NPORT-P false 0001350487 XXXXXXXX S000012390 C000033628 WisdomTree Trust 811-21864 0001350487 549300SEVJBU47TE8855 245 PARK AVENUE 35TH FLOOR NEW YORK 10167 866-909-9473 WisdomTree U.S. High Dividend Fund S000012390 549300S5RBS4XFLQTK76 2021-03-31 2020-06-30 N 715626521.74 5336506.47 710290015.27 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 95037.35000000 UST Realty Income Corp 549300CUWDAUZSH43859 756109104 22457.00000000 NS USD 1336191.50000000 0.188119144472 Long EC US N 1 N N N National Storage Affiliates Trust N/A 637870106 4724.00000000 NS USD 135389.84000000 0.019061205576 Long EC US N 1 N N N BRT Apartments Corp N/A 055645303 3229.00000000 NS USD 34937.78000000 0.004918804889 Long EC US N 1 N N N Umpqua Holdings Corp 5299002ENJ7CY215BW86 904214103 20389.00000000 NS USD 216938.96000000 0.030542307414 Long EC CORP US N 1 N N N Community Trust Bancorp Inc N/A 204149108 2918.00000000 NS USD 95593.68000000 0.013458401208 Long EC CORP US N 1 N N N MDU Resources Group Inc N/A 552690109 31596.00000000 NS USD 700799.28000000 0.098663822513 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 11539.00000000 NS USD 338323.48000000 0.047631738124 Long EC US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 81967.00000000 NS USD 2139338.70000000 0.301192281182 Long EC US N 1 N N AT&T Inc 549300Z40J86GGSTL398 00206R102 1159263.00000000 NS USD 35044520.49000000 4.933832622816 Long EC CORP US N 1 N N N Industrial Logistics Properties Trust N/A 456237106 22556.00000000 NS USD 463525.80000000 0.065258667591 Long EC US N 1 N N N Boston Private Financial Holdings Inc 9LC5YYBM83TLRL460X73 101119105 6168.00000000 NS USD 42435.84000000 0.005974438481 Long EC CORP US N 1 N N N Spok Holdings Inc 549300HXXANIVN2ICC89 84863T106 2436.00000000 NS USD 22776.60000000 0.003206661998 Long EC CORP US N 1 N N N Blackstone Group Inc/The 5299004LW4QWGZUB8Y96 09260D107 44412.00000000 NS USD 2516383.92000000 0.354275558701 Long EC CORP US N 1 N N N Newmark Group Inc N/A 65158N102 26106.00000000 NS USD 126875.16000000 0.017862444532 Long EC CORP US N 1 N N N CorEnergy Infrastructure Trust Inc 549300RWMFYIPNXWXM78 21870U502 4787.00000000 NS USD 43801.05000000 0.006166643069 Long EC US N 1 N N Central Pacific Financial Corp 549300W3YEAOZ4KGG849 154760409 4794.00000000 NS USD 76847.82000000 0.010819217270 Long EC CORP US N 1 N N N Peoples Bancorp Inc/OH N/A 709789101 4527.00000000 NS USD 96334.56000000 0.013562707898 Long EC CORP US N 1 N N N West BanCorp Inc 549300GKFOINCHIYU666 95123P106 3041.00000000 NS USD 53187.09000000 0.007488080763 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 1141099.00000000 NS USD 37313937.30000000 5.253338284055 Long EC CORP US N 1 N N N Monmouth Real Estate Investment Corp 549300DFIUDCN3KVN260 609720107 7185.00000000 NS USD 104110.65000000 0.014657484655 Long EC US N 1 N N N Artisan Partners Asset Management Inc 549300T1FUI6JF63XU51 04316A108 23721.00000000 NS USD 770932.50000000 0.108537707616 Long EC CORP US N 1 N N N Myers Industries Inc 549300I2H9XMVTCW4Q51 628464109 2838.00000000 NS USD 41292.90000000 0.005813526744 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 39750.00000000 NS USD 742132.50000000 0.104483025812 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 26903.00000000 NS USD 210381.46000000 0.029619092972 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 41196.00000000 NS USD 1711281.84000000 0.240927199201 Long EC CORP US N 1 N N N First Bancorp Inc/The N/A 31866P102 3325.00000000 NS USD 72152.50000000 0.010158174611 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 18962.00000000 NS USD 2680278.70000000 0.377349905303 Long EC CORP US N 1 N N N Nu Skin Enterprises Inc 54930050DETB6CP71D38 67018T105 3695.00000000 NS USD 141259.85000000 0.019887629976 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 123571.00000000 NS USD 2494898.49000000 0.351250677380 Long EC US N 1 N N N CVR Energy Inc 529900SOYZIXZBTXB558 12662P108 29207.00000000 NS USD 587352.77000000 0.082691964883 Long EC CORP US N 1 N N N Plymouth Industrial REIT Inc N/A 729640102 4880.00000000 NS USD 62464.00000000 0.008794154311 Long EC US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 176476.00000000 NS USD 6444903.52000000 0.907362257872 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 167920.00000000 NS USD 13415128.80000000 1.888683285925 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 140868.00000000 NS USD 1370645.64000000 0.192969858865 Long EC CORP US N 1 N N N Alexander's Inc 549300TZM28P04U5R635 014752109 1064.00000000 NS USD 256317.60000000 0.036086330159 Long EC US N 1 N N N Maxim Integrated Products Inc