The Trade Desk Inc Class A
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 38,317 | 5,628,855 | +5,590,538 | 0.00 | 0.36 | +0.36 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,054,735 | 5,695,191 | +3,640,456 | 0.30 | 0.50 | +0.20 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,208,083 | 5,529,171 | +1,321,088 | 0.56 | 0.50 | -0.06 | buy |
| Voleon Capital Management LP | 391,402 | 1,023,518 | +632,116 | 0.32 | 0.50 | +0.18 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,663,129 | 3,132,743 | +469,614 | 0.39 | 0.30 | -0.09 | buy |
| Retirement Systems of Alabama | 910,619 | 1,309,016 | +398,397 | 0.11 | 0.10 | -0.01 | buy |
| FORA Capital, LLC | 246,496 | 593,456 | +346,960 | 1.13 | 0.99 | -0.14 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 908,605 | 1,232,605 | +324,000 | 0.03 | 0.02 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 106,915 | 321,192 | +214,277 | 0.04 | 0.07 | +0.03 | buy |
| AustralianSuper Pty Ltd | 24,787 | 218,778 | +193,991 | 0.00 | 0.03 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 13,211 | 206,722 | +193,511 | 0.04 | 0.70 | +0.67 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 41,168 | 232,899 | +191,731 | 0.00 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 40,000 | 200,000 | +160,000 | 0.01 | 0.04 | +0.03 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 31,088 | 142,653 | +111,565 | 0.02 | 0.05 | +0.03 | buy |
| Mediolanum International Funds Ltd | 88,715 | 184,270 | +95,555 | 0.03 | 0.04 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 68,260 | 162,234 | +93,974 | 0.02 | 0.03 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 107,111 | 198,671 | +91,560 | 0.08 | 0.10 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 27,326 | 105,810 | +78,484 | 0.11 | 0.23 | +0.13 | buy |
| CAPITAL ADVISORS INC/OK | 6,891 | 67,200 | +60,309 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 19,108 | 74,469 | +55,361 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 77,272 | 128,672 | +51,400 | 0.02 | 0.02 | -0.01 | buy |
| Quinn Opportunity Partners LLC | 20,000 | 70,000 | +50,000 | 0.03 | 0.08 | +0.05 | buy |
| Edgestream Partners, L.P. | 188,688 | 231,910 | +43,222 | 0.20 | 0.17 | -0.03 | buy |
| Leibman Financial Services, Inc. | 69,523 | 108,675 | +39,152 | 1.90 | 1.81 | -0.09 | buy |
| Ironwood Investment Counsel, LLC | 56,625 | 92,713 | +36,088 | 0.30 | 0.30 | +0.00 | buy |
| AXQ CAPITAL, LP | 7,354 | 38,532 | +31,178 | 0.06 | 0.11 | +0.05 | buy |
| Generali Asset Management SPA SGR | 35,637 | 63,766 | +28,129 | 0.03 | 0.03 | +0.00 | buy |
| Bleakley Financial Group, LLC | 17,555 | 40,402 | +22,847 | 0.01 | 0.01 | +0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 303,640 | 324,925 | +21,285 | 1.94 | 1.34 | -0.60 | buy |
| Evergreen Wealth Management, LLC | 16,780 | 35,975 | +19,195 | 0.32 | 0.42 | +0.10 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 12,167 | 30,845 | +18,678 | 0.04 | 0.07 | +0.02 | buy |
| Inspire Investing, LLC | 4,973 | 23,509 | +18,536 | 0.02 | 0.11 | +0.09 | buy |
| Beech Hill Advisors, Inc. | 23,750 | 40,750 | +17,000 | 0.43 | 0.46 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 19,557 | 35,596 | +16,039 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 79,952 | 94,863 | +14,911 | 0.00 | 0.00 | -0.00 | buy |
| LaFleur & Godfrey LLC | 54,227 | 68,194 | +13,967 | 0.25 | 0.19 | -0.06 | buy |
| NEOS Investment Management LLC | 52,777 | 65,818 | +13,041 | 0.01 | 0.01 | -0.00 | buy |
| Gulf International Bank (UK) Ltd | 22,179 | 33,858 | +11,679 | 0.03 | 0.02 | -0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 1,722 | 11,759 | +10,037 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 317,291 | 326,879 | +9,588 | 0.03 | 0.02 | -0.01 | buy |
| UniSuper Management Pty Ltd | 60,357 | 69,807 | +9,450 | 0.01 | 0.01 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 22,683 | 31,971 | +9,288 | 0.05 | 0.04 | -0.01 | buy |
| CERTUITY, LLC | 11,422 | 19,851 | +8,429 | 0.03 | 0.03 | +0.00 | buy |
| Inspire Advisors, LLC | 24,570 | 32,142 | +7,572 | 0.09 | 0.06 | -0.03 | buy |
| Krane Funds Advisors LLC | 32,700 | 40,100 | +7,400 | 0.04 | 0.04 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 62,390 | 67,957 | +5,567 | 0.02 | 0.01 | -0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 45,788 | 51,069 | +5,281 | 0.10 | 0.06 | -0.03 | buy |
