DROPBOX INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 8,408,502 | 11,613,642 | +3,205,140 | 0.56 | 0.77 | +0.21 | buy |
| VANGUARD GROUP INC | 25,271,195 | 24,133,610 | +1,137,585 | 0.01 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 10,099,898 | 9,384,298 | +715,600 | 0.42 | 0.41 | -0.01 | sell |
| Allianz Asset Management GmbH | 1,437,355 | 2,123,932 | +686,577 | 0.06 | 0.08 | +0.02 | buy |
| Gotham Asset Management, LLC | 659,982 | 1,082,916 | +422,934 | 0.12 | 0.15 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 121,422 | 487,447 | +366,025 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 974,969 | 1,312,798 | +337,829 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,266,786 | 1,969,186 | +297,600 | 0.06 | 0.04 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,115,176 | 1,834,124 | +281,052 | 0.05 | 0.04 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 187,782 | 407,958 | +220,176 | 0.05 | 0.12 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 306,611 | 112,620 | +193,991 | 0.01 | 0.01 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 379,400 | 561,600 | +182,200 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 199,963 | 31,643 | +168,320 | 0.12 | 0.02 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,662,161 | 6,806,508 | +144,347 | 0.14 | 0.13 | 0.00 | buy |
| Quantinno Capital Management LP | 1,178,038 | 1,316,795 | +138,757 | 0.15 | 0.11 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,255,919 | 4,128,014 | +127,905 | 0.01 | 0.01 | 0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 39,815 | 159,326 | +119,511 | 0.04 | 0.12 | +0.08 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 111,211 | 195,769 | +84,558 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5,024,618 | 5,095,485 | +70,867 | 0.56 | 0.61 | +0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2,227,560 | 2,287,185 | +59,625 | 1.14 | 1.17 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 49,101 | 107,364 | +58,263 | 0.04 | 0.08 | 0.00 | buy |
| NOMURA HOLDINGS INC | 168,499 | 111,272 | +57,227 | 0.02 | 0.02 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 2,003,058 | 2,055,276 | +52,218 | 0.09 | 0.09 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 60,623 | 8,923 | +51,700 | 0.01 | 0.00 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 763,401 | 797,760 | +34,359 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 185,914 | 217,391 | +31,477 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 568,093 | 537,753 | +30,340 | 0.01 | 0.01 | 0.00 | sell |
| Vident Advisory, LLC | 21,572 | 47,379 | +25,807 | 0.01 | 0.01 | 0.00 | buy |
| Atom Investors LP | 8,787 | 34,202 | +25,415 | 0.02 | 0.08 | +0.06 | buy |
| Perbak Capital Partners LLP | 16,650 | 40,086 | +23,436 | 0.11 | 0.21 | +0.11 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | 105,000 | +21,000 | 0.55 | 0.69 | +0.14 | buy |
| INCEPTIONR LLC | 9,852 | 29,014 | +19,162 | 0.07 | 0.21 | +0.15 | buy |
| Aaron Wealth Advisors LLC | 13,073 | 30,862 | +17,789 | 0.04 | 0.06 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 44,216 | 59,805 | +15,589 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 23,787 | 38,101 | +14,314 | 0.03 | 0.05 | +0.02 | buy |
| Inscription Capital, LLC | 17,614 | 31,419 | +13,805 | 0.07 | 0.10 | +0.03 | buy |
| AXQ CAPITAL, LP | 14,535 | 28,074 | +13,539 | 0.13 | 0.32 | +0.19 | buy |
| Kestra Investment Management, LLC | 23,850 | 37,011 | +13,161 | 0.02 | 0.03 | +0.01 | buy |
| ABLE Financial Group, LLC | 59,996 | 72,473 | +12,477 | 0.41 | 0.47 | +0.06 | buy |
| Convergence Investment Partners, LLC | 51,072 | 62,902 | +11,830 | 0.37 | 0.43 | +0.06 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 11,764 | 14 | +11,750 | 0.00 | 0.00 | 0.00 | sell |
| Quarry LP | 14,240 | 2,512 | +11,728 | 0.10 | 0.02 | 0.00 | sell |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 45,343 | 56,743 | +11,400 | 0.63 | 0.80 | +0.17 | buy |
| Treasurer of the State of North Carolina | 371,982 | 360,642 | +11,340 | 0.03 | 0.03 | 0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 166,217 | 176,333 | +10,116 | 0.13 | 0.21 | +0.08 | buy |
| Brandywine Global Investment Management, LLC | 133,441 | 143,424 | +9,983 | 0.03 | 0.03 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 66,036 | 58,076 | +7,960 | 0.02 | 0.02 | 0.00 | sell |
| VIRTUS ADVISERS, LLC | 35,820 | 43,276 | +7,456 | 0.63 | 0.72 | +0.09 | buy |