SO0H5YEO14Y4PVKQH532 57772K101 32037.00000000 NS USD 1941762.57000000 0.273376019408 Long EC CORP US N 1 N N N Mercantile Bank Corp P16VZZCKTJ5IONL6XE37 587376104 1531.00000000 NS USD 34600.60000000 0.004871334139 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 77777.00000000 NS USD 5592166.30000000 0.787307463117 Long EC CORP US N 1 N N N CoreCivic Inc 529900JFA3K6PTLT8B15 21871N101 48736.00000000 NS USD 456168.96000000 0.064222916019 Long EC US N 1 N N N CIT Group Inc N8O96ZZJQRFYQUJY7K79 125581801 10054.00000000 NS USD 208419.42000000 0.029342862143 Long EC CORP US N 1 N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 360271100 7926.00000000 NS USD 83460.78000000 0.011750239790 Long EC CORP US N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 61898.00000000 NS USD 893188.14000000 0.125749781187 Long EC US N 1 N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 16594.00000000 NS USD 1454464.10000000 0.204770455550 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 42865.00000000 NS USD 711130.35000000 0.100118308678 Long EC CORP US N 1 N N N PacWest Bancorp 549300YI8VMFO7G36V04 695263103 27194.00000000 NS USD 535993.74000000 0.075461252231 Long EC CORP US N 1 N N N WisdomTree US Total Dividend Fund 549300H56BT6U7QF6P94 97717W109 7130.00000000 NS USD 642484.30000000 0.090453798615 Long EC RF US N 1 N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 188641.00000000 NS USD 3288012.63000000 0.462911284026 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 17771.00000000 NS USD 745138.03000000 0.104906167055 Long EC CORP US N 1 N N N Urstadt Biddle Properties Inc 549300XXD0YL0AER3Z82 917286205 6712.00000000 NS USD 79738.56000000 0.011226197508 Long EC US N 1 N N N Premier Financial Bancorp Inc N/A 74050M105 3076.00000000 NS USD 39434.32000000 0.005551861796 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 96096.00000000 NS USD 3726602.88000000 0.524659336311 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 14861.00000000 NS USD 2298105.04000000 0.323544607216 Long EC US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 40173.00000000 NS USD 2381857.17000000 0.335335865462 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 23223.00000000 NS USD 1065703.47000000 0.150037794012 Long EC US N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 17624.00000000 NS USD 202499.76000000 0.028509447640 Long EC US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 32839.00000000 NS USD 1699418.25000000 0.239256953281 Long EC US N 1 N N N Cogent Communications Holdings Inc N/A 19239V302 3437.00000000 NS USD 265886.32000000 0.037433486925 Long EC CORP US N 1 N N N Gladstone Commercial Corp 529900EVVV534W8R0T32 376536108 3157.00000000 NS USD 59193.75000000 0.008333743784 Long EC US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 32075.00000000 NS USD 1591882.25000000 0.224117221948 Long EC CORP US N 1 N N N Preferred Apartment Communities Inc 549300KTZLVOW5TLLN89 74039L103 6685.00000000 NS USD 50806.00000000 0.007152852906 Long EC US N 1 N N N MDC Holdings Inc 5299005FV4VNV75R8R35 552676108 3693.00000000 NS USD 131840.10000000 0.018561446333 Long EC CORP US N 1 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 53223X107 9649.00000000 NS USD 916172.55000000 0.128985700249 Long EC US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 21334.00000000 NS USD 1409324.04000000 0.198415296527 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 16562.00000000 NS USD 1153377.68000000 0.162381232342 Long EC CORP US N 1 N N N Navient Corp 54930067J0ZNOEBRW338 63938C108 36163.00000000 NS USD 254225.89000000 0.035791843406 Long EC CORP US N 1 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R109 127180.00000000 NS USD 1632991.20000000 0.229904850820 Long EC US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 10124.00000000 NS USD 529383.96000000 0.074530677416 Long EC CORP US N 1 N N N Kennedy-Wilson Holdings Inc 549300MOI1T78144X610 489398107 10143.00000000 NS USD 154376.46000000 0.021734285528 Long EC CORP US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 11476.00000000 NS USD 206223.72000000 0.029033734892 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 14621.00000000 NS USD 1547048.01000000 0.217805118577 Long EC CORP US N 1 N N N NorthWestern Corp 3BPWMBHR1R9SHUN7J795 668074305 9454.00000000 NS USD 515432.08000000 0.072566426237 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 35942.00000000 NS USD 5606592.58000000 0.789338503916 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 41341.00000000 NS USD 4596292.38000000 0.647100801248 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 18580.00000000 