The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   8,125,115 76,601 SH   OTR   0 40,998 35,603
ABBVIE INC COM 00287Y109   1,828,341 10,040 SH   SOLE   10,040 0 0
ABM INDS INC COM 000957100   10,902,362 244,338 SH   SOLE   244,338 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   218,960 78,200 SH   SOLE   78,200 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   18,139,175 1,066,383 SH   SOLE   1,066,383 0 0
ACCO BRANDS CORP COM 00081T108   1,257,609 224,173 SH   SOLE   224,173 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   3,339,102 39,242 SH   SOLE   39,242 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,468,201 13,675 SH   SOLE   13,675 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,350,058 22,633 SH   SOLE   22,633 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   4,074,496 276,237 SH   SOLE   276,237 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   6,213,720 48,202 SH   SOLE   48,202 0 0
ALLAKOS INC COM 01671P100   31,500 25,000 SH   SOLE   25,000 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   964,336 145,231 SH   SOLE   145,231 0 0
ALPHABET INC CAP STK CL A 02079K305   440,565 2,919 SH   OTR   0 2,919 0
ALPS ETF TR ALERIAN MLP 00162Q452   2,212,490 46,618 SH   SOLE   46,618 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   4,644,063 126,266 SH   SOLE   126,266 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   6,324,500 80,907 SH   OTR   0 18,370 62,537
AMERICAN TOWER CORP NEW COM 03027X100   6,109,680 30,921 SH   SOLE   30,921 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   9,382,903 376,521 SH   OTR   0 188,797 187,724
AMGEN INC COM 031162100   16,125,801 56,717 SH   SOLE   56,717 0 0
AMN HEALTHCARE SVCS INC COM 001744101   906,082 14,495 SH   SOLE   14,495 0 0
ANTERO MIDSTREAM CORP COM 03676B102   562,400 40,000 SH   SOLE   40,000 0 0
APPLE INC COM 037833100   1,417,597 8,267 SH   OTR   0 8,267 0
ARCHER DANIELS MIDLAND CO COM 039483102   6,161,787 98,102 SH   SOLE   98,102 0 0
ASTEC INDS INC COM 046224101   1,070,764 24,497 SH   SOLE   24,497 0 0
ATHIRA PHARMA INC COM 04746L104   91,790 33,500 SH   SOLE   33,500 0 0
B2GOLD CORP COM 11777Q209   4,481,547 1,717,068 SH   SOLE   1,717,068 0 0
BANK AMERICA CORP COM 060505104   8,323,250 219,495 SH   OTR   0 103,033 116,462
BANK AMERICA CORP COM 060505104   14,599,933 385,019 SH   SOLE   385,019 0 0
BARNES GROUP INC COM 067806109   1,230,037 33,110 SH   SOLE   33,110 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,321,274 3,142 SH   OTR   0 3,142 0
BIO RAD LABS INC CL A 090572207   366,622 1,060 SH   OTR   0 1,060 0
BIOGEN INC COM 09062X103   9,043,953 41,942 SH   OTR   0 21,595 20,347
BJS WHSL CLUB HLDGS INC COM 05550J101   6,820,831 90,163 SH   SOLE   90,163 0 0
BLACKSTONE INC COM 09260D107   4,458,988 33,942 SH   OTR   0 33,942 0
BLOOMIN BRANDS INC COM 094235108   16,215,615 565,398 SH   SOLE   565,398 0 0
BRINKER INTL INC COM 109641100   3,716,610 74,811 SH   SOLE   74,811 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   9,956,120 424,568 SH   SOLE   424,568 0 0
CARTERS INC COM 146229109   1,841,213 21,743 SH   SOLE   21,743 0 0
CENTENE CORP DEL COM 15135B101   11,662,834 148,609 SH   SOLE   148,609 0 0
CERUS CORP COM 157085101   405,001 214,286 SH   OTR   0 214,286 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   11,409,520 69,566 SH   SOLE   69,566 0 0
