A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
* 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
Lori A. Weber
Assistant Secretary
Fort Lauderdale, Florida
2/10/2022
O'Shaughnessy Asset Management, LLC ("OSAM") became a wholly-owned subsidiary of Franklin Resources, Inc. ("FRI") on December 31, 2021 and as such OSAM is now filing its report as a Combination Report and is included in the list of Other Managers Reporting for this Manager by FRI in its Combination Report.
List of Other Managers Reporting for FRANKLIN RESOURCES INC:
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