NS USD 424738.80000000 0.059797940400 Long EC CORP US N 1 N N N LTC Properties Inc 549300NRZP8IJG2KY677 502175102 11640.00000000 NS USD 438478.80000000 0.061732361510 Long EC US N 1 N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822V101 27405.00000000 NS USD 4586226.75000000 0.645683685734 Long EC US N 1 N N N CoreSite Realty Corp 549300H0YYORITFM2B74 21870Q105 2978.00000000 NS USD 360516.68000000 0.050756264659 Long EC US N 1 N N N New Senior Investment Group Inc 549300H8A719CGNNEW69 648691103 10862.00000000 NS USD 39320.44000000 0.005535828908 Long EC US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 85698.00000000 NS USD 3203391.24000000 0.450997644783 Long EC CORP US N 1 N N N American Campus Communities Inc 529900MR3ZXRO3W6UX26 024835100 10465.00000000 NS USD 365856.40000000 0.051508030823 Long EC US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 48792.00000000 NS USD 15399243.12000000 2.168021904988 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 265846.00000000 NS USD 20454191.24000000 2.879695729951 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 234705.00000000 NS USD 28345322.85000000 3.990668915601 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 88749.00000000 NS USD 4362900.84000000 0.614242175196 Long EC CORP US N 1 N N N Peoples Financial Services Corp N/A 711040105 719.00000000 NS USD 27458.61000000 0.003865830774 Long EC CORP US N 1 N N N Mercury General Corp 5493001Q9EXPCEL4W527 589400100 16211.00000000 NS USD 660598.25000000 0.093004017485 Long EC CORP US N 1 N N N Macerich Co/The 529900PSWCB5KI0JYU46 554382101 29780.00000000 NS USD 267126.60000000 0.037608102923 Long EC US N 1 N N Whitestone REIT N/A 966084204 12665.00000000 NS USD 92074.55000000 0.012962951473 Long EC US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 16880.00000000 NS USD 346546.40000000 0.048789422989 Long EC CORP US N 1 N N N CenturyLink Inc 8M3THTGWLTYZVE6BBY25 156700106 146719.00000000 NS USD 1471591.57000000 0.207181790305 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747206 9234.00000000 NS USD 786829.14000000 0.110775756815 Long EC US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 21022.00000000 NS USD 1403428.72000000 0.197585308793 Long EC US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 19381.00000000 NS USD 265132.08000000 0.037327299314 Long EC CORP US N 1 N N N Midland States Bancorp Inc 5493006RHXW9TTBWYC94 597742105 3647.00000000 NS USD 54522.65000000 0.007676111000 Long EC CORP US N 1 N N N Federal Agricultural Mortgage Corp 549300MS654K78GYF580 313148306 723.00000000 NS USD 46279.23000000 0.006515539991 Long EC USGSE US N 1 N N N Flushing Financial Corp N/A 343873105 1067.00000000 NS USD 12291.84000000 0.001730538193 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 67907.00000000 NS USD 1468149.34000000 0.206697167134 Long EC CORP US N 1 N N N Four Corners Property Trust Inc 549300SVTPZPBDVNER42 35086T109 18040.00000000 NS USD 440176.00000000 0.061971306161 Long EC US N 1 N N N Global Net Lease Inc 549300NUYANCT5SU8Z65 379378201 36688.00000000 NS USD 613790.24000000 0.086414031846 Long EC US N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 397624206 2214.00000000 NS USD 92611.62000000 0.013038564249 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 31549.00000000 NS USD 1179301.62000000 0.166031000668 Long EC US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 4208.00000000 NS USD 157842.08000000 0.022222201721 Long EC CORP US N 1 N N N Steelcase Inc GIE4CCPBJDI8SMV1OX95 858155203 9896.00000000 NS USD 119345.76000000 0.016802398658 Long EC CORP US N 1 N N N Ennis Inc N/A 293389102 5994.00000000 NS USD 108731.16000000 0.015307994996 Long EC CORP US N 1 N N N Financial Institutions Inc N/A 317585404 2083.00000000 NS USD 38764.63000000 0.005457577773 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 19384.00000000 NS USD 1011650.96000000 0.142427872876 Long EC CORP US N 1 N N N Independent Bank Corp/MI N/A 453838609 3418.00000000 NS USD 50757.30000000 0.007145996551 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 82578.00000000 NS USD 6576511.92000000 0.925891083728 Long EC CORP US N 1 N N N Community Healthcare Trust Inc 549300FATSRCMKOV9536 20369C106 1070.00000000 NS USD 43763.00000000 0.006161286102 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 22275.00000000 NS USD 1209755.25000000 0.170318493008 Long EC CORP US N 1 N N N Provident Financial Services Inc 529900JOSO3SXEDVE477 74386T105 3623.00000000 NS USD 52352.35000000 0.007370559753 Long EC CORP US N 1 N N N Essential Properties Realty Trust Inc N/A 29670E107 9885.00000000 NS USD 146693.40000000 