BRIGHT HORIZONS FAM SOL IN D
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,745,516 | 3,843,922 | +1,098,406 | 0.75 | 0.93 | +0.18 | buy |
| Giverny Capital Inc. | 410,196 | 742,329 | +332,133 | 1.39 | 2.23 | +0.84 | buy |
| Conestoga Capital Advisors, LLC | 1,100,803 | 1,293,146 | +192,343 | 1.88 | 2.12 | +0.24 | buy |
| BAMCO INC /NY/ | 1,013,488 | 1,102,308 | +88,820 | 0.28 | 0.27 | -0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 189,366 | 254,674 | +65,308 | 0.57 | 0.70 | +0.13 | buy |
| Mayar Capital Ltd. | 80,934 | 134,534 | +53,600 | 11.14 | 13.17 | +2.03 | buy |
| Holocene Advisors, LP | 24,652 | 74,702 | +50,050 | 0.01 | 0.01 | +0.01 | buy |
| Capital World Investors | 1,779,738 | 1,812,042 | +32,304 | 0.02 | 0.02 | -0.00 | buy |
| Fiera Capital Corp | 405,539 | 424,843 | +19,304 | 0.13 | 0.12 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 109,639 | 127,946 | +18,307 | 0.00 | 0.00 | -0.00 | buy |
| Impax Asset Management Group plc | 36,428 | 52,233 | +15,805 | 0.02 | 0.03 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 31,692 | 46,282 | +14,590 | 0.07 | 0.09 | +0.02 | buy |
| Sivia Capital Partners, LLC | 3,922 | 12,472 | +8,550 | 0.08 | 0.20 | +0.12 | buy |
| Hillsdale Investment Management Inc. | 31,900 | 39,800 | +7,900 | 0.09 | 0.09 | -0.00 | buy |
| Triodos Investment Management BV | 31,000 | 38,500 | +7,500 | 0.23 | 0.24 | +0.01 | buy |
| Laurus Global Equity Management Inc. | 4,330 | 11,670 | +7,340 | 0.36 | 0.94 | +0.58 | buy |
| Erste Asset Management GmbH | 13,733 | 20,233 | +6,500 | 0.01 | 0.02 | +0.00 | buy |
| One Capital Management, LLC | 18,909 | 23,923 | +5,014 | 0.06 | 0.05 | -0.00 | buy |
| Future Fund LLC | 18,354 | 23,362 | +5,008 | 0.59 | 0.67 | +0.09 | buy |
| Aurora Investment Counsel | 23,098 | 27,040 | +3,942 | 1.23 | 1.23 | +0.00 | buy |
| Alpine Peaks Capital, LP | 89,651 | 92,851 | +3,200 | 8.68 | 7.71 | -0.97 | buy |
| Graphene Investments SAS | 33,300 | 36,200 | +2,900 | 2.12 | 2.00 | -0.12 | buy |
| WADDELL & ASSOCIATES, LLC | 2,548 | 5,250 | +2,702 | 0.02 | 0.02 | +0.01 | buy |
| AMI ASSET MANAGEMENT CORP | 4,262 | 6,661 | +2,399 | 0.02 | 0.03 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 2,825 | 5,037 | +2,212 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 2,100 | 3,300 | +1,200 | 0.05 | 0.05 | -0.00 | buy |
| Impact Capital Partners LLC | 3,636 | 4,710 | +1,074 | 0.11 | 0.12 | +0.01 | buy |
| CONNABLE OFFICE INC | 2,313 | 3,313 | +1,000 | 0.02 | 0.03 | +0.01 | buy |
| LVW Advisors, LLC | 4,019 | 4,798 | +779 | 0.04 | 0.04 | -0.00 | buy |
| Perpetual Ltd | 2,520 | 3,043 | +523 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 1,376 | 1,892 | +516 | 0.03 | 0.04 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 11,526 | 11,932 | +406 | 0.47 | 0.37 | -0.10 | buy |
| Integrated Advisors Network LLC | 3,051 | 3,453 | +402 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,577 | 2,930 | +353 | 0.04 | 0.04 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 6,544 | 6,869 | +325 | 0.01 | 0.01 | -0.00 | buy |
| Accretive Wealth Partners, LLC | 8,142 | 8,273 | +131 | 0.25 | 0.19 | -0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,092 | 11,190 | +98 | 0.08 | 0.06 | -0.02 | buy |
| Caerus Investment Advisors, LLC | 2,583 | 2,669 | +86 | 0.09 | 0.09 | +0.01 | buy |
| Addison Advisors LLC | 10 | 30 | +20 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 32 | 49 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 2 | 10 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 415 | 371 | -44 | 0.00 | 0.00 | -0.00 | sell |
| SUMMITRY LLC | 4,213 | 4,073 | -140 | 0.02 | 0.01 | -0.01 | sell |
| Inspire Advisors, LLC | 6,477 | 5,966 | -511 | 0.06 | 0.04 | -0.02 | sell |
| NorthCrest Asset Manangement, LLC | 4,343 | 3,501 | -842 | 0.01 | 0.01 | -0.00 | sell |
| Candriam S.C.A. | 7,615 | 6,116 | -1,499 | 0.00 | 0.00 | -0.00 | sell |
| Krilogy Financial LLC | 5,741 | 3,641 | -2,100 | 0.02 | 0.01 | -0.01 | sell |
| Pallas Capital Advisors LLC | 7,357 | 4,765 | -2,592 | 0.02 | 0.01 | -0.01 | sell |
| Stephens Investment Management Group LLC | 563,210 | 559,378 | -3,832 | 0.74 | 0.63 | -0.11 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 89,203 | 84,278 | -4,925 | 0.41 | 0.61 | +0.20 | sell |
| Curi Capital, LLC | 68,905 | 60,930 | -7,975 | 0.12 | 0.09 | -0.03 | sell |
| Premier Fund Managers Ltd | 357,073 | 336,043 | -21,030 | 2.10 | 1.92 | -0.18 | sell |
| Fieldview Capital Management, LLC | 40,632 | 5,047 | -35,585 | 0.70 | 0.12 | -0.58 | sell |
| Bridgewater Associates, LP | 48,229 | 3,130 | -45,099 | 0.02 | 0.00 | -0.02 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 233,517 | 159,002 | -74,515 | 0.73 | 0.45 | -0.29 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 874,973 | 792,427 | -82,546 | 1.67 | 1.38 | -0.28 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,129,039 | 1,003,452 | -125,587 | 0.32 | 0.27 | -0.05 | sell |
| Raiffeisen Bank International AG | 200,687 | 49,037 | -151,650 | 0.26 | 0.06 | -0.21 | sell |
| M&G Plc | 669,281 | 18,761 | -650,520 | 0.35 | 0.01 | -0.34 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,893,014 | 1,176,639 | -716,375 | 0.65 | 0.33 | -0.32 | sell |