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 2022-03-31 2021-06-30 N 806533376.70 1247779.98 805285596.72 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 474228.17000000 UST United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 909907107 26378.00000000 NS USD 962797.00000000 0.119559694588 Long EC CORP US N 1 N N N Dime Community Bancshares Inc N/A 25432X102 6525.00000000 NS USD 219370.50000000 0.027241329149 Long EC CORP US N 1 N N N Global Medical REIT Inc 549300HFRIPQDYU3GU60 37954A204 4844.00000000 NS USD 71497.44000000 0.008878519657 Long EC US N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 6230.00000000 NS USD 113572.90000000 0.014103431187 Long EC US N 1 N N N Cisco Systems Inc/Delaware 549300LKFJ962MZ46593 17275R102 614584.00000000 NS USD 32572952.00000000 4.044894399287 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C105 10232.00000000 NS USD 258051.04000000 0.032044661055 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 172099.00000000 NS USD 10890424.72000000 1.352368000167 Long EC CORP US N 1 N N N First Interstate BancSystem Inc 549300WRWYTYX0RCNJ43 32055Y201 6841.00000000 NS USD 286159.03000000 0.035535098499 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 20952.00000000 NS USD 883336.32000000 0.109692303401 Long EC CORP US N 1 N N N Hawaiian Electric Industries Inc JJ8FWOCWCV22X7GUPJ23 419870100 17045.00000000 NS USD 720662.60000000 0.089491554665 Long EC CORP US N 1 N N N Donegal Group Inc N/A 257701201 7009.00000000 NS USD 102121.13000000 0.012681355585 Long EC CORP US N 1 N N N Mercantile Bank Corp P16VZZCKTJ5IONL6XE37 587376104 3056.00000000 NS USD 92291.20000000 0.011460679338 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 24997.00000000 NS USD 1924769.00000000 0.239016941050 Long EC US N 1 N N N New Jersey Resources Corp 549300QKBSQBIX4DQ583 646025106 17243.00000000 NS USD 682305.51000000 0.084728388633 Long EC CORP US N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 50514.00000000 NS USD 2195338.44000000 0.272616131337 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 79297.00000000 NS USD 6707733.23000000 0.832963268847 Long EC CORP US N 1 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 828730200 15779.00000000 NS USD 462955.86000000 0.057489648627 Long EC CORP US N 1 N N Navient Corp 54930067J0ZNOEBRW338 63938C108 55595.00000000 NS USD 1074651.35000000 0.133449717016 Long EC CORP US N 1 N N N Steelcase Inc GIE4CCPBJDI8SMV1OX95 858155203 12547.00000000 NS USD 189585.17000000 0.023542600385 Long EC CORP US N 1 N N N Safety Insurance Group Inc 254900LDCFLA3J746840 78648T100 4573.00000000 NS USD 357974.44000000 0.044453103527 Long EC CORP US N 1 N N N Universal Corp/VA 549300BZXZ66F6DTIF20 913456109 6848.00000000 NS USD 390130.56000000 0.048446235917 Long EC CORP US N 1 N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121100 19092.00000000 NS USD 658864.92000000 0.081817546803 Long EC US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 8612.00000000 NS USD 490281.16000000 0.060882891982 Long EC CORP US N 1 N N N Vector Group Ltd 549300TUIF4WWN6NDN50 92240M108 65634.00000000 NS USD 928064.76000000 0.115246660784 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 122928.00000000 NS USD 9043812.96000000 1.123056589716 Long EC CORP US N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 50050N103 13943.00000000 NS USD 786524.63000000 0.097670271665 Long EC CORP US N 1 N N Mercury General Corp 5493001Q9EXPCEL4W527 589400100 20066.00000000 NS USD 1303286.70000000 0.161841551035 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 8742.00000000 NS USD 394876.14000000 0.049035539888 Long EC US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 26779.00000000 NS USD 1787230.46000000 0.221937467561 Long EC US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 459044103 8964.00000000 NS USD 384914.16000000 0.047798465732 Long EC CORP US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X804 6773.00000000 NS USD 541840.00000000 0.067285445338 Long EC US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 30842.00000000 NS USD 2523492.44000000 0.313366146157 Long EC CORP US N 1 N N N One Liberty Properties Inc 549300QII1CQZGZBZR14 682406103 2610.00000000 NS USD 74097.90000000 0.009201443599 Long EC US N 1 N N N Haverty Furniture Cos Inc 529900CVFMMIRXZVPD70 419596101 3814.00000000 NS USD 163086.64000000 0.020252024954 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 24793.00000000 NS USD 436604.73000000 0.054217377260 Long EC CORP US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 22821.00000000 NS USD 630544.23000000 0.078300696370 Long EC CORP US N 1 N N N Univest Financial Corp 4WII2HCR8UEWNU03U507 915271100 5638.00000000 NS USD 148674.06000000 0.018462277309 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 459686.00000000 NS USD 45559479.46000000 5.657555486596 