0.020652606237 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 63337.00000000 NS USD 2230095.77000000 0.313969747857 Long EC CORP US N 1 N N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 314211103 11924.00000000 NS USD 282598.80000000 0.039786396250 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 175204.00000000 NS USD 1890451.16000000 0.266152011060 Long EC US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 7904.00000000 NS USD 136264.96000000 0.019184411588 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 183941.00000000 NS USD 4753035.44000000 0.669168274622 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 29314.00000000 NS USD 1116863.40000000 0.157240475860 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 22862.00000000 NS USD 2457665.00000000 0.346008665075 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 147979.00000000 NS USD 2814560.58000000 0.396255123891 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 102818.00000000 NS USD 4358455.02000000 0.613616259035 Long EC CORP US N 1 N N N BG Staffing Inc 549300AUC6I9ZG3KKQ91 05544A109 2827.00000000 NS USD 32001.64000000 0.004505432895 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 29919.00000000 NS USD 807513.81000000 0.113687901088 Long EC US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 7413.00000000 NS USD 260566.95000000 0.036684585788 Long EC CORP US N 1 N N N Washington Real Estate Investment Trust 549300DI34BGS8LVKW95 939653101 6410.00000000 NS USD 142302.00000000 0.020034351735 Long EC US N 1 N N N Lexington Realty Trust 549300S4MH2ICXDBFV43 529043101 53481.00000000 NS USD 564224.55000000 0.079435799162 Long EC US N 1 N N N Xperi Holding Corp N/A 98390M103 7077.00000000 NS USD 104456.52000000 0.014706178850 Long EC CORP US N 1 N N N Marine Products Corp N/A 568427108 937.00000000 NS USD 12977.45000000 0.001827063554 Long EC CORP US N 1 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 17275R102 479792.00000000 NS USD 22377498.88000000 3.150473524746 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 20302.00000000 NS USD 234285.08000000 0.032984425370 Long EC US N 1 N N N Diamond Hill Investment Group Inc 549300AQ6779A0B7VZ57 25264R207 565.00000000 NS USD 64223.55000000 0.009041877067 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 279210.00000000 NS USD 24913908.30000000 3.507568424783 Long EC CORP US N 1 N N N Falcon Minerals Corp 549300OILIONON7XK623 30607B109 19190.00000000 NS USD 61408.00000000 0.008645482645 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 199898.00000000 NS USD 2434757.64000000 0.342783593695 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 97181.00000000 NS USD 12339071.57000000 1.737187811278 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 7675.00000000 NS USD 304697.50000000 0.042897618360 Long EC CORP US N 1 N N N Franklin Street Properties Corp 549300STLK2T6QY5WO82 35471R106 9938.00000000 NS USD 50584.42000000 0.007121657198 Long EC US N 1 N N N Healthcare Realty Trust Inc 549300CB86LH2IOKHH22 421946104 8492.00000000 NS USD 248730.68000000 0.035018186184 Long EC US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 62261.00000000 NS USD 3791694.90000000 0.533823483152 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 410629.00000000 NS USD 6229241.93000000 0.876999788267 Long EC CORP US N 1 N N N Ames National Corp N/A 031001100 1983.00000000 NS USD 39144.42000000 0.005511047481 Long EC CORP US N 1 N N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 78377T107 11716.00000000 NS USD 405373.60000000 0.057071561092 Long EC US N 1 N N N iStar Inc QFFLKWYYS3UPWD86E794 45031U101 9801.00000000 NS USD 120748.32000000 0.016999861662 Long EC US N 1 N N Paychex Inc 529900K900DW6SUBM174 704326107 57041.00000000 NS USD 4320855.75000000 0.608322749455 Long EC CORP US N 1 N N N Jernigan Capital Inc N/A 476405105 9593.00000000 NS USD 131232.24000000 0.018475867206 Long EC US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 121029.00000000 NS USD 2333439.12000000 0.328519206216 Long EC CORP US N 1 N N N Genie Energy Ltd 52990057E36X8869GX58 372284208 4109.00000000 NS USD 30242.24000000 0.004257731257 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 42590.00000000 NS USD 1627363.90000000 0.229112596969 Long EC US N 1 N N N Schnitzer Steel Industries Inc 549300F62TK8VRDSM285 806882106 1522.00000000 NS USD 26848.08000000 0.003779875744 Long EC CORP US N 1 N N N Avangrid Inc 549300OX0Q38NLSKPB49 05351W103 40487.00000000 NS USD 1699644.26000000 0.239288772678 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 33813.00000000 NS USD 482849.64000000 0.067979223925 Long EC CORP US