| BRUNI J V & CO /CO | 741,732 | $8,359,000 | 1.05% |
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| LEE DANNER & BASS INC | 936,972 | $10,560,000 | 0.90% |
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| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,672,555 | $52,660,000 | 0.88% |
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| Lombard Odier Asset Management (USA) Corp | 2,000,000 | $22,540,000 | 0.82% |
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| PRIVATE MANAGEMENT GROUP INC | 1,688,099 | $19,025,000 | 0.77% |
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| Redwood Investment Management, LLC | 443,966 | $5,003,000 | 0.74% |
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| Long Focus Capital Management, LLC | 500,000 | $5,635,000 | 0.72% |
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| SOL Capital Management CO | 328,880 | $3,706,000 | 0.67% |
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| Silver Rock Financial LP | 294,867 | $3,323,000 | 0.63% |
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| Pacer Advisors, Inc. | 6,793,544 | $76,563,000 | 0.63% |
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| Argent Advisors, Inc. | 100,140 | $1,129,000 | 0.60% |
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| Signature Wealth Management Partners, LLC | 62,254 | $702,000 | 0.60% |
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| Cambria Investment Management, L.P. | 415,368 | $4,681,000 | 0.60% |
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| &PARTNERS | 91,633 | $1,044,000 | 0.59% |
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| ALETHEA CAPITAL MANAGEMENT, LLC | 57,458 | $648,000 | 0.59% |
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| Blueshift Asset Management, LLC | 552,866 | $6,231,000 | 0.57% |
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| High Note Wealth, LLC | 142,244 | $1,603,000 | 0.56% |
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| OLD POINT TRUST & FINANCIAL SERVICES N A | 122,424 | $1,380,000 | 0.56% |
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| Alan B Lancz & Associates, Inc. | 53,210 | $600,000 | 0.53% |
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| Empowered Funds, LLC | 409,149 | $4,611,000 | 0.50% |
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