# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-26-023276
**Filing Date:** 2026-6
**Character Count:** 106007
**Document Hash:** fe036b61bf10fce08795ba278ce51540
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-023276.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-023276

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WisdomTree Trust
- **CENTRAL INDEX KEY:** 0001350487

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21864
- **FILM NUMBER:** 261049480

**BUSINESS ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119
- **BUSINESS PHONE:** 212.801.2080

**MAIL ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119

## Series and Classes Contracts Data

### WisdomTree U.S. MidCap Dividend Fund (Series ID: S000012393)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000033631 | WisdomTree U.S. MidCap Dividend Fund | DON             |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** WisdomTree Trust

- **b. Investment Company Act file number:** 811-21864

- **c. CIK number of Registrant:** 0001350487

- **d. LEI of Registrant:** 549300SEVJBU47TE8855

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 250 WEST 34TH STREET

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10119

  - **Telephone number:** 866-909-9473

**Item A.2. Information about the Series.**

- **a. Name of Series:** WisdomTree U.S. Midcap Dividend Fund

- **b. EDGAR series identifier (if any):** S000012393

- **c. LEI of Series:** 549300PV2MVB1I9EGF54

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $3743731412.09

**Total Liabilities:** $25234225.33

**Net Assets:** $3718497186.76

**Cash Not Reported:** $11325.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033631 | 4.02%                | 3.69%                | -5.09%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8653263.33              | $134475199.52                              |
| Month 2  | $13088218.86             | $119863637.42                              |
| Month 3  | $-17632927.84            | $-188987583.93                             |