N 1 N N N Bluerock Residential Growth REIT Inc 549300KWLV0TGICOUU26 09627J102 5668.00000000 NS USD 45797.44000000 0.006447709951 Long EC US N 1 N N N Santander Consumer USA Holdings Inc 5493004SHNXEHHZ58X76 80283M101 69413.00000000 NS USD 1277893.33000000 0.179911487213 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 68407.00000000 NS USD 5553280.26000000 0.781832792326 Long EC CORP US N 1 N N N WestRock Co N/A 96145D105 20982.00000000 NS USD 592951.32000000 0.083480171092 Long EC CORP US N 1 N N N Alexander & Baldwin Inc N/A 014491104 13674.00000000 NS USD 166686.06000000 0.023467324109 Long EC CORP US N 1 N N N National CineMedia Inc N/A 635309107 26578.00000000 NS USD 78936.66000000 0.011113299962 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 191707.00000000 NS USD 2131781.84000000 0.300128369281 Long EC CORP US N 1 N N N First Community Bankshares Inc N/A 31983A103 1366.00000000 NS USD 30666.70000000 0.004317489946 Long EC CORP US N 1 N N N Schweitzer-Mauduit International Inc 549300Z1FU4IDULG1R21 808541106 4416.00000000 NS USD 147538.56000000 0.020771594254 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 24971.00000000 NS USD 2306571.27000000 0.324736547102 Long EC US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 22865.00000000 NS USD 2144965.65000000 0.301984485757 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 31634.00000000 NS USD 1262196.60000000 0.177701582855 Long EC CORP US N 1 N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 82981J109 43993.00000000 NS USD 356343.30000000 0.050168704661 Long EC US N 1 N N N Resources Connection Inc N/A 76122Q105 4658.00000000 NS USD 55756.26000000 0.007849787945 Long EC CORP US N 1 N N N Village Super Market Inc 25490069686XCNNEMQ07 927107409 1501.00000000 NS USD 41607.72000000 0.005857849484 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 436132.00000000 NS USD 42819439.76000000 6.028444556372 Long EC CORP US N 1 N N N Gladstone Land Corp 54930002B3Q17H38FG74 376549101 2358.00000000 NS USD 37397.88000000 0.005265156372 Long EC US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 5369.00000000 NS USD 489760.18000000 0.068952142008 Long EC US N 1 N N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 43940T109 7457.00000000 NS USD 68753.54000000 0.009679643317 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 103683.00000000 NS USD 1502366.67000000 0.211514541624 Long EC CORP US N 1 N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417106 24471.00000000 NS USD 868231.08000000 0.122236137540 Long EC US N 1 N N N Hawaiian Electric Industries Inc JJ8FWOCWCV22X7GUPJ23 419870100 11140.00000000 NS USD 401708.40000000 0.056555546518 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 6181.00000000 NS USD 85854.09000000 0.012087188071 Long EC CORP US N 1 N N N National Bankshares Inc 549300Q745S62Q6QNW78 634865109 967.00000000 NS USD 27656.20000000 0.003893648989 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 6451.00000000 NS USD 469697.31000000 0.066127539441 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 729363.00000000 NS USD 40209782.19000000 5.661037227830 Long EC CORP US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X101 17522.00000000 NS USD 863659.38000000 0.121592499040 Long EC US N 1 N N N RLJ Lodging Trust N/A 74965L101 46208.00000000 NS USD 436203.52000000 0.061412030385 Long EC US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 235022.00000000 NS USD 12185890.70000000 1.715621849952 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 7147.00000000 NS USD 593201.00000000 0.083515322931 Long EC CORP US N 1 N N N Medifast Inc 5299000YHQJ21T5KKI80 58470H101 2033.00000000 NS USD 282119.41000000 0.039718904100 Long EC CORP US N 1 N N N Sandy Spring Bancorp Inc N/A 800363103 6355.00000000 NS USD 157476.90000000 0.022170788919 Long EC CORP US N 1 N N N TerraForm Power Inc 549300V0USOOV31S6Z05 88104R209 21766.00000000 NS USD 401365.04000000 0.056507205700 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 388858.00000000 NS USD 17389729.76000000 2.448257667452 Long EC CORP US N 1 N N N WesBanco Inc N/A 950810101 7946.00000000 NS USD 161383.26000000 0.022720755822 Long EC CORP US N 1 N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121100 48891.00000000 NS USD 1164094.71000000 0.163890056874 Long EC US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 99509.00000000 NS USD 1870769.20000000 0.263381035884 Long EC US N 1 N N N Retail Value Inc 549300VO5RB7323N1Z31 76133Q102 6147.00000000 NS USD 75976.92000000 0.010696605381 Long EC US N 1 N N N GEO Group Inc/The 5493003VOR6NTY465495 36162J106 50896.00000000 NS USD 