Long EC CORP US N 1 N N N American National Bankshares Inc 5493001AQ734BV16EM88 027745108 1774.00000000 NS USD 55153.66000000 0.006848956472 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 209286.00000000 NS USD 30679234.74000000 3.809733449220 Long EC CORP US N 1 N N N Essential Properties Realty Trust Inc N/A 29670E107 7910.00000000 NS USD 213886.40000000 0.026560316100 Long EC CORP US N 1 N N N NBT Bancorp Inc N/A 628778102 6696.00000000 NS USD 240855.12000000 0.029909279512 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc N/A 844895102 8957.00000000 NS USD 592863.83000000 0.073621561395 Long EC CORP US N 1 N N N Four Corners Property Trust Inc 549300SVTPZPBDVNER42 35086T109 8132.00000000 NS USD 224524.52000000 0.027881353014 Long EC US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 18333.00000000 NS USD 897950.34000000 0.111507065773 Long EC US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 141027.00000000 NS USD 8592775.11000000 1.067046914163 Long EC CORP US N 1 N N N Ennis Inc N/A 293389102 6203.00000000 NS USD 133488.56000000 0.016576548809 Long EC CORP US N 1 N N N Weingarten Realty Investors 549300JMKTJNB8GWHU88 948741103 7017.00000000 NS USD 225035.19000000 0.027944767783 Long EC US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 367439.00000000 NS USD 41388328.96000000 5.139583910177 Long EC CORP US N 1 N N N Retail Value Inc 549300VO5RB7323N1Z31 76133Q102 2113.00000000 NS USD 45957.75000000 0.005707012541 Long EC US N 1 N N N First Bancorp Inc/The N/A 31866P102 2490.00000000 NS USD 73330.50000000 0.009106148216 Long EC CORP US N 1 N N N Artisan Partners Asset Management Inc 549300T1FUI6JF63XU51 04316A108 28340.00000000 NS USD 1440238.80000000 0.178848200671 Long EC CORP US N 1 N N N UMH Properties Inc 529900OM5K3PJ11F0Q09 903002103 2976.00000000 NS USD 64936.32000000 0.008063762752 Long EC US N 1 N N N Resources Connection Inc N/A 76122Q105 6618.00000000 NS USD 95034.48000000 0.011801338604 Long EC CORP US N 1 N N N Park National Corp 5493001T01TDELV5OO63 700658107 2915.00000000 NS USD 342279.30000000 0.042504088163 Long EC CORP US N 1 N N Columbia Banking System Inc N/A 197236102 10781.00000000 NS USD 415715.36000000 0.051623344772 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 74882.00000000 NS USD 1720039.54000000 0.213593729604 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 130881.00000000 NS USD 25996893.03000000 3.228282380299 Long EC CORP US N 1 N N N OceanFirst Financial Corp N/A 675234108 10791.00000000 NS USD 224884.44000000 0.027926047717 Long EC CORP US N 1 N N N Lakeland Bancorp Inc 549300NF90LR9ETZDR73 511637100 8360.00000000 NS USD 146132.80000000 0.018146704795 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 992416.75000000 NS USD 992416.75000000 0.123237861703 Long STIV RF US N 2 N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 56313.00000000 NS USD 1322229.24000000 0.164193827057 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 17791.00000000 NS USD 1109268.85000000 0.137748502459 Long EC CORP US N 1 N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117100 47676.00000000 NS USD 2168781.24000000 0.269318270292 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 23512.00000000 NS USD 1087665.12000000 0.135065761070 Long EC CORP US N 1 N N N New York Community Bancorp Inc 529900HVXOTLY61GL030 649445103 138221.00000000 NS USD 1523195.42000000 0.189149716101 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 322652.00000000 NS USD 22827629.00000000 2.834724611116 Long EC CORP US N 1 N N N Easterly Government Properties Inc 549300ERMCEFC6S8HL77 27616P103 6795.00000000 NS USD 143238.60000000 0.017787304353 Long EC US N 1 N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 30390.00000000 NS USD 622387.20000000 0.077287760085 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 38664.00000000 NS USD 3092733.36000000 0.384054225308 Long EC CORP US N 1 N N N NL Industries Inc N/A 629156407 5852.00000000 NS USD 38038.00000000 0.004723541580 Long EC CORP US N 1 N N N PetMed Express Inc 529900PGHW5ASJ1AZL48 716382106 3385.00000000 NS USD 107812.25000000 0.013388076284 Long EC CORP US N 1 N N B&G Foods Inc 549300TRW1LZMDJZAQ78 05508R106 27685.00000000 NS USD 908068.00000000 0.112763472201 Long EC CORP US N 1 N N N Franchise Group Inc 549300MWCHSL8BSOMV77 35180X105 6761.00000000 NS USD 238460.47000000 0.029611912962 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 116034.00000000 NS USD 2005067.52000000 0.248988374828 Long EC CORP US N 1 N N N Saul Centers Inc N/A 804395101 2256.00000000 NS USD 102535.20000000 0.012732774610 Long EC US N 1 N N N Kaiser Aluminum Corp N/A 483007704 1965.00000000 NS USD 242657.85000000 0.030133141706 Long EC CORP US N 1 N N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 91359E105 750.00000000 NS USD 46162.50000000 0.005732438303 Long EC US N 