GREEN BRICK PARTNERS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HARBOR CAPITAL ADVISORS, INC. | 216,945 | 62,685 | +154,260 | 0.57 | 0.36 | 0.00 | sell |
| Ranger Investment Management, L.P. | 58,215 | 117,030 | +58,815 | 0.26 | 0.60 | +0.35 | buy |
| Annex Advisory Services, LLC | 546,427 | 580,724 | +34,297 | 0.83 | 0.91 | +0.09 | buy |
| Rafferty Asset Management, LLC | 24,597 | 46,027 | +21,430 | 0.01 | 0.01 | +0.01 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 25,000 | 40,000 | +15,000 | 1.25 | 1.98 | +0.72 | buy |
| Kennondale Capital Management LLC | 34,373 | 48,995 | +14,622 | 2.21 | 2.77 | +0.56 | buy |
| GW&K Investment Management, LLC | 330,725 | 320,135 | +10,590 | 0.19 | 0.21 | +0.02 | sell |
| RENAISSANCE GROUP LLC | 103,551 | 112,998 | +9,447 | 0.25 | 0.31 | +0.06 | buy |
| Empowered Funds, LLC | 33,221 | 40,007 | +6,786 | 0.02 | 0.03 | +0.01 | buy |
| Security National Bank | 79,504 | 85,309 | +5,805 | 0.87 | 0.97 | +0.10 | buy |
| Kings Path Partners LLC | 3,350 | 6,701 | +3,351 | 0.08 | 0.18 | +0.10 | buy |
| Independent Advisor Alliance | 9,079 | 12,140 | +3,061 | 0.02 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 22,100 | 24,900 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 2,395 | 4,858 | +2,463 | 0.04 | 0.09 | +0.05 | buy |
| Byrne Asset Management LLC | 0 | 2,241 | +2,241 | 0.09 | 0.10 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,100 | 13,000 | +1,900 | 0.00 | 0.00 | 0.00 | buy |
| PFG Advisors | 8,441 | 10,183 | +1,742 | 0.02 | 0.03 | +0.01 | buy |
| Cresset Asset Management, LLC | 16,312 | 14,927 | +1,385 | 0.00 | 0.00 | 0.00 | sell |
| Allianz Asset Management GmbH | 131,310 | 132,634 | +1,324 | 0.01 | 0.01 | +0.00 | buy |
| Kendall Capital Management | 22,458 | 23,688 | +1,230 | 0.37 | 0.39 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,884 | 7,093 | +1,209 | 0.01 | 0.01 | +0.00 | buy |
| LMG Wealth Partners, LLC | 24,798 | 25,562 | +764 | 0.32 | 0.35 | +0.03 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 27,079 | 27,733 | +654 | 0.05 | 0.06 | +0.01 | buy |
| Keebeck Wealth Management | 6,520 | 7,115 | +595 | 0.05 | 0.06 | +0.01 | buy |
| DENALI ADVISORS LLC | 110,517 | 111,063 | +546 | 0.72 | 0.93 | +0.20 | buy |
| Chemistry Wealth Management LLC | 3,555 | 3,929 | +374 | 0.05 | 0.06 | +0.01 | buy |
| Elgethun Capital Management | 6,000 | 6,355 | +355 | 0.08 | 0.09 | +0.01 | buy |
| State of Alaska, Department of Revenue | 18,029 | 17,687 | +342 | 0.01 | 0.01 | 0.00 | sell |
| SkyOak Wealth, LLC | 4,302 | 4,523 | +221 | 0.05 | 0.06 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 32,198 | 32,410 | +212 | 0.01 | 0.01 | +0.00 | buy |
| MTM Investment Management, LLC | 16,439 | 16,603 | +164 | 0.35 | 0.39 | +0.04 | buy |
| BURNEY CO/ | 3,472 | 3,603 | +131 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 709 | 827 | +118 | 0.01 | 0.02 | 0.00 | buy |
| ALGERT GLOBAL LLC | 52,494 | 52,377 | +117 | 0.07 | 0.06 | 0.00 | sell |
| ALPS ADVISORS INC | 6,267 | 6,189 | +78 | 0.00 | 0.00 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 7,277 | 7,347 | +70 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 152,315 | 152,362 | +47 | 0.02 | 0.02 | +0.00 | buy |
| Bell Investment Advisors, Inc | 76 | 62 | +14 | 0.00 | 0.00 | 0.00 | sell |
| VISTA FINANCE, LLC | 5,211 | 5,209 | -2 | 0.28 | 0.26 | -0.03 | sell |
| NVWM, LLC | 427 | 408 | -19 | 0.01 | 0.01 | +0.00 | sell |
| Lakewood Asset Management LLC | 8,190 | 8,168 | -22 | 0.34 | 0.36 | +0.02 | sell |
| Inspire Investing, LLC | 6,189 | 6,163 | -26 | 0.04 | 0.04 | +0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 15,369 | 15,302 | -67 | 0.00 | 0.01 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 4,558 | 4,469 | -89 | 0.01 | 0.01 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 5,636 | 5,244 | -392 | 0.02 | 0.02 | +0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 10,405 | 9,919 | -486 | 0.01 | 0.02 | +0.00 | sell |
| South Dakota Investment Council | 7,600 | 7,000 | -600 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 578,859 | 577,718 | -1,141 | 0.00 | 0.00 | +0.00 | sell |
| Belpointe Asset Management LLC | 49,997 | 48,619 | -1,378 | 0.13 | 0.14 | +0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 7,860 | 5,346 | -2,514 | 0.08 | 0.06 | -0.02 | sell |
| FIRST MANHATTAN CO. LLC. | 177,733 | 174,383 | -3,350 | 0.03 | 0.03 | +0.00 | sell |
| Moors & Cabot, Inc. | 8,750 | 4,625 | -4,125 | 0.03 | 0.01 | -0.01 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 60,225 | 55,250 | -4,975 | 0.39 | 0.33 | -0.06 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 216,214 | 206,831 | -9,383 | 0.32 | 0.34 | +0.01 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 79,679 | 70,000 | -9,679 | 2.14 | 2.09 | -0.06 | sell |
| Brandywine Global Investment Management, LLC | 194,397 | 181,749 | -12,648 | 0.09 | 0.09 | +0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 369,920 | 354,901 | -15,019 | 1.43 | 1.52 | +0.09 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 87,007 | 68,416 | -18,591 | 0.29 | 0.28 | -0.02 | sell |
| Edgestream Partners, L.P. | 136,629 | 102,474 | -34,155 | 0.24 | 0.22 | -0.02 | sell |
| Granahan Investment Management, LLC | 104,295 | 61,870 | -42,425 | 0.27 | 0.19 | -0.08 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 108,791 | 46,838 | -61,953 | 0.02 | 0.01 | -0.01 | sell |