602099.68000000 0.084768146398 Long EC US N 1 N N N Legg Mason Inc OWUNCC6U1ZJXMZKFBJ36 524901105 7207.00000000 NS USD 358548.25000000 0.050479134197 Long EC CORP US N 1 N N N RMR Group Inc/The 549300JP4L34E48UJM16 74967R106 1754.00000000 NS USD 51690.38000000 0.007277362610 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 587023.00000000 NS USD 15027788.80000000 2.115725756652 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 37378.00000000 NS USD 7172464.42000000 1.009793783638 Long EC US N 1 N N N Safety Insurance Group Inc 254900LDCFLA3J746840 78648T100 1990.00000000 NS USD 151757.40000000 0.021365554454 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 314709.00000000 NS USD 22048512.54000000 3.104156339804 Long EC CORP US N 1 N N N Healthcare Trust of America Inc 549300L0I14L7I0VLX84 42225P501 16692.00000000 NS USD 442671.84000000 0.062322689392 Long EC US N 1 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 5614.00000000 NS USD 368895.94000000 0.051935960251 Long EC CORP US N 1 N N N Weyco Group Inc 549300I10J38MHJELM87 962149100 1613.00000000 NS USD 34824.67000000 0.004902880408 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 79956.00000000 NS USD 2766477.60000000 0.389485638334 Long EC US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 147956.00000000 NS USD 1336782.46000000 0.188202344290 Long EC CORP US N 1 N N N Universal Corp/VA 549300BZXZ66F6DTIF20 913456109 4844.00000000 NS USD 205918.44000000 0.028990755265 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 2166.00000000 NS USD 384898.20000000 0.054188879433 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 57444.00000000 NS USD 3378856.08000000 0.475700911931 Long EC CORP US N 1 N N N Getty Realty Corp N/A 374297109 10768.00000000 NS USD 319594.24000000 0.044994894075 Long EC US N 1 N N N CVB Financial Corp N/A 126600105 7861.00000000 NS USD 147315.14000000 0.020740139496 Long EC CORP US N 1 N N N Great Western Bancorp Inc 5493004X4OTHDTFBHI90 391416104 6658.00000000 NS USD 91614.08000000 0.012898123024 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 65895.00000000 NS USD 651701.55000000 0.091751472777 Long EC US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 90993.00000000 NS USD 1166530.26000000 0.164232952022 Long EC US N 1 N N N Armada Hoffler Properties Inc 549300WQRSIV6XZT9313 04208T108 9035.00000000 NS USD 89898.25000000 0.012656555500 Long EC US N 1 N N N Arrow Financial Corp 2549007Z8GI9ZZIQ1817 042744102 1638.00000000 NS USD 48697.74000000 0.006856036119 Long EC CORP US N 1 N N N One Liberty Properties Inc 549300QII1CQZGZBZR14 682406103 1591.00000000 NS USD 28033.42000000 0.003946756873 Long EC US N 1 N N N Vector Group Ltd 549300TUIF4WWN6NDN50 92240M108 41685.00000000 NS USD 419351.10000000 0.059039419249 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 61221.00000000 NS USD 4403626.53000000 0.619975845827 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 8086.00000000 NS USD 241205.38000000 0.033958717539 Long EC US N 1 N N N Metrocity Bankshares Inc 549300TC6QB7YG0P6F52 59165J105 1339.00000000 NS USD 19187.87000000 0.002701413449 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 78566.00000000 NS USD 2335767.18000000 0.328846968109 Long EC US N 1 N N N Weingarten Realty Investors 549300JMKTJNB8GWHU88 948741103 36994.00000000 NS USD 700296.42000000 0.098593026080 Long EC US N 1 N N N Global Medical REIT Inc 549300HFRIPQDYU3GU60 37954A204 11484.00000000 NS USD 130113.72000000 0.018318393501 Long EC US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 16206.00000000 NS USD 604969.98000000 0.085172248939 Long EC US N 1 N N N First Busey Corp 549300X4ZNLYSX7GUY60 319383204 2530.00000000 NS USD 47184.50000000 0.006642990748 Long EC CORP US N 1 N N N Acadia Realty Trust N/A 004239109 7621.00000000 NS USD 98920.58000000 0.013926787350 Long EC US N 1 N N N Piedmont Office Realty Trust Inc N/A 720190206 27436.00000000 NS USD 455711.96000000 0.064158576103 Long EC US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 176420.00000000 NS USD 6402281.80000000 0.901361649799 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 22512.00000000 NS USD 528356.64000000 0.074386043537 Long EC CORP US N 1 N N N Easterly Government Properties Inc 549300ERMCEFC6S8HL77 27616P103 12055.00000000 NS USD 278711.60000000 0.039239126836 Long EC US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 126041.00000000 NS USD 7770427.65000000 1.093979569323 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 61039.00000000 NS USD 1388026.86000000 0.195416918464 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 3270.00000000 NS USD 244301.70000000 