CHEMOURS CO COM 163851108   1,152,709 43,896 SH   SOLE   43,896 0 0
CHESAPEAKE ENERGY CORP COM 165167735   4,292,788 48,326 SH   OTR   0 26,558 21,768
CHEVRON CORP NEW COM 166764100   6,984,758 44,280 SH   OTR   0 20,820 23,460
CINEMARK HLDGS INC COM 17243V102   8,839,497 491,903 SH   SOLE   491,903 0 0
CISCO SYS INC COM 17275R102   7,874,001 157,764 SH   SOLE   157,764 0 0
CISCO SYS INC COM 17275R102   14,976,818 300,076 SH   OTR   0 149,974 150,102
CITIGROUP INC COM NEW 172967424   14,204,526 224,613 SH   SOLE   224,613 0 0
CLEARFIELD INC COM 18482P103   304,021 9,858 SH   SOLE   9,858 0 0
CNO FINL GROUP INC COM 12621E103   14,887,098 541,743 SH   SOLE   541,743 0 0
CNX RES CORP COM 12653C108   1,547,256 65,230 SH   SOLE   65,230 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,926,598 49,629 SH   SOLE   49,629 0 0
COLUMBIA BKG SYS INC COM 197236102   2,773,784 143,348 SH   SOLE   143,348 0 0
COMERICA INC COM 200340107   932,630 16,960 SH   SOLE   16,960 0 0
COMMERCIAL METALS CO COM 201723103   25,611,062 435,785 SH   SOLE   435,785 0 0
COTERRA ENERGY INC COM 127097103   9,601,956 344,403 SH   SOLE   344,403 0 0
COTERRA ENERGY INC COM 127097103   5,694,825 204,262 SH   OTR   0 96,677 107,585
CRESCENT PT ENERGY CORP COM 22576C101   2,164,248 264,255 SH   SOLE   264,255 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   771,002 41,186 SH   SOLE   41,186 0 0
DEERE & CO COM 244199105   201,263 490 SH   OTR   0 490 0
DELEK US HLDGS INC NEW COM 24665A103   11,097,294 361,005 SH   SOLE   361,005 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   5,475,668 114,386 SH   OTR   0 58,346 56,040
DELTA AIR LINES INC DEL COM NEW 247361702   4,425,821 92,455 SH   SOLE   92,455 0 0
DIODES INC COM 254543101   571,826 8,111 SH   SOLE   8,111 0 0
DISCOVER FINL SVCS COM 254709108   206,467 1,575 SH   OTR   0 1,575 0
DISNEY WALT CO COM 254687106   4,040,572 33,022 SH   OTR   0 16,160 16,862
DISNEY WALT CO COM 254687106   13,507,810 110,394 SH   SOLE   110,394 0 0
DOLLAR TREE INC COM 256746108   3,496,785 26,262 SH   OTR   0 12,394 13,868
DOUBLELINE INCOME SOLUTIONS COM 258622109   591,655 46,587 SH   SOLE   46,587 0 0
DOW INC COM 260557103   11,049,214 190,734 SH   OTR   0 97,276 93,458
EASTERLY GOVT PPTYS INC COM 27616P103   971,697 84,422 SH   SOLE   84,422 0 0
ELLINGTON FINANCIAL INC COM 28852N109   23,326,368 1,975,137 SH   SOLE   1,975,137 0 0
ENCORE WIRE CORP COM 292562105   10,853,606 41,303 SH   OTR   0 22,537 18,766
EQT CORP COM 26884L109   4,135,381 111,556 SH   SOLE   111,556 0 0
EQUINIX INC COM 29444U700   10,082,231 12,216 SH   SOLE   12,216 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   5,382,616 83,581 SH   SOLE   83,581 0 0
ESSEX PPTY TR INC COM 297178105   5,382,393 21,986 SH   SOLE   21,986 0 0
EVERSOURCE ENERGY COM 30040W108   10,555,010 176,594 SH   OTR   0 90,916 85,678
EXXON MOBIL CORP COM 30231G102   6,444,604 55,442 SH   OTR   0 30,525 24,917
EXXON MOBIL CORP COM 30231G102   976,416 8,400 SH   SOLE   8,400 0 0
F N B CORP COM 302520101   13,141,101 931,993 SH   SOLE   931,993 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   1,694,969 121,765 SH   SOLE   121,765 0 0
FMC CORP COM NEW 302491303   14,496,528 227,575 SH   SOLE   227,575 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,369,114 29,118 SH   SOLE   29,118 0 0