1 N N N Buckle Inc/The 5299007IU0461T3GDL34 118440106 8135.00000000 NS USD 404716.25000000 0.050257480283 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 19252.00000000 NS USD 891752.64000000 0.110737438199 Long EC US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 202947.00000000 NS USD 5676427.59000000 0.704896202430 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 161779.00000000 NS USD 7168427.49000000 0.890172073013 Long EC CORP US N 1 N N N Centerspace 5493002LG2SH9EEHT720 15202L107 1060.00000000 NS USD 83634.00000000 0.010385632170 Long EC US N 1 N N N West BanCorp Inc 549300GKFOINCHIYU666 95123P106 4649.00000000 NS USD 129009.75000000 0.016020372216 Long EC CORP US N 1 N N Telephone and Data Systems Inc N/A 879433829 17322.00000000 NS USD 392516.52000000 0.048742523348 Long EC CORP US N 1 N N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 43940T109 28552.00000000 NS USD 404867.36000000 0.050276245055 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 230885.00000000 NS USD 12814117.50000000 1.591251296706 Long EC CORP US N 1 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345102 67069.00000000 NS USD 1252178.23000000 0.155494924421 Long EC CORP US N 1 N N N Southside Bancshares Inc 549300TC83207VQA2K65 84470P109 6198.00000000 NS USD 236949.54000000 0.029424286360 Long EC CORP US N 1 N N N First Commonwealth Financial Corp 549300ZHLQ42NXDETL24 319829107 18206.00000000 NS USD 256158.42000000 0.031809636362 Long EC CORP US N 1 N N N BRT Apartments Corp N/A 055645303 1105.00000000 NS USD 19160.70000000 0.002379367031 Long EC US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 27354.00000000 NS USD 1200293.52000000 0.149051904676 Long EC CORP US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 10051.00000000 NS USD 1151744.09000000 0.143023058488 Long EC US N 1 N N N GCM Grosvenor Inc N/A 36831E108 66450.00000000 NS USD 692409.00000000 0.085983035437 Long EC CORP US N 1 N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 550241103 481066.00000000 NS USD 6537686.94000000 0.811846997714 Long EC CORP US N 1 N N N Trustmark Corp 5493000HPQ4D2RZ79739 898402102 9274.00000000 NS USD 285639.20000000 0.035470546246 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 200168.00000000 NS USD 12112165.68000000 1.504083238211 Long EC CORP US N 1 N N N TrustCo Bank Corp NY N/A 898349204 3752.00000000 NS USD 128993.76000000 0.016018386585 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 39361.00000000 NS USD 1586248.30000000 0.196979594129 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 97488.00000000 NS USD 2229550.56000000 0.276864576875 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 23926.00000000 NS USD 3100091.82000000 0.384967995531 Long EC CORP US N 1 N N Glatfelter Corp 549300LDQLQBT38QDY28 377320106 6492.00000000 NS USD 90693.24000000 0.011262245390 Long EC CORP US N 1 N N N Sierra Bancorp N/A 82620P102 3006.00000000 NS USD 76502.70000000 0.009500070572 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 31843.00000000 NS USD 1475286.19000000 0.183200369658 Long EC US N 1 N N N Kennedy-Wilson Holdings Inc 549300MOI1T78144X610 489398107 11645.00000000 NS USD 231386.15000000 0.028733427114 Long EC CORP US N 1 N N N WisdomTree US Total Dividend Fund 549300H56BT6U7QF6P94 97717W109 8411.00000000 NS USD 996535.28000000 0.123749298889 Long EC RF US N 1 N N Edison International 549300I7ROF15MAEVP56 281020107 68918.00000000 NS USD 3984838.76000000 0.494835469084 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 23140.00000000 NS USD 546798.20000000 0.067901152364 Long EC CORP US N 1 N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 26338.00000000 NS USD 746418.92000000 0.092689962795 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 8424.00000000 NS USD 302674.32000000 0.037585959718 Long EC US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851108 27541.00000000 NS USD 958426.80000000 0.119017005135 Long EC CORP US N 1 N N N Horizon Bancorp Inc/IN 549300U2OQ2EIT5MXG39 440407104 6177.00000000 NS USD 107665.11000000 0.013369804506 Long EC CORP US N 1 N N N Columbia Property Trust Inc 549300J5GYF2C9BGCC39 198287203 10621.00000000 NS USD 184699.19000000 0.022935861606 Long EC US N 1 N N N iStar Inc QFFLKWYYS3UPWD86E794 45031U101 3817.00000000 NS USD 79126.41000000 0.009825881689 Long EC US N 1 N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 12925.00000000 NS USD 960715.25000000 0.119301183817 Long EC CORP US N 1 N N N Peoples Financial Services Corp N/A 711040105 984.00000000 NS USD 41918.40000000 0.005205407891 Long EC CORP US N 1 N N Archrock Inc 549300K3RIHMHDVFTL28 03957W106 43308.00000000 NS USD 385874.28000000 0.047917692998 Long EC CORP US N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 71943U104 16924.00000000 NS USD 312586.28000000 0.038816822413 Long EC US N 1 N N N Rent-A-Center Inc/TX 