0.034394640885 Long EC CORP US N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 69007J106 29110.00000000 NS USD 412488.70000000 0.058073278679 Long EC US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 86001.00000000 NS USD 1475777.16000000 0.207771069320 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C105 2128.00000000 NS USD 44624.16000000 0.006282526720 Long EC CORP US N 1 N N N Solaris Oilfield Infrastructure Inc 529900MTK3C8Y8TIIC10 83418M103 3661.00000000 NS USD 27164.62000000 0.003824440639 Long EC CORP US N 1 N N N National Health Investors Inc 549300ZPKZIG6DKDEC02 63633D104 8305.00000000 NS USD 504279.60000000 0.070996295760 Long EC US N 1 N N N FBL Financial Group Inc N/A 30239F106 1702.00000000 NS USD 61084.78000000 0.008599977289 Long EC CORP US N 1 N N N Heritage Commerce Corp 549300CLIS851ELSR406 426927109 8869.00000000 NS USD 66561.85000000 0.009371080624 Long EC CORP US N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 7988.00000000 NS USD 137074.08000000 0.019298325620 Long EC US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 24070.00000000 NS USD 4170368.20000000 0.587135974087 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 50066.00000000 NS USD 649856.68000000 0.091491738026 Long EC CORP US N 1 N N N HNI Corp 549300SKRADLC4O5HV93 404251100 4863.00000000 NS USD 148661.91000000 0.020929747962 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 5107016.75000000 NS USD 5107016.75000000 0.719004440469 Long STIV RF US N 2 N N First Choice Bancorp 54930094NOEN2QWZWW84 31948P104 2425.00000000 NS USD 39721.50000000 0.005592293168 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 57935.00000000 NS USD 1462279.40000000 0.205870752588 Long EC CORP US N 1 N N N Univest Financial Corp 4WII2HCR8UEWNU03U507 915271100 4248.00000000 NS USD 68562.72000000 0.009652778235 Long EC CORP US N 1 N N N Agree Realty Corp N/A 008492100 2767.00000000 NS USD 181819.57000000 0.025597934096 Long EC US N 1 N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 22151.00000000 NS USD 1623446.79000000 0.228561116600 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 38829.00000000 NS USD 1178848.44000000 0.165967198560 Long EC CORP US N 1 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345102 53636.00000000 NS USD 605550.44000000 0.085253970488 Long EC CORP US N 1 N N N H&E Equipment Services Inc N/A 404030108 4433.00000000 NS USD 81921.84000000 0.011533576178 Long EC CORP US N 1 N N N Delek US Holdings Inc 5493003O53JMENV1N385 24665A103 9441.00000000 NS USD 164367.81000000 0.023140943342 Long EC CORP US N 1 N N N Brookfield Property REIT Inc 549300K1JD1LDRNBET48 11282X103 26035.00000000 NS USD 259308.60000000 0.036507425759 Long EC US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 21295.00000000 NS USD 159712.50000000 0.022485533594 Long EC CORP US N 1 N N N BCB Bancorp Inc 54930024V6Z8FYSN4291 055298103 2101.00000000 NS USD 19497.28000000 0.002744974528 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 37587.00000000 NS USD 578463.93000000 0.081440526765 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 10894.00000000 NS USD 150337.20000000 0.021165607958 Long EC CORP US N 1 N N Donegal Group Inc N/A 257701201 2845.00000000 NS USD 40455.90000000 0.005695687554 Long EC CORP US N 1 N N N Hannon Armstrong Sustainable Infrastructure Capital Inc N/A 41068X100 10109.00000000 NS USD 287702.14000000 0.040504883049 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 39031.00000000 NS USD 1429315.22000000 0.201229806033 Long EC US N 1 N N N Waddell & Reed Financial Inc 549300DZMO2208Z36F25 930059100 23306.00000000 NS USD 361476.06000000 0.050891333431 Long EC CORP US N 1 N N N Haverty Furniture Cos Inc 529900CVFMMIRXZVPD70 419596101 1742.00000000 NS USD 27872.00000000 0.003924030945 Long EC CORP US N 1 N N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 062540109 2485.00000000 NS USD 152603.85000000 0.021484724087 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 37046.00000000 NS USD 776854.62000000 0.109371468456 Long EC CORP US N 1 N N Territorial Bancorp Inc 5493003VDUGN5KBPTN24 88145X108 1825.00000000 NS USD 43416.75000000 0.006112538409 Long EC CORP US N 1 N N N Saul Centers Inc N/A 804395101 2073.00000000 NS USD 66895.71000000 0.009418083960 Long EC US N 1 N N N Mack-Cali Realty Corp N/A 554489104 18273.00000000 NS USD 279394.17000000 0.039335224203 Long EC US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 457586.00000000 NS USD 17960250.50000000 2.528579891859 Long EC CORP US N 1 N N N First of Long Island Corp/The N/A 320734106 1702.00000000 NS USD 27810.68000000 0.003915397851 Long