BRIGHT HORIZONS FAM SOL IN D
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,378,064 | 1,521,925 | +143,861 | 0.02 | 0.02 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 599,468 | 709,384 | +109,916 | 1.24 | 1.32 | +0.08 | buy |
| Mayar Capital Ltd. | 15,534 | 46,634 | +31,100 | 3.53 | 7.92 | +4.39 | buy |
| Magnetar Financial LLC | 46,011 | 76,028 | +30,017 | 0.03 | 0.05 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 171,648 | 200,475 | +28,827 | 0.31 | 0.31 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 858,010 | 880,580 | +22,570 | 1.57 | 1.53 | -0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 46,346 | 61,636 | +15,290 | 0.45 | 0.42 | -0.03 | buy |
| Blueshift Asset Management, LLC | 3,458 | 17,168 | +13,710 | 0.13 | 0.57 | +0.44 | buy |
| Jain Global LLC | 6,698 | 18,671 | +11,973 | 0.01 | 0.03 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 107,500 | 117,500 | +10,000 | 1.06 | 0.89 | -0.17 | buy |
| Curi Capital, LLC | 60,232 | 70,232 | +10,000 | 0.14 | 0.14 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 29,848 | 37,528 | +7,680 | 0.99 | 1.23 | +0.23 | buy |
| Global Alpha Capital Management Ltd. | 12,193 | 19,293 | +7,100 | 0.09 | 0.12 | +0.03 | buy |
| Alpine Peaks Capital, LP | 70,151 | 76,351 | +6,200 | 7.65 | 7.22 | -0.42 | buy |
| Holocene Advisors, LP | 14,274 | 20,373 | +6,099 | 0.00 | 0.01 | +0.00 | buy |
| Graphene Investments SAS | 24,400 | 29,600 | +5,200 | 1.97 | 2.03 | +0.07 | buy |
| Oak Thistle LLC | 12,014 | 16,876 | +4,862 | 0.22 | 0.28 | +0.06 | buy |
| Future Fund LLC | 7,967 | 12,648 | +4,681 | 0.44 | 0.48 | +0.04 | buy |
| One Capital Management, LLC | 8,535 | 13,215 | +4,680 | 0.04 | 0.05 | +0.01 | buy |
| AGF MANAGEMENT LTD | 22,970 | 27,470 | +4,500 | 0.01 | 0.01 | +0.00 | buy |
| Triodos Investment Management BV | 24,000 | 28,500 | +4,500 | 0.22 | 0.22 | +0.00 | buy |
| Bridgefront Capital, LLC | 2,311 | 5,009 | +2,698 | 0.08 | 0.16 | +0.08 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 565 | 2,877 | +2,312 | 0.01 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 87,934 | 90,150 | +2,216 | 0.15 | 0.13 | -0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 19,615 | 21,779 | +2,164 | 0.15 | 0.13 | -0.01 | buy |
| PharVision Advisers, LLC | 3,432 | 5,242 | +1,810 | 0.61 | 0.32 | -0.29 | buy |
| Vestmark Advisory Solutions, Inc. | 32,627 | 34,133 | +1,506 | 0.06 | 0.07 | +0.01 | buy |
| Erste Asset Management GmbH | 10,033 | 11,433 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 24,416 | 25,647 | +1,231 | 0.46 | 0.46 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 15,440 | 16,438 | +998 | 0.26 | 0.30 | +0.04 | buy |
| CenterBook Partners LP | 6,904 | 7,769 | +865 | 0.05 | 0.04 | -0.01 | buy |
| SUMMITRY LLC | 1,745 | 2,510 | +765 | 0.01 | 0.01 | +0.00 | buy |
| Premier Fund Managers Ltd | 441,886 | 442,560 | +674 | 1.97 | 1.97 | +0.00 | buy |
| Pallas Capital Advisors LLC | 5,040 | 5,569 | +529 | 0.02 | 0.02 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 88 | 563 | +475 | 0.00 | 0.03 | +0.03 | buy |
| Avanza Fonder AB | 652 | 1,119 | +467 | 0.00 | 0.00 | +0.00 | buy |
| MIROVA | 41,343 | 41,728 | +385 | 0.72 | 0.64 | -0.08 | buy |
| Accretive Wealth Partners, LLC | 8,498 | 8,847 | +349 | 0.34 | 0.29 | -0.05 | buy |
| REGIONS FINANCIAL CORP | 2,127 | 2,282 | +155 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 6,435 | 6,582 | +147 | 0.08 | 0.07 | -0.01 | buy |
| Hilltop National Bank | 1,290 | 1,376 | +86 | 0.04 | 0.04 | -0.00 | buy |
| INCEPTIONR LLC | 1,838 | 1,908 | +70 | 0.05 | 0.05 | -0.00 | buy |
