470.000.11+0.11buy
Catalyst Funds Management Pty Ltd055,400+55,4000.000.33+0.33buy
Achmea Investment Management B.V.352,698406,104+53,4060.160.16+0.00buy
FRANKLIN RESOURCES INC575,175627,059+51,8840.000.00-0.00buy
Alaska Permanent Fund Corp050,969+50,9690.000.02+0.02buy
Diversified Trust Co10,90657,762+46,8560.010.04+0.03buy
XTX Topco Ltd045,265+45,2650.000.09+0.09buy
NOMURA HOLDINGS INC29,00074,000+45,0000.010.01+0.00buy
Kerrisdale Advisers, LLC67,215111,915+44,7000.510.79+0.27buy
CANADA PENSION PLAN INVESTMENT BOARD243,300287,300+44,0000.010.01+0.00buy
Tidal Investments LLC12,80454,023+41,2190.010.02+0.01buy
CHOREO, LLC036,000+36,0000.000.00+0.00buy
WELLINGTON MANAGEMENT GROUP LLP035,994+35,9940.000.00+0.00buy
Lakewood Asset Management LLC035,453+35,4530.000.56+0.56buy
STATE OF WISCONSIN INVESTMENT BOARD150,856183,722+32,8660.010.01+0.00buy
Crossmark Global Holdings, Inc.171,169202,669+31,5000.080.09+0.01buy
Impax Asset Management Group plc030,900+30,9000.000.00+0.00buy
CEERA INVESTMENTS, LLC183,083212,950+29,8671.952.02+0.08buy
State of Alaska, Department of Revenue134,119163,104+28,9850.040.04+0.00buy
CWM, LLC20,71849,223+28,5050.000.01+0.00buy
CAPSTONE INVESTMENT ADVISORS, LLC028,463+28,4630.000.01+0.01buy
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