EC CORP US N 1 N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117100 31222.00000000 NS USD 1003787.30000000 0.141320767351 Long EC CORP US N 1 N N N Northrim BanCorp Inc 5493006X7RLLTZ3SG075 666762109 876.00000000 NS USD 22022.64000000 0.003100513807 Long EC CORP US N 1 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 703395103 8301.00000000 NS USD 182622.00000000 0.025710906259 Long EC CORP US N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 128007.00000000 NS USD 3527872.92000000 0.496680629624 Long EC US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 11157.00000000 NS USD 1445166.21000000 0.203461428280 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 25242.00000000 NS USD 1119987.54000000 0.157680315916 Long EC CORP US N 1 N N N Corporate Office Properties Trust YY1J47X6LF9TYY8JY420 22002T108 24281.00000000 NS USD 615280.54000000 0.086623847551 Long EC US N 1 N N N Avista Corp Q0IK63NITJD6RJ47SW96 05379B107 4252.00000000 NS USD 154730.28000000 0.021784098984 Long EC CORP US N 1 N N N Archrock Inc 549300K3RIHMHDVFTL28 03957W106 17616.00000000 NS USD 114327.84000000 0.016095937932 Long EC CORP US N 1 N N N Wyndham Destinations Inc T4VNTWMFQ7JQB65L7T35 98310W108 6196.00000000 NS USD 174603.28000000 0.024581970215 Long EC CORP US N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 71943U104 17587.00000000 NS USD 308124.24000000 0.043380060732 Long EC US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 105368203 50422.00000000 NS USD 549095.58000000 0.077305828351 Long EC US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 27086.00000000 NS USD 605642.96000000 0.085266996153 Long EC CORP US N 1 N N N LCNB Corp N/A 50181P100 1916.00000000 NS USD 30579.36000000 0.004305193560 Long EC CORP US N 1 N N N Old Republic International Corp N/A 680223104 59834.00000000 NS USD 975892.54000000 0.137393532081 Long EC CORP US N 1 N N N Weis Markets Inc N/A 948849104 1360.00000000 NS USD 68163.20000000 0.009596530788 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 460519.00000000 NS USD 20575988.92000000 2.896843328450 Long EC CORP US N 1 N N N Penns Woods Bancorp Inc N/A 708430103 1537.00000000 NS USD 34905.27000000 0.004914227885 Long EC CORP US N 1 N N N Washington Trust Bancorp Inc J66MZFCNJPP3PERHZW54 940610108 2099.00000000 NS USD 68742.25000000 0.009678053826 Long EC CORP US N 1 N N N Moelis & Co 549300891QNU7VTQUR83 60786M105 5902.00000000 NS USD 183906.32000000 0.025891722542 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 17012.00000000 NS USD 1150861.80000000 0.162027027729 Long EC US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 177009.00000000 NS USD 16144990.89000000 2.273013915852 Long EC CORP US N 1 N N N Spirit Realty Capital Inc 549300LTU6LVPZSHMJ25 84860W300 27852.00000000 NS USD 970920.72000000 0.136693561661 Long EC US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 15142.00000000 NS USD 398234.60000000 0.056066478683 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 65338.00000000 NS USD 4467812.44000000 0.629012423650 Long EC US N 1 N N N VEREIT Inc 5493002H54FNIBW75H44 92339V100 235276.00000000 NS USD 1512824.68000000 0.212986899361 Long EC US N 1 N N N Investors Real Estate Trust 5493002LG2SH9EEHT720 461730509 969.00000000 NS USD 68304.81000000 0.009616467714 Long EC US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 37816.00000000 NS USD 2064753.60000000 0.290691626745 Long EC CORP US N 1 N N Citizens & Northern Corp N/A 172922106 1759.00000000 NS USD 36323.35000000 0.005113875912 Long EC CORP US N 1 N N N Apartment Investment and Management Co 549300O8FT5GJ4RU1D57 03748R754 24860.00000000 NS USD 935730.40000000 0.131739202281 Long EC US N 1 N N N Service Properties Trust 529900IS770AG1K9QG27 81761L102 74343.00000000 NS USD 527091.87000000 0.074207979651 Long EC US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 362443.00000000 NS USD 21311648.40000000 3.000415033554 Long EC CORP US N 1 N N N Cadence BanCorp 54930022CKKXKBR5CK30 12739A100 9256.00000000 NS USD 82008.16000000 0.011545728960 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 155199.00000000 NS USD 5827722.45000000 0.820470839335 Long EC CORP US N 1 N N N Rent-A-Center Inc/TX 529900QUHE15UQNCCJ63 76009N100 11808.00000000 NS USD 328498.56000000 0.046248511585 Long EC CORP US N 1 N N N Big Lots Inc N/A 089302103 3023.00000000 NS USD 126966.00000000 0.017875233675 Long EC CORP US N 1 N N N Brightsphere Investment Group Inc 5493004FTLQNQTBOP608 10948W103 5509.00000000 NS USD 68642.14000000 0.009663959583 Long EC CORP US N 1 N N N 2020-07-29 WisdomTree Trust CLINT MARTIN CLINT MARTIN ASSISTANT TREASURER XXXX