Filing 2022 Q4 compared to 2022 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Selwyn Notelovitz
Global Chief Compliance Officer
Austin, Texas
09 Feb 2023
For Info Table Total Number of Entries, the 17,479 includes line items for each security held by each manager. The actual number of unique securities is 3,457. For Into Table Total Value, 338465354 represents the previous formatting. The 338465354000 is rounded to the nearest dollar.
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