| Lombard Odier Asset Management (USA) Corp | 8,474 | 15,109 | +6,635 | 0.06 | 0.10 | +0.04 | buy |
| Bayforest Capital Ltd | 9,387 | 15,900 | +6,513 | 0.12 | 0.23 | +0.11 | buy |
| CWA Asset Management Group, LLC | 55,185 | 61,593 | +6,408 | 0.07 | 0.07 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 32,200 | 38,300 | +6,100 | 0.03 | 0.03 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 197,200 | 202,800 | +5,600 | 0.25 | 0.24 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 190,454 | 184,855 | +5,599 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 112,675 | 107,440 | +5,235 | 0.01 | 0.01 | 0.00 | sell |
| Rehmann Capital Advisory Group | 31,826 | 36,488 | +4,662 | 0.06 | 0.06 | +0.01 | buy |
| Neo Ivy Capital Management | 1,049 | 5,556 | +4,507 | 0.01 | 0.04 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,332 | 58,691 | +4,359 | 0.00 | 0.00 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,989,900 | 1,994,000 | +4,100 | 0.39 | 0.39 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,814 | 2,294 | +3,520 | 0.01 | 0.01 | 0.00 | sell |
| SYON CAPITAL LLC | 12,084 | 15,450 | +3,366 | 0.02 | 0.03 | +0.00 | buy |
| Abacus FCF Advisors LLC | 103,804 | 106,852 | +3,048 | 0.42 | 0.43 | +0.01 | buy |
| Resonant Capital Advisors, LLC | 12,824 | 15,846 | +3,022 | 0.02 | 0.03 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,414 | 47,500 | +2,914 | 0.01 | 0.01 | -0.00 | sell |
| Versant Capital Management, Inc | 15,505 | 12,657 | +2,848 | 0.07 | 0.05 | 0.00 | sell |
| South Dakota Investment Council | 34,000 | 36,800 | +2,800 | 0.02 | 0.02 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 11,464 | 14,175 | +2,711 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 83,600 | 86,100 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 35,601 | 33,146 | +2,455 | 0.11 | 0.07 | 0.00 | sell |
| Advisors Asset Management, Inc. | 27,654 | 25,703 | +1,951 | 0.01 | 0.01 | 0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 7,172 | 9,112 | +1,940 | 0.09 | 0.13 | +0.04 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,205 | 9,037 | +1,832 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 158,854 | 157,047 | +1,807 | 0.05 | 0.05 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 11,408 | 13,166 | +1,758 | 0.00 | 0.00 | 0.00 | buy |
| Catalyst Funds Management Pty Ltd | 7,100 | 8,800 | +1,700 | 0.06 | 0.04 | -0.02 | buy |
| 3Chopt Investment Partners, LLC | 131,075 | 132,367 | +1,292 | 0.90 | 0.91 | +0.01 | buy |
| COMMERCE BANK | 242,355 | 241,176 | +1,179 | 0.04 | 0.04 | 0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 8,793 | 9,969 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 14,322 | 15,123 | +801 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 43,742 | 44,447 | +705 | 0.84 | 0.81 | -0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 110,237 | 110,905 | +668 | 0.08 | 0.08 | +0.01 | buy |
| PROFUND ADVISORS LLC | 12,036 | 11,412 | +624 | 0.01 | 0.01 | 0.00 | sell |
| Empirical Asset Management, LLC | 25,974 | 26,538 | +564 | 0.23 | 0.22 | -0.01 | buy |
| Strategic Advocates LLC | 37,272 | 37,835 | +563 | 0.32 | 0.30 | -0.02 | buy |
| Kera Capital Partners, Inc. | 12,485 | 12,945 | +460 | 0.07 | 0.06 | -0.01 | buy |
| RHS Financial, LLC | 11,156 | 11,430 | +274 | 0.18 | 0.18 | -0.00 | buy |
| WealthCollab, LLC | 1,737 | 1,953 | +216 | 0.03 | 0.03 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 43,813 | 43,599 | +214 | 0.01 | 0.01 | 0.00 | sell |
| Financial Management Professionals, Inc. | 460 | 614 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Paralel Advisors LLC | 100,024 | 100,155 | +131 | 0.12 | 0.12 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,100 | 4,222 | +122 | 0.00 | 0.00 | -0.00 | buy |
| Binnacle Investments Inc | 76 | 123 | +47 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 12,194 | 12,216 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Hughes Financial Services, LLC | 57 | 76 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 28 | 29 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 12,127 | 12,050 | -77 | 0.00 | 0.00 | +0.00 | sell |
| Claret Asset Management Corp | 8,271 | 8,155 | -116 | 0.03 | 0.03 | -0.00 | sell |
| Nemes Rush Group LLC | 296 | 148 | -148 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 111,488 | 111,240 | -248 | 0.02 | 0.02 | -0.00 | sell |
| AVIVA PLC | 18,571 | 18,317 | -254 | 0.00 | 0.00 | -0.00 | sell |