| Crestwood Advisors Group, LLC | 167,209 | 172,477 | +5,268 | 0.11 | 0.07 | -0.04 | buy |
| Lifestyle Asset Management, Inc. | 7,743 | 12,729 | +4,986 | 0.10 | 0.09 | -0.00 | buy |
| Venturi Wealth Management, LLC | 10,562 | 15,314 | +4,752 | 0.02 | 0.02 | -0.00 | buy |
| V-Square Quantitative Management LLC | 6,878 | 11,463 | +4,585 | 0.03 | 0.03 | +0.00 | buy |
| USS Investment Management Ltd | 82,273 | 86,800 | +4,527 | 0.01 | 0.01 | -0.01 | buy |
| Centurion Wealth Management LLC | 7,797 | 12,096 | +4,299 | 0.07 | 0.06 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 1,767 | 5,871 | +4,104 | 0.04 | 0.09 | +0.05 | buy |
| Fulcrum Capital LLC | 68,591 | 72,659 | +4,068 | 0.52 | 0.36 | -0.16 | buy |
| Czech National Bank | 116,106 | 119,919 | +3,813 | 0.03 | 0.02 | -0.01 | buy |
| Moors & Cabot, Inc. | 48,129 | 51,717 | +3,588 | 0.08 | 0.05 | -0.03 | buy |
| IFM Investors Pty Ltd | 86,580 | 89,180 | +2,600 | 0.03 | 0.02 | -0.01 | buy |
| Checchi Capital Advisers, LLC | 19,992 | 22,320 | +2,328 | 0.05 | 0.03 | -0.02 | buy |
| WEALTH ALLIANCE, LLC | 7,413 | 9,690 | +2,277 | 0.03 | 0.02 | -0.01 | buy |
| Texas Yale Capital Corp. | 132,743 | 134,593 | +1,850 | 0.15 | 0.09 | -0.07 | buy |
| BNP PARIBAS | 1,052 | 2,800 | +1,748 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 379,264 | 380,824 | +1,560 | 0.02 | 0.01 | -0.01 | buy |
| GraniteShares Advisors LLC | 13,121 | 14,634 | +1,513 | 0.30 | 0.24 | -0.06 | buy |
| Motley Fool Asset Management LLC | 12,645 | 14,083 | +1,438 | 0.02 | 0.01 | -0.00 | buy |
| TFC Financial Management, Inc. | 15,015 | 16,374 | +1,359 | 0.07 | 0.05 | -0.03 | buy |
| Goldstone Financial Group, LLC | 9,592 | 10,670 | +1,078 | 0.04 | 0.03 | -0.01 | buy |
| All Terrain Financial Advisors, LLC | 15,700 | 16,700 | +1,000 | 0.18 | 0.12 | -0.06 | buy |
| Jacksonville Wealth Management, LLC | 17,452 | 18,398 | +946 | 0.47 | 0.28 | -0.19 | buy |
| Cypress Point Wealth Management, LLC | 9,000 | 9,714 | +714 | 0.07 | 0.05 | -0.03 | buy |
| Kingdom Financial Group LLC. | 110 | 560 | +450 | 0.00 | 0.00 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 17,245 | 17,659 | +414 | 0.01 | 0.00 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 19,599 | 20,012 | +413 | 0.03 | 0.02 | -0.01 | buy |
| GM Advisory Group, LLC | 11,950 | 12,330 | +380 | 0.02 | 0.01 | -0.01 | buy |
| Ellevest, Inc. | 10,006 | 10,361 | +355 | 0.05 | 0.03 | -0.02 | buy |
| MUFG SECURITIES AMERICAS INC. | 11,862 | 12,184 | +322 | 0.03 | 0.02 | -0.01 | buy |
| Avanza Fonder AB | 20,154 | 20,448 | +294 | 0.02 | 0.01 | -0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 29,031 | 29,323 | +292 | 0.11 | 0.07 | -0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 56,748 | 56,987 | +239 | 0.01 | 0.01 | -0.00 | buy |
| Nemes Rush Group LLC | 1,088 | 1,280 | +192 | 0.00 | 0.00 | -0.00 | buy |
| Banque Transatlantique SA | 50 | 190 | +140 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 193 | 316 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 9,657 | 9,778 | +121 | 0.01 | 0.01 | -0.01 | buy |
| Everhart Financial Group, Inc. | 20,818 | 20,879 | +61 | 0.07 | 0.04 | -0.03 | buy |
| Clayton Financial Group LLC | 111 | 163 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 35 | 84 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 12,252 | 12,290 | +38 | 0.04 | 0.03 | -0.01 | buy |
| TEMA ETFS LLC | 7,600 | 7,635 | +35 | 0.02 | 0.01 | -0.01 | buy |
| Park Place Capital Corp | 3 | 28 | +25 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,069 | 14,088 | +19 | 0.01 | 0.00 | -0.00 | buy |
| PayPay Securities Corp | 43 | 56 | +13 | 0.05 | 0.04 | -0.00 | buy |
| DB Fitzpatrick & Co, Inc | 41 | 50 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Coston, McIsaac & Partners | 50 | 53 | +3 | 0.00 | 0.00 | -0.00 | buy |
| ROSS\JOHNSON & Associates LLC | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Asset Management, LLC | 503 | 500 | -3 | 0.00 | 0.00 | -0.00 | sell |
| NVWM, LLC | 15 | 10 | -5 | 0.00 | 0.00 | -0.00 | sell |
| First Pacific Financial | 15 | 10 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 10 | 2 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Norinchukin Bank, The | 26,488 | 26,476 | -12 | 0.01 | 0.01 | -0.00 | sell |
| S-Bank Fund Management Ltd | 1,287 | 1,241 | -46 | 0.01 | 0.00 | -0.00 | sell |