| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOWARD FINANCIAL SERVICES, LTD. | 50,704 | 52,621 | +1,917 | 0.07 | 0.06 | -0.01 | buy |
| SFMG, LLC | 184,454 | 181,460 | -2,994 | 0.12 | 0.10 | -0.01 | sell |
| WINTON GROUP Ltd | 49,921 | 43,129 | -6,792 | 0.03 | 0.02 | -0.01 | sell |
| Woodline Partners LP | 1,180,176 | 1,166,734 | -13,442 | 0.08 | 0.08 | -0.01 | sell |
| Aventail Capital Group, LP | 170,000 | 90,000 | -80,000 | 0.07 | 0.05 | -0.03 | sell |
| NORTHWESTERN UNIVERSITY | 5,024,311 | 2,504,724 | -2,519,587 | 23.70 | 13.44 | -10.26 | sell |