### Schedule of Portfolio Investments

| Name                                            | Title                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Pinnacle West Capital Corp.                     | Pinnacle West Capital Corp. COM                 | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |    318191 | NS      | $32057743.25  | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Selective Insurance Group Inc.                  | Selective Insurance Group Inc. COM              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     72675 | NS      | $5478968.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corporation                          | Murphy Oil Corporation COM                      | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    396323 | NS      | $16348323.75  | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Realty Investment Trust                 | Federal Realty Investment Trust SH BEN INT NEW  | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |     86828 | NS      | $9222001.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  22800000 | NS      | $22800000.00  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Best Buy Co Inc.                                | Best Buy Co Inc. COM                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    670507 | NS      | $43046549.40  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc.                   | American Healthcare REIT Inc. COM SHS           | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     87714 | NS      | $4136592.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc.                   | Watts Water Technologies Inc. CL A              | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     26575 | NS      | $7714456.75   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                         | KBR Inc COM                                     | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    177894 | NS      | $6557172.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                                | InterDigital, Inc. COM                          | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |     24961 | NS      | $7538222.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                            | Blue Owl Capital Inc COM CL A                   | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1971116 | NS      | $17996289.08  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation                       | First Horizon Corporation COM                   | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    803877 | NS      | $18296240.52  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith(Ao)Corp                                   | Smith(Ao)Corp COM                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |    185376 | NS      | $12223693.44  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| HOME BANCSHARES INC                             | Home BancShares Inc. COM                        | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    351820 | NS      | $9474512.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                             | Clearway Energy Inc CL C                        | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    306726 | NS      | $12051264.54  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Banking System Inc.                    | Columbia Banking System Inc. COM                | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |    922843 | NS      | $25313583.49  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc.          | Essential Properties Realty Trust Inc. COM      | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    111984 | NS      | $3399834.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana Pacific Corporation                   | Louisiana Pacific Corporation COM               | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     74886 | NS      | $5447956.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                           | Jackson Financial Inc COM CL A                  | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |    125623 | NS      | $13280863.56  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| The Gap Inc.                                    | The Gap Inc. COM                                | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    610447 | NS      | $14772817.40  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                        | UGI Corp COM                                    | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    795057 | NS      | $28955975.94  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| W. P. Carey Inc                                 | W. P. Carey Inc COM                             | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    471004 | NS      | $32009431.84  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc.                   | MSC Industrial Direct Co Inc. CL A              | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |    164151 | NS      | $15146212.77  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                  | Ameris Bancorp COM                              | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     57438 | NS      | $4479589.62   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                     | Viatris Inc COM                                 | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |   3231218 | NS      | $43653755.18  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                       | Graco Inc COM                                   | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    154840 | NS      | $13107206.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc.                         | Dolby Laboratories Inc. COM CL A                | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |    119937 | NS      | $7203416.22   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                                | Royal Gold, Inc. COM                            | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     57654 | NS      | $14672366.46  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corporation                         | Black Hills Corporation COM                     | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    192732 | NS      | $13377528.12  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| MarketAxess Holdings Inc.                       | MarketAxess Holdings Inc. COM                   | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     29233 | NS      | $4822860.34   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Incorporated                    | Bentley Systems Incorporated COM CL B           | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |    186413 | NS      | $6546824.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties Inc                 | Equity Lifestyle Properties Inc COM             | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    143084 | NS      | $8931303.28   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominos Pizza Inc.                              | Dominos Pizza Inc. COM                          | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     38337 | NS      | $13754932.23  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                         | ADT Inc COM                                     | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1526827 | NS      | $10031253.39  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                       | Enpro Inc COM                                   | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     16468 | NS      | $4127704.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corporation                        | Hyatt Hotels Corporation COM CL A               | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     24854 | NS      | $3573756.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Brown-Forman Corp.                              | Brown-Forman Corp. CL B                         | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |    636467 | NS      | $16828187.48  | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| CF Industries Holdings, Inc.                    | CF Industries Holdings, Inc. COM                | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    266663 | NS      | $34623523.92  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                              | BOK Financial Corp COM NEW                      | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     74578 | NS      | $9550458.68   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                           | Camden Property Trust SH BEN INT                | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |    121018 | NS      | $11818617.88  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillards, Inc.                                  | Dillards, Inc. CL A                             | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |     39927 | NS      | $22842635.97  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                        | Skyworks Solutions, Inc. COM                    | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    362218 | NS      | $19396773.90  | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| News Corporation                                | News Corporation CL B                           | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    151616 | NS      | $4322572.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Block(H&R)Inc                                   | Block(H&R)Inc COM                               | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    360949 | NS      | $11456521.26  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Globe Life Inc                                  | Globe Life Inc COM                              | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     46291 | NS      | $6442318.47   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc.                          | RPM International Inc. COM                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |    180224 | NS      | $17914265.60  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corporation          | Zurn Elkay Water Solutions Corporation COM      | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    182387 | NS      | $8178233.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                      | Southwest Gas Holdings Inc COM                  | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |    223403 | NS      | $19413720.70  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corporation                              | Hexcel Corporation COM                          | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     71105 | NS      | $5754527.65   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Radian Group Inc.                               | Radian Group Inc. COM                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    218765 | NS      | $7236746.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                         | Essential Utilities Inc COM                     | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    628668 | NS      | $25316460.36  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbells Co.                               | The Campbells Co. COM                           | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |   1012292 | NS      | $22543742.84  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                        | Valmont Industries, Inc. COM                    | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     16923 | NS      | $6761923.11   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC                          | SiriusXM Holdings Inc COMMON STOCK              | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1121076 | NS      | $25874434.08  | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Bruker Corporation                              | Bruker Corporation COM                          | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     57933 | NS      | $2092539.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                        | Granite Construction Inc COM                    | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     39071 | NS      | $4683831.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                                | Pool Corporation COM                            | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     44842 | NS      | $9072881.86   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Company                            | Hecla Mining Company COM                        | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    364709 | NS      | $6794528.67   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                         | UDR Inc COM                                     | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    483641 | NS      | $16337392.98  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                    | Wyndham Hotels & Resorts Inc COM                | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    128791 | NS      | $10461692.93  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc               | Allison Transmission Holdings Inc COM           | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     82495 | NS      | $9656864.70   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC                         | Millrose Properties Inc. COM CL A               | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    371029 | NS      | $10388812.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc.                                   | Evercore Inc. CLASS A                           | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     34022 | NS      | $10155907.22  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                       | Spire Inc COM                                   | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    162007 | NS      | $14668113.78  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                       | Argan Inc COM                                   | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     13122 | NS      | $7146897.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Amkor Technology, Inc.                          | Amkor Technology, Inc. COM                      | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    160729 | NS      | $7237626.87   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company                       | Lamar Advertising Company CL A                  | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |    131446 | NS      | $16648950.36  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                                 | Littelfuse Inc. COM                             | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     26045 | NS      | $8838370.75   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Agco Corporation                                | Agco Corporation COM                            | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     70540 | NS      | $8173469.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Company                        | Eastman Chemical Company COM                    | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |    396960 | NS      | $30295987.20  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc.                         | Ormat Technologies Inc. COM                     | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     37870 | NS      | $4238410.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                    | NNN REIT Inc COM                                | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    293556 | NS      | $12338158.68  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. Hunt Transport Services, Inc.             | J. B. Hunt Transport Services, Inc. COM         | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     64675 | NS      | $13704632.50  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corporation          | Old Republic International Corporation COM      | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    381559 | NS      | $15224204.10  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc.                                     | Nelnet Inc. CL A                                | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |     19210 | NS      | $2477321.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                          | Lincoln National Corp. COM                      | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    467050 | NS      | $16580275.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc.                                       | Moog Inc. CL A                                  | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     21576 | NS      | $6314000.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                            | Vornado Realty Trust SH BEN INT                 | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75667 | NS      | $1966585.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corporation                     | Hancock Whitney Corporation COM                 | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    134016 | NS      | $8522077.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Old National Bancorp                            | Old National Bancorp COM                        | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    561536 | NS      | $12409945.60  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| TKO GROUP HOLDINGS INC                          | TKO Group Holdings Inc. CL A                    | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86112 | NS      | $17364484.80  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                            | Eagle Materials Inc. COM                        | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     19944 | NS      | $3778390.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| TELEPHONE & DATA SYSTEMS INC                    | Telephone and Data Systems Inc. COM NEW         | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |     94631 | NS      | $3983965.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation                    | Encompass Health Corporation COM                | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     78889 | NS      | $7630932.97   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GROUP CORP                         | Warner Music Group Corporation COM CL A         | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    296127 | NS      | $7563083.58   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                                | Leonardo DRS Inc COM                            | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    230522 | NS      | $10262839.44  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corporation International               | Service Corporation International COM           | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    174723 | NS      | $14416394.73  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Caretrust Reit Inc                              | Caretrust Reit Inc COM                          | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    313591 | NS      | $11493110.15  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                          | ESCO Technologies Inc. COM                      | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     16004 | NS      | $4503045.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                       | Kinsale Capital Group Inc COM                   | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     12575 | NS      | $4296374.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Lithia Motors Incorporated                      | Lithia Motors Incorporated COM                  | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     15200 | NS      | $3795744.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                               | Erie Indemnity Co CL A                          | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |     50126 | NS      | $12597165.06  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                           | STAG Industrial, Inc. COM                       | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    105761 | NS      | $3813741.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                       | CubeSmart (Maryland) COM                        | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    360894 | NS      | $13226765.10  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                   | Popular, Inc. COM NEW                           | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |    101087 | NS      | $13562842.79  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC               | First Industrial Realty Trust, Inc. COM         | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76121 | NS      | $4403599.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp.                                       | AES Corp. COM                                   | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |   2309045 | NS      | $32534444.05  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.                   | Penske Automotive Group, Inc. COM               | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |    132194 | NS      | $19765646.88  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| F N B Corp (Pennsylvania)                       | F N B Corp (Pennsylvania) COM                   | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    590813 | NS      | $9878393.36   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc.                            | CSW Industrials Inc. COM                        | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      6772 | NS      | $1764647.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| United Bankshares Inc                           | United Bankshares Inc COM                       | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    319527 | NS      | $13234808.34  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                    | Stanley Black & Decker, Inc. COM                | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    459879 | NS      | $32679001.74  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                               | Omnicom Group Inc COM                           | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    481969 | NS      | $36297085.39  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                                 | Murphy USA Inc. COM                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     12968 | NS      | $6405802.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC (MO)                    | Commerce Bancshares Inc COM                     | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169763 | NS      | $8352339.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc.                                 | MSA Safety Inc. COM                             | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     43163 | NS      | $