529900QUHE15UQNCCJ63 76009N100 12403.00000000 NS USD 658227.21000000 0.081738356265 Long EC CORP US N 1 N N N Big 5 Sporting Goods Corp 529900BFAM7VKQMKUC49 08915P101 7101.00000000 NS USD 182353.68000000 0.022644597238 Long EC CORP US N 1 N N Independent Bank Corp/MI N/A 453838609 4749.00000000 NS USD 103100.79000000 0.012803009319 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 9491.00000000 NS USD 858935.50000000 0.106662220645 Long EC CORP US N 1 N N N Norwood Financial Corp N/A 669549107 655.00000000 NS USD 17030.00000000 0.002114777672 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 84624.00000000 NS USD 5443861.92000000 0.676016303057 Long EC CORP US N 1 N N N NVE Corp 5299003C1ATTWX8X0112 629445206 1614.00000000 NS USD 119516.70000000 0.014841529574 Long EC CORP US N 1 N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 21003.00000000 NS USD 1721615.91000000 0.213789482515 Long EC CORP US N 1 N N N Farmers National Banc Corp N/A 309627107 5580.00000000 NS USD 86545.80000000 0.010747218173 Long EC CORP US N 1 N N N NorthWestern Corp 3BPWMBHR1R9SHUN7J795 668074305 9718.00000000 NS USD 585217.96000000 0.072672100728 Long EC CORP US N 1 N N N Schweitzer-Mauduit International Inc 549300Z1FU4IDULG1R21 808541106 6463.00000000 NS USD 260975.94000000 0.032407873810 Long EC CORP US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 105368203 17696.00000000 NS USD 242612.16000000 0.030127467942 Long EC US N 1 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 9233.00000000 NS USD 667268.91000000 0.082861150468 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 33039.00000000 NS USD 3293988.30000000 0.409045972437 Long EC CORP US N 1 N N N WesBanco Inc N/A 950810101 12966.00000000 NS USD 461978.58000000 0.057368290440 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 10658.00000000 NS USD 699484.54000000 0.086861672784 Long EC CORP US N 1 N N American Assets Trust Inc N/A 024013104 3087.00000000 NS USD 115114.23000000 0.014294832847 Long EC US N 1 N N N Gladstone Commercial Corp 529900EVVV534W8R0T32 376536108 5580.00000000 NS USD 125884.80000000 0.015632317343 Long EC US N 1 N N N People's United Financial Inc ROPY7PEPIPIDJNF0BO69 712704105 105422.00000000 NS USD 1806933.08000000 0.224384129973 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 19998.00000000 NS USD 2905909.38000000 0.360854508243 Long EC CORP US N 1 N N N TFS Financial Corp N/A 87240R107 79788.00000000 NS USD 1619696.40000000 0.201133164010 Long EC CORP US N 1 N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822V101 23900.00000000 NS USD 4662890.00000000 0.579035564400 Long EC US N 1 N N N Macatawa Bank Corp N/A 554225102 8917.00000000 NS USD 78023.75000000 0.009688953871 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 26542.00000000 NS USD 607546.38000000 0.075444833792 Long EC US N 1 N N N John Wiley & Sons Inc 5493003XM719UN7E8P64 968223206 6538.00000000 NS USD 393456.84000000 0.048859291859 Long EC CORP US N 1 N N N ACNB Corp N/A 000868109 1678.00000000 NS USD 46832.98000000 0.005815698205 Long EC CORP US N 1 N N N LTC Properties Inc 549300NRZP8IJG2KY677 502175102 4022.00000000 NS USD 154404.58000000 0.019173890682 Long EC US N 1 N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 591365.00000000 NS USD 31998760.15000000 3.973591515896 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 31757.00000000 NS USD 2019427.63000000 0.250771606772 Long EC CORP US N 1 N N N Corporate Office Properties Trust YY1J47X6LF9TYY8JY420 22002T108 8243.00000000 NS USD 230721.57000000 0.028650899872 Long EC US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 15601.00000000 NS USD 4691064.69000000 0.582534284619 Long EC US N 1 N N N Bar Harbor Bankshares N/A 066849100 2148.00000000 NS USD 61475.76000000 0.007634031981 Long EC CORP US N 1 N N American Campus Communities Inc 529900MR3ZXRO3W6UX26 024835100 9723.00000000 NS USD 454258.56000000 0.056409621859 Long EC US N 1 N N N RMR Group Inc/The 549300JP4L34E48UJM16 74967R106 1176.00000000 NS USD 45440.64000000 0.005642798056 Long EC CORP US N 1 N N N Flushing Financial Corp N/A 343873105 8239.00000000 NS USD 176561.77000000 0.021925360483 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 84878.00000000 NS USD 2331598.66000000 0.289536863629 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 100193.00000000 NS USD 3205174.07000000 0.398017061655 Long EC CORP US N 1 N N N Citizens & Northern Corp N/A 172922106 3735.00000000 NS USD 91507.50000000 0.011363359828 Long EC CORP US N 1 N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 15885.00000000 NS USD 731980.80000000 0.090897043605 Long EC CORP US N 1 N N N Plymouth Industrial REIT Inc N/A 729640102 2792.00000000 NS USD 55895.84000000 0.006941120048 Long EC US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 62556.00000000 NS USD 4486516.32000000 0.557133560847 Long