| Impax Asset Management Group plc | 21,781 | 21,822 | +41 | 0.02 | 0.01 | -0.00 | buy |
| NATURAL INVESTMENTS, LLC | 19,296 | 19,322 | +26 | 0.62 | 0.52 | -0.10 | buy |
| HighPoint Advisor Group LLC | 2,400 | 2,398 | -2 | 0.02 | 0.01 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 154 | 137 | -17 | 0.00 | 0.00 | -0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 4,278 | 4,259 | -19 | 0.03 | 0.03 | -0.00 | sell |
| Claret Asset Management Corp | 1,904 | 1,877 | -27 | 0.03 | 0.02 | -0.01 | sell |
| Banque Cantonale Vaudoise | 456 | 415 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Advisors Network LLC | 3,434 | 3,377 | -57 | 0.02 | 0.02 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 2,001 | 1,935 | -66 | 0.03 | 0.02 | -0.01 | sell |
| Heritage Family Offices, LLP | 2,745 | 2,666 | -79 | 0.18 | 0.13 | -0.04 | sell |
| Thrive Wealth Management, LLC | 2,115 | 2,029 | -86 | 0.04 | 0.03 | -0.01 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,101 | 2,015 | -86 | 0.01 | 0.00 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 7,463 | 7,307 | -156 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,972 | 5,775 | -197 | 0.01 | 0.01 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 12,736 | 12,538 | -198 | 0.08 | 0.06 | -0.01 | sell |
| Mission Creek Capital Partners, Inc. | 3,030 | 2,760 | -270 | 0.08 | 0.06 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 2,694 | 2,370 | -324 | 0.00 | 0.00 | -0.00 | sell |
| Impact Capital Partners LLC | 4,131 | 3,765 | -366 | 0.17 | 0.12 | -0.04 | sell |
| Advisor OS, LLC | 2,473 | 1,971 | -502 | 0.03 | 0.02 | -0.01 | sell |
| EVERPAR ADVISORS LLC | 3,124 | 2,458 | -666 | 0.18 | 0.11 | -0.07 | sell |
| LVW Advisors, LLC | 5,111 | 4,295 | -816 | 0.07 | 0.05 | -0.02 | sell |
| M&G Plc | 690,022 | 688,383 | -1,639 | 0.47 | 0.40 | -0.07 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 172,780 | 170,777 | -2,003 | 0.60 | 0.50 | -0.10 | sell |
| Semanteon Capital Management, LP | 7,305 | 3,950 | -3,355 | 1.36 | 0.54 | -0.82 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 283,015 | 279,411 | -3,604 | 0.94 | 0.80 | -0.14 | sell |
| Point72 Hong Kong Ltd | 43,180 | 39,153 | -4,027 | 0.37 | 0.20 | -0.17 | sell |
| Utah Retirement Systems | 9,449 | 3,005 | -6,444 | 0.01 | 0.00 | -0.01 | sell |
| Fiera Capital Corp | 320,487 | 311,663 | -8,824 | 0.13 | 0.11 | -0.02 | sell |
| Raiffeisen Bank International AG | 212,941 | 200,751 | -12,190 | 0.38 | 0.29 | -0.09 | sell |
| Asset Management One Co., Ltd. | 28,412 | 13,005 | -15,407 | 0.01 | 0.00 | -0.01 | sell |
| Perpetual Ltd | 36,795 | 17,626 | -19,169 | 0.05 | 0.02 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 2,227,046 | 2,206,742 | -20,304 | 0.17 | 0.15 | -0.03 | sell |
| Stephens Investment Management Group LLC | 588,136 | 563,125 | -25,011 | 0.96 | 0.79 | -0.17 | sell |
| TWINBEECH CAPITAL LP | 96,411 | 68,368 | -28,043 | 0.27 | 0.29 | +0.02 | sell |
| Liontrust Investment Partners LLP | 582,051 | 552,873 | -29,178 | 1.03 | 0.88 | -0.15 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,446,121 | 1,265,118 | -181,003 | 0.47 | 0.36 | -0.12 | sell |
| BAMCO INC /NY/ | 1,241,174 | 938,962 | -302,212 | 0.42 | 0.27 | -0.15 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 523,551 | 55,817 | -467,734 | 0.60 | 0.05 | -0.54 | sell |
| Freestone Grove Partners LP | 490,946 | 2,013 | -488,933 | 0.46 | 0.00 | -0.46 | sell |
| Artisan Partners Limited Partnership | 1,797,368 | 443,962 | -1,353,406 | 0.33 | 0.07 | -0.26 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,466,136 | 1,078,762 | -1,387,374 | 0.10 | 0.04 | -0.06 | sell |