GENERAL ELECTRIC CO COM NEW 369604301   287,343 1,637 SH   SOLE   1,637 0 0
GENERAL MTRS CO COM 37045V100   484,565 10,685 SH   SOLE   10,685 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   14,047,142 33,631 SH   OTR   0 18,435 15,196
HARTFORD FINL SVCS GROUP INC COM 416515104   2,153,173 20,894 SH   SOLE   20,894 0 0
HERSHEY CO COM 427866108   4,483,031 23,049 SH   OTR   0 11,780 11,269
HESS CORP COM 42809H107   1,488,145 9,749 SH   OTR   0 9,749 0
HF SINCLAIR CORP COM 403949100   941,893 15,602 SH   SOLE   15,602 0 0
HIGHWOODS PPTYS INC COM 431284108   2,460,318 93,977 SH   SOLE   93,977 0 0
HONEST CO INC COM 438333106   607,500 150,000 SH   SOLE   150,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   8,529,754 528,813 SH   SOLE   528,813 0 0
INMODE LTD SHS M5425M103   2,312,486 107,010 SH   SOLE   107,010 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   10,637,092 300,059 SH   SOLE   300,059 0 0
INTEL CORP COM 458140100   12,084,294 273,586 SH   SOLE   273,586 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   15,425,488 179,387 SH   OTR   0 93,778 85,609
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,643,355 19,111 SH   SOLE   19,111 0 0
ISHARES TR IBOXX INV CP ETF 464287242   8,570,877 78,690 SH   SOLE   78,690 0 0
ISHARES TR RUS MD CP GR ETF 464287481   786,995 6,895 SH   SOLE   6,895 0 0
ISHARES TR TIPS BD ETF 464287176   7,419,883 69,080 SH   SOLE   69,080 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   316,836 1,170 SH   SOLE   1,170 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,154,500 15,000 SH   SOLE   15,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,043,850 13,071 SH   SOLE   13,071 0 0
ISHARES TR PFD AND INCM SEC 464288687   550,359 17,076 SH   SOLE   17,076 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   608,025 14,801 SH   SOLE   14,801 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   550,707 6,734 SH   SOLE   6,734 0 0
ISHARES TR CORE US AGGBD ET 464287226   12,864,419 131,350 SH   SOLE   131,350 0 0
ISHARES TR MSCI INDIA ETF 46429B598   475,144 9,210 SH   SOLE   9,210 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   4,246,122 64,199 SH   SOLE   64,199 0 0
JOHNSON & JOHNSON COM 478160104   12,673,550 80,116 SH   SOLE   80,116 0 0
JOHNSON CTLS INTL PLC SHS G51502105   10,339,501 158,290 SH   OTR   0 83,916 74,374
JPMORGAN CHASE & CO COM 46625H100   24,451,601 122,075 SH   SOLE   122,075 0 0
JPMORGAN CHASE & CO COM 46625H100   1,447,014 7,224 SH   OTR   0 7,224 0
KELLANOVA COM 487836108   6,452,286 112,625 SH   SOLE   112,625 0 0
KENNAMETAL INC COM 489170100   802,370 32,172 SH   SOLE   32,172 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   5,007,477 583,622 SH   SOLE   583,622 0 0
KENVUE INC COM 49177J102   2,936,479 136,835 SH   SOLE   136,835 0 0
KEYCORP COM 493267108   2,034,858 128,707 SH   SOLE   128,707 0 0
KILROY RLTY CORP COM 49427F108   4,585,189 125,863 SH   SOLE   125,863 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   554,060 2,600 SH   SOLE   2,600 0 0
LINCOLN NATL CORP IND COM 534187109   21,539,084 674,572 SH   SOLE   674,572 0 0
LOCKHEED MARTIN CORP COM 539830109   1,077,292 2,368 SH   SOLE   2,368 0 0
LOWES COS INC COM 548661107   321,469 1,262 SH   OTR   0 1,262 0
MARATHON OIL CORP COM 565849106   10,660,544 376,166 SH   SOLE   376,166 0 0