EC CORP US N 1 N N N Douglas Emmett Inc N/A 25960P109 10004.00000000 NS USD 336334.48000000 0.041765863113 Long EC US N 1 N N N Territorial Bancorp Inc 5493003VDUGN5KBPTN24 88145X108 1590.00000000 NS USD 41292.30000000 0.005127659077 Long EC CORP US N 1 N N N Deluxe Corp KWGNKB8TX9LE5TV29231 248019101 8221.00000000 NS USD 392717.17000000 0.048767439974 Long EC CORP US N 1 N N Washington Real Estate Investment Trust 549300DI34BGS8LVKW95 939653101 6863.00000000 NS USD 157849.00000000 0.019601617195 Long EC US N 1 N N Life Storage Inc W9EE01AFDDF9DQCQZC68 53223X107 4522.00000000 NS USD 485436.70000000 0.060281309137 Long EC US N 1 N N N Northwest Natural Holding Co N/A 667655104 5335.00000000 NS USD 280194.20000000 0.034794388617 Long EC CORP US N 1 N N N First Busey Corp 549300X4ZNLYSX7GUY60 319383204 9716.00000000 NS USD 239596.56000000 0.029752992103 Long EC CORP US N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 24819.00000000 NS USD 1486906.29000000 0.184643348404 Long EC CORP US N 1 N N N Urstadt Biddle Properties Inc 549300XXD0YL0AER3Z82 917286205 2280.00000000 NS USD 44186.40000000 0.005487047102 Long EC US N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 24365.00000000 NS USD 443443.00000000 0.055066550526 Long EC US N 1 N N N Premier Financial Corp N/A 74052F108 6172.00000000 NS USD 175346.52000000 0.021774451289 Long EC CORP US N 1 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R109 31616.00000000 NS USD 659193.60000000 0.081858362136 Long EC US N 1 N N N Tompkins Financial Corp 254900QDQ6V0QJ0Z2348 890110109 2036.00000000 NS USD 157912.16000000 0.019609460375 Long EC CORP US N 1 N N N Community Healthcare Trust Inc 549300FATSRCMKOV9536 20369C106 1417.00000000 NS USD 67250.82000000 0.008351176312 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 53963.00000000 NS USD 1475888.05000000 0.183275108360 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 44622.00000000 NS USD 1501530.30000000 0.186459351330 Long EC CORP US N 1 N N N Compass Minerals International Inc 2549008X9G8XP7YJGC47 20451N101 10692.00000000 NS USD 633607.92000000 0.078681144004 Long EC CORP US N 1 N N N National Health Investors Inc 549300ZPKZIG6DKDEC02 63633D104 4599.00000000 NS USD 308362.95000000 0.038292371210 Long EC US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 1260043.00000000 NS USD 36264037.54000000 4.503251726804 Long EC CORP US N 1 N N N Hudson Pacific Properties Inc N/A 444097109 9437.00000000 NS USD 262537.34000000 0.032601767754 Long EC US N 1 N N N New Senior Investment Group Inc 549300H8A719CGNNEW69 648691103 6638.00000000 NS USD 58281.64000000 0.007237387609 Long EC US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 58006.00000000 NS USD 27659581.04000000 3.434754222931 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 44623.00000000 NS USD 1267293.20000000 0.157371894538 Long EC CORP US N 1 N N N Community Trust Bancorp Inc N/A 204149108 3370.00000000 NS USD 136080.60000000 0.016898427161 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 3660.00000000 NS USD 1098036.60000000 0.136353686750 Long EC US N 1 N N N Heritage Financial Corp/WA N/A 42722X106 5137.00000000 NS USD 128527.74000000 0.015960516433 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 246894.00000000 NS USD 14065551.18000000 1.746653763247 Long EC CORP US N 1 N N N Spirit Realty Capital Inc 549300LTU6LVPZSHMJ25 84860W300 11236.00000000 NS USD 537530.24000000 0.066750261297 Long EC US N 1 N N N National HealthCare Corp N/A 635906100 2049.00000000 NS USD 143225.10000000 0.017785627929 Long EC CORP US N 1 N N N Arrow Financial Corp 2549007Z8GI9ZZIQ1817 042744102 2274.00000000 NS USD 81750.30000000 0.010151715159 Long EC CORP US N 1 N N N Washington Trust Bancorp Inc J66MZFCNJPP3PERHZW54 940610108 3657.00000000 NS USD 187786.95000000 0.023319298242 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 5671.00000000 NS USD 752371.57000000 0.093429160171 Long EC US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 39333.00000000 NS USD 2376893.19000000 0.295161517811 Long EC CORP US N 1 N N N Alexander's Inc 549300TZM28P04U5R635 014752109 500.00000000 NS USD 133975.00000000 0.016636954708 Long EC US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 38457.00000000 NS USD 1627500.24000000 0.202102241320 Long EC US N 1 N N N Banner Corp N/A 06652V208 5844.00000000 NS USD 316803.24000000 0.039340482592 Long EC CORP US N 1 N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 98421M106 38953.00000000 NS USD 915005.97000000 0.113625026167 Long EC CORP US N 1 N N N City Holding Co N/A 177835105 3698.00000000 NS USD 278237.52000000 0.034551408982 Long EC CORP US N 1 N N N Heritage Commerce Corp 549300CLIS851ELSR406 426927109 16861.00000000 NS USD 187662.93000000 0.023303897494 Long EC CORP US N 1 N N Antero Midstream Corp N/A 03676B102 306596.00000000 NS USD 3185532.44000000 0.395577972954 Long EC CORP US N 1 N N N Camden National Corp 549300ZVEDL2L8UW4F28 133034108 2393.00000000 NS USD 114289.68000000 0.014192440603 Long EC CORP US N 1 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 703395103 14209.00000000 NS USD 431811.51000000 0.053622157376 Long EC CORP US N 1 N N N Piedmont Office Realty Trust Inc N/A 720190206 11033.00000000 NS USD 203779.51000000 0.025305247086 Long EC US N 1 N N N HBT Financial Inc 549300NTXD4Q6UK5BY66 404111106 6874.00000000 NS USD 119676.34000000 0.014861353597 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 8984.00000000 NS USD 1874870.96000000 0.232820625084 Long EC US N 1 N N N Getty Realty Corp N/A 374297109 6130.00000000 NS USD 190949.50000000 0.023712022266 Long EC US N 1 N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 737630103 5841.00000000 NS USD 310449.15000000 0.038551434579 Long EC US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 15134.00000000 NS USD 595674.24000000 0.073970556834 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 7129.00000000 NS USD 2043456.56000000 0.253755508396 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp N/A 04911A107 11081.00000000 NS USD 401353.82000000 0.049839935252 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 74052.00000000 NS USD 4540128.12000000 0.563791049845 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 62703.00000000 NS USD 1536223.50000000 0.190767537164 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 124512.00000000 NS USD 4633091.52000000 0.575335202674 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 156971.00000000 NS USD 9394714.35000000 1.166631365103 Long EC CORP US N 1 N N N Sandy Spring Bancorp Inc N/A 800363103 7744.00000000 NS USD 341742.72000000 0.042437455902 Long EC CORP US N 1 N N N Verso Corp 549300FODXCTQ8DGT594 92531L207 5230.00000000 NS USD 92571.00000000 0.011495424775 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 138806.00000000 NS USD 13702928.32000000 1.701623421033 Long EC CORP US N 1 N N N Northwest Bancshares Inc N/A 667340103 34889.00000000 NS USD 475885.96000000 0.059095302578 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 919744.00000000 NS USD 36017175.04000000 4.472596453568 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 647459.00000000 NS USD 36277127.77000000 4.504877265626 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 9480.00000000 NS USD 1061760.00000000 0.131848875023 Long EC CORP US N 1 N N N Umpqua Holdings Corp 5299002ENJ7CY215BW86 904214103 55782.00000000 NS USD 1029177.90000000 0.127802844629 Long EC CORP US N 1 N N N Industrial Logistics Properties Trust 5493004XH9PJW009HR47 456237106 9738.00000000 NS USD 254551.32000000 0.031610067414 Long EC US N 1 N N N Kronos Worldwide Inc 549300OBZ34C65APL277 50105F105 25564.00000000 NS USD 366076.48000000 0.045459211178 Long EC CORP US N 1 N N National Storage Affiliates Trust N/A 637870106 6718.00000000 NS USD 339662.08000000 0.042179082971 Long EC US N 1 N N N Washington Federal Inc N/A 938824109 11410.00000000 NS USD 362609.80000000 0.045028720428 Long EC CORP US N 1 N N N Central Pacific Financial Corp 549300W3YEAOZ4KGG849 154760409 7012.00000000 NS USD 182732.72000000 0.022691666254 Long EC CORP US N 1 N N N Blackstone Group Inc/The 5299004LW4QWGZUB8Y96 09260D107 101962.00000000 NS USD 9904588.68000000 1.229947328046 Long EC CORP US N 1 N N N Healthcare Realty Trust Inc 549300CB86LH2IOKHH22 421946104 13144.00000000 NS USD 396948.80000000 0.049292921867 Long EC US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 50531.00000000 NS USD 1222850.20000000 0.151852982964 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 46917.00000000 NS USD 2678491.53000000 0.332613862822 Long EC CORP US N 1 N N N B Riley Financial Inc N/A 05580M108 6956.00000000 NS USD 525178.00000000 0.065216365738 Long EC CORP US N 1 N N N American National Group Inc 549300I1RRC5M591MY93 02772A109 4531.00000000 NS USD 673080.05000000 0.083582775196 Long EC CORP US N 1 N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 314211103 16277.00000000 NS USD 551953.07000000 0.068541281782 Long EC CORP US N 1 N N Unitil Corp N/A 913259107 2285.00000000 NS USD 121036.45000000 0.015030251440 Long EC CORP US N 1 N N Paramount Group Inc 5493006GJU1CFI7Z5J17 69924R108 15013.00000000 NS USD 151180.91000000 0.018773576805 Long EC US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 908668.00000000 NS USD 43325290.24000000 5.380114883026 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 45303.00000000 NS USD 1405299.06000000 0.174509399612 Long EC US N 1 N N N MidWestOne Financial Group Inc N/A 598511103 2707.00000000 NS USD 77880.39000000 0.009671151491 Long EC CORP US N 1 N N N Pitney Bowes Inc 549300N2O26NW4ST6W55 724479100 26453.00000000 NS USD 231992.81000000 0.028808761878 Long EC CORP US N 1 N N N Sturm Ruger & Co