* 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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