MARATHON PETE CORP COM 56585A102   12,343,487 61,258 SH   SOLE   61,258 0 0
MATCH GROUP INC NEW COM 57667L107   472,366 13,020 SH   SOLE   13,020 0 0
MERCK & CO INC COM 58933Y105   11,918,663 90,327 SH   OTR   0 46,964 43,363
MERCK & CO INC COM 58933Y105   699,335 5,300 SH   SOLE   5,300 0 0
METLIFE INC COM 59156R108   14,850,465 200,384 SH   SOLE   200,384 0 0
MICRON TECHNOLOGY INC COM 595112103   8,444,816 71,633 SH   OTR   0 35,901 35,732
MODINE MFG CO COM 607828100   1,681,055 17,660 SH   SOLE   17,660 0 0
MOHAWK INDS INC COM 608190104   1,341,623 10,250 SH   SOLE   10,250 0 0
MORGAN STANLEY COM NEW 617446448   14,836,708 157,569 SH   OTR   0 80,070 77,499
MPLX LP COM UNIT REP LTD 55336V100   831,200 20,000 SH   SOLE   20,000 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   1,777,046 89,977 SH   SOLE   89,977 0 0
NCR VOYIX CORPORATION COM 62886E108   630,692 49,936 SH   SOLE   49,936 0 0
NETAPP INC COM 64110D104   1,715,735 16,345 SH   SOLE   16,345 0 0
NORTHERN OIL & GAS INC COM 665531307   2,004,673 50,521 SH   SOLE   50,521 0 0
NUCOR CORP COM 670346105   1,781,100 9,000 SH   SOLE   9,000 0 0
NVENT ELECTRIC PLC SHS G6700G107   6,624,438 87,857 SH   OTR   0 52,351 35,506
OCCIDENTAL PETE CORP COM 674599105   1,026,842 15,800 SH   SOLE   15,800 0 0
OFG BANCORP COM 67103X102   581,119 15,787 SH   SOLE   15,787 0 0
OLD NATL BANCORP IND COM 680033107   2,684,047 154,167 SH   SOLE   154,167 0 0
OPEN TEXT CORP COM 683715106   12,977,801 334,221 SH   SOLE   334,221 0 0
OPTINOSE INC COM 68404V100   2,975,537 2,038,039 SH   SOLE   2,038,039 0 0
ORACLE CORP COM 68389X105   9,134,736 72,723 SH   SOLE   72,723 0 0
PACCAR INC COM 693718108   901,300 7,275 SH   SOLE   7,275 0 0
PACIRA BIOSCIENCES INC COM 695127100   2,317,760 79,321 SH   SOLE   79,321 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   345,150 15,000 SH   SOLE   15,000 0 0
PENTAIR PLC SHS G7S00T104   1,767,839 20,691 SH   SOLE   20,691 0 0
PFIZER INC COM 717081103   558,139 20,113 SH   SOLE   20,113 0 0
PHINIA INC COMMON STOCK 71880K101   1,765,474 45,940 SH   SOLE   45,940 0 0
PHOTRONICS INC COM 719405102   10,617,168 374,900 SH   SOLE   374,900 0 0
PILGRIMS PRIDE CORP COM 72147K108   19,563,224 570,024 SH   SOLE   570,024 0 0
PNC FINL SVCS GROUP INC COM 693475105   274,720 1,700 SH   SOLE   1,700 0 0
PRIMO WATER CORPORATION COM 74167P108   860,112 47,233 SH   OTR   0 47,233 0
PROLOGIS INC. COM 74340W103   13,447,168 103,265 SH   SOLE   103,265 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   166,040 14,000 SH   SOLE   14,000 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   157,680 18,000 SH   SOLE   18,000 0 0
PVH CORPORATION COM 693656100   1,697,193 12,070 SH   SOLE   12,070 0 0
QUANTERIX CORP COM 74766Q101   1,854,973 78,734 SH   OTR   0 60,183 18,551
RANGE RES CORP COM 75281A109   4,427,526 128,595 SH   SOLE   128,595 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   7,764,330 605,642 SH   SOLE   605,642 0 0
REXFORD INDL RLTY INC COM 76169C100   2,867,100 57,000 SH   SOLE   57,000 0 0
SAGE THERAPEUTICS INC COM 78667J108   2,053,941 109,602 SH   SOLE   109,602 0 0