Inc 529900DV1BWFJSHFO847 864159108 4167.00000000 NS USD 374946.66000000 0.046560706105 Long EC CORP US N 1 N N NETSTREIT Corp N/A 64119V303 1869.00000000 NS USD 43099.14000000 0.005352031648 Long EC US N 1 N N N MDU Resources Group Inc N/A 552690109 45910.00000000 NS USD 1438819.40000000 0.178671940223 Long EC CORP US N 1 N N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 69478X105 15836.00000000 NS USD 669704.44000000 0.083163593478 Long EC CORP US N 1 N N N Healthcare Trust of America Inc 549300L0I14L7I0VLX84 42225P501 17127.00000000 NS USD 457290.90000000 0.056786176464 Long EC US N 1 N N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 360271100 28007.00000000 NS USD 441950.46000000 0.054881207586 Long EC CORP US N 1 N N N Powell Industries Inc 549300V08RO7MX2UBN26 739128106 1792.00000000 NS USD 55462.40000000 0.006887295665 Long EC CORP US N 1 N N Lexington Realty Trust 549300S4MH2ICXDBFV43 529043101 28413.00000000 NS USD 339535.35000000 0.042163345697 Long EC US N 1 N N N ALLETE Inc 549300NNLSIMY6Z8OT86 018522300 9648.00000000 NS USD 675167.04000000 0.083841936668 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 34534.00000000 NS USD 1599269.54000000 0.198596565803 Long EC CORP US N 1 N N N Office Properties Income Trust N/A 67623C109 7009.00000000 NS USD 205433.79000000 0.025510674826 Long EC US N 1 N N Genie Energy Ltd 52990057E36X8869GX58 372284208 6979.00000000 NS USD 44107.28000000 0.005477222016 Long EC CORP US N 1 N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 15707.00000000 NS USD 837811.38000000 0.104039037009 Long EC CORP US N 1 N N N Brookline Bancorp Inc N/A 11373M107 13914.00000000 NS USD 208014.30000000 0.025831121386 Long EC CORP US N 1 N N N Ethan Allen Interiors Inc N/A 297602104 6102.00000000 NS USD 168415.20000000 0.020913723117 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 21100.00000000 NS USD 1981079.00000000 0.246009491299 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 7450.00000000 NS USD 668488.50000000 0.083012598601 Long EC CORP US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 22964.00000000 NS USD 1189764.84000000 0.147744457971 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 171220.00000000 NS USD 3455219.60000000 0.429067602112 Long EC CORP US N 1 N N N Agree Realty Corp N/A 008492100 3176.00000000 NS USD 223876.24000000 0.027800849898 Long EC US N 1 N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417106 14933.00000000 NS USD 700059.04000000 0.086933013933 Long EC US N 1 N N N Brookfield Property REIT Inc 549300K1JD1LDRNBET48 11282X103 5666.00000000 NS USD 107030.74000000 0.013291028727 Long EC US N 1 N N N Primis Financial Corp 549300JNX3M2EENG1F11 74167B109 4307.00000000 NS USD 65724.82000000 0.008161678324 Long EC CORP US N 1 N N N Armada Hoffler Properties Inc 549300WQRSIV6XZT9313 04208T108 4564.00000000 NS USD 60655.56000000 0.007532179918 Long EC US N 1 N N N Cogent Communications Holdings Inc N/A 19239V302 10537.00000000 NS USD 810189.93000000 0.100609017881 Long EC CORP US N 1 N N N Moelis & Co 549300891QNU7VTQUR83 60786M105 12826.00000000 NS USD 729671.14000000 0.090610231074 Long EC CORP US N 1 N N N Federal Agricultural Mortgage Corp 549300MS654K78GYF580 313148306 1734.00000000 NS USD 171492.60000000 0.021295873252 Long EC USGSE US N 1 N N First Community Bankshares Inc N/A 31983A103 3802.00000000 NS USD 113489.70000000 0.014093099449 Long EC CORP US N 1 N N N Village Super Market Inc 25490069686XCNNEMQ07 927107409 2119.00000000 NS USD 49817.69000000 0.006186338139 Long EC CORP US N 1 N N N Neenah Inc 8SR38IKUT3O1F1I6VH65 640079109 2651.00000000 NS USD 133000.67000000 0.016515962851 Long EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 45781.00000000 NS USD 920198.10000000 0.114269782515 Long EC US N 1 N N N Healthcare Services Group Inc 529900GVZ1D2FBYMS719 421906108 11089.00000000 NS USD 350079.73000000 0.043472742021 Long EC CORP US N 1 N N N Bluerock Residential Growth REIT Inc 549300KWLV0TGICOUU26 09627J102 2699.00000000 NS USD 27448.83000000 0.003408583254 Long EC US N 1 N N N Avangrid Inc 549300OX0Q38NLSKPB49 05351W103 54384.00000000 NS USD 2796969.12000000 0.347326356188 Long EC CORP US N 1 N N Avista Corp Q0IK63NITJD6RJ47SW96 05379B107 12719.00000000 NS USD 542719.73000000 0.067394689810 Long EC CORP US N 1 N N N CoreSite Realty Corp 549300H0YYORITFM2B74 21870Q105 4474.00000000 NS USD 602200.40000000 0.074780972421 Long EC US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 11980.00000000 NS USD 448411.40000000 0.055683524184 Long EC US N 1 N N N Uniti Group Inc 549300V3NU625PJUVA84 91325V108 20353.00000000 NS USD 215538.27000000 0.026765444567 Long EC US N 1 N N South Jersey Industries Inc 549300DJYWYT5VXLFA46 838518108 23280.00000000 NS USD 603650.40000000 0.074961032763 Long EC CORP US N 1 N N Northfield Bancorp Inc N/A 66611T108 8230.00000000 NS USD 134972.00000000 0.016760761716 Long EC CORP US N 1 N N N Peoples Bancorp Inc/OH N/A 709789101 4946.00000000 NS USD 146500.52000000 0.018192368098 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 126437.00000000 NS USD 4833686.51000000 0.600244997512 Long EC CORP US N 1 N N N Monmouth Real Estate Investment Corp 549300DFIUDCN3KVN260 609720107 6544.00000000 NS USD 122503.68000000 0.015212451395 Long EC US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 71781.00000000 NS USD 9602862.18000000 1.192479068185 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 74607.00000000 NS USD 2423981.43000000 0.301008914088 Long EC CORP US N 1 N N N Kraft Heinz Co/The N/A 500754106 257230.00000000 NS USD 10489839.40000000 1.302623496896 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 10340.00000000 NS USD 1693898.80000000 0.210347584372 Long EC US N 1 N N N SunCoke Energy Inc 1KF1J2NXQE2PI0QOB943 86722A103 17673.00000000 NS USD 126185.22000000 0.015669623362 Long EC CORP US N 1 N N N CatchMark Timber Trust Inc 54930027IT0GQOYYOW30 14912Y202 3969.00000000 NS USD 46437.30000000 0.005766562842 Long EC US N 1 N N N MDC Holdings Inc 5299005FV4VNV75R8R35 552676108 10432.00000000 NS USD 527859.20000000 0.065549315938 Long EC CORP US N 1 N N N Gladstone Land Corp 54930002B3Q17H38FG74 376549101 1955.00000000 NS USD 47037.30000000 0.005841070570 Long EC US N 1 N N Bryn Mawr Bank Corp 4NOIGQXI7NPP6IUQF087 117665109 3296.00000000 NS USD 139058.24000000 0.017268189145 Long EC CORP US N 1 N N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 062540109 6332.00000000 NS USD 533281.04000000 0.066222597569 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 81595.00000000 NS USD 1095820.85000000 0.136078535921 Long EC CORP US N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 44004.00000000 NS USD 1464893.16000000 0.181909767909 Long EC US N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 397624206 5466.00000000 NS USD 322494.00000000 0.040047158587 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 8428.00000000 NS USD 309981.84000000 0.038493404236 Long EC US N 1 N N N CNB Financial Corp/PA 254900RUYUOKD91VNX69 126128107 2425.00000000 NS USD 55338.50000000 0.006871909819 Long EC CORP US N 1 N N N Myers Industries Inc 549300I2H9XMVTCW4Q51 628464109 4943.00000000 NS USD 103803.00000000 0.012890209439 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 206053.00000000 NS USD 6220740.07000000 0.772488679213 Long EC CORP US N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 7218.00000000 NS USD 167674.14000000 0.020821698622 Long EC US N 1 N N N Haynes International Inc 549300I9MS5UZLRFDO40 420877201 2057.00000000 NS USD 72776.66000000 0.009037372616 Long EC CORP US N 1 N N N First of Long Island Corp/The N/A 320734106 4223.00000000 NS USD 89654.29000000 0.011133229051 Long EC CORP US N 1 N N N ACCO Brands Corp JCT8P4Y190IH4I1NX328 00081T108 12946.00000000 NS USD 111723.98000000 0.013873833141 Long EC CORP US N 1 N N N H&E Equipment Services Inc 254900KVLRCDMQRYY541 404030108 6222.00000000 NS USD 207005.94000000 0.025705903699 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 29772.00000000 NS USD 3858451.20000000 0.479140719232 Long EC CORP US N 1 N N N Financial Institutions Inc N/A 317585404 3381.00000000 NS USD 101430.00000000 0.012595531375 Long EC CORP US N 1 N N N Capitol Federal Financial Inc N/A 14057J101 26000.00000000 NS USD 306280.00000000 0.038033711424 Long EC CORP US N 1 N N N HNI Corp 549300SKRADLC4O5HV93 404251100 6405.00000000 NS USD 281627.85000000 0.034972418623 Long EC CORP US N 1 N N Old Republic International Corp 549300IV6O2YY2A1KH37 680223104 61022.00000000 NS USD 1520058.02000000 0.188760115192 Long EC CORP US N 1 N N N SpartanNash Co 549300TV3QCCSQLF5X16 847215100 7013.00000000 NS USD 135421.03000000 0.016816522057 Long EC CORP US N 1 N N Midland States Bancorp Inc 5493006RHXW9TTBWYC94 597742105 6095.00000000 NS USD 160115.65000000 0.019883088764 Long EC CORP US N 1 N N N Otter Tail Corp N/A 689648103 6025.00000000 NS USD 294080.25000000 0.036518752005 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 17192.00000000 NS USD 898282.00000000 0.111548251161 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 78598.00000000 NS USD 4695444.52000000 0.583078169921 Long EC CORP US N 1 N N N CVB Financial Corp N/A 126600105 21696.00000000 NS USD 446720.64000000 0.055473566374 Long EC CORP US N 1 N N N Provident Financial Services Inc 529900JOSO3SXEDVE477 74386T105 18871.00000000 NS USD 431957.19000000 0.053640247852 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 250942.00000000 NS USD 17279866.12000000 2.145805933991 Long EC CORP US N 1 N N N Investors Bancorp Inc N/A 46146L101 52588.00000000 NS USD 749904.88000000 0.093122847726 Long EC CORP US N 1 N N N 2021-07-28 WisdomTree Trust CLINT MARTIN CLINT MARTIN ASSISTANT TREASURER XXXX