SANOFI SPONSORED ADR 80105N105   2,657,497 54,681 SH   SOLE   54,681 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,412,017 6,516 SH   SOLE   6,516 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   8,095,732 220,352 SH   SOLE   220,352 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   18,957,785 246,397 SH   SOLE   246,397 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2,200,724 290,333 SH   SOLE   290,333 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   128,201,319 245,094 SH   SOLE   245,094 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,713,808 18,061 SH   SOLE   18,061 0 0
SUN CMNTYS INC COM 866674104   16,487,685 128,229 SH   SOLE   128,229 0 0
SUNCOR ENERGY INC NEW COM 867224107   9,930,968 269,059 SH   SOLE   269,059 0 0
SUPER MICRO COMPUTER INC COM 86800U104   6,328,848 6,266 SH   SOLE   6,266 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,104,624 81,622 SH   OTR   0 45,251 36,371
TARGET CORP COM 87612E106   11,639,973 65,685 SH   OTR   0 34,720 30,965
TELADOC HEALTH INC COM 87918A105   181,200 12,000 SH   SOLE   12,000 0 0
TEREX CORP NEW COM 880779103   2,539,163 39,428 SH   SOLE   39,428 0 0
TERRENO RLTY CORP COM 88146M101   6,407,600 96,500 SH   SOLE   96,500 0 0
TRUIST FINL CORP COM 89832Q109   2,017,477 51,757 SH   SOLE   51,757 0 0
UDR INC COM 902653104   20,577,296 550,048 SH   SOLE   550,048 0 0
UGI CORP NEW COM 902681105   1,005,404 40,970 SH   SOLE   40,970 0 0
URBAN OUTFITTERS INC COM 917047102   11,667,128 268,704 SH   SOLE   268,704 0 0
V F CORP COM 918204108   4,753,559 309,880 SH   OTR   0 146,476 163,404
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,483,699 64,112 SH   SOLE   64,112 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   230,010 3,000 SH   SOLE   3,000 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,258,577 16,692 SH   SOLE   16,692 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,980,871 5,755 SH   SOLE   5,755 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   216,219 917 SH   SOLE   917 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,884,364 50,244 SH   SOLE   50,244 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   309,745 5,334 SH   SOLE   5,334 0 0
VENTAS INC COM 92276F100   2,575,347 59,149 SH   SOLE   59,149 0 0
VERIS RESIDENTIAL INC COM 554489104   1,650,513 108,515 SH   SOLE   108,515 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   15,879,133 378,435 SH   OTR   0 202,891 175,544
VERTIV HOLDINGS CO COM CL A 92537N108   1,256,907 15,390 SH   OTR   0 15,390 0
VIATRIS INC COM 92556V106   18,138,510 1,519,138 SH   OTR   0 795,248 723,890
VICI PPTYS INC COM 925652109   7,574,674 254,269 SH   SOLE   254,269 0 0
VISTRA CORP COM 92840M102   1,302,525 18,701 SH   SOLE   18,701 0 0
VOYA FINANCIAL INC COM 929089100   4,878,533 65,997 SH   OTR   0 31,645 34,352
WALMART INC COM 931142103   7,054,295 117,239 SH   OTR   0 65,862 51,377
WELLS FARGO CO NEW COM 949746101   2,568,123 44,309 SH   SOLE   44,309 0 0
WESCO INTL INC COM 95082P105   10,090,790 58,914 SH   SOLE   58,914 0 0
WHIRLPOOL CORP COM 963320106   8,603,670 71,919 SH   SOLE   71,919 0 0
WILLIAMS COS INC COM 969457100   645,323 16,559 SH   OTR   0 16,559 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   17,265,834 224,962 SH   SOLE   224,962 0 0
ZIFF DAVIS INC COM 48123V102   596,989 9,470 SH   SOLE   9,470 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   12,560,755 95,172 SH   SOLE   95,172 0 0
ZIONS BANCORPORATION N A COM 989701107   1,905,868 43,914 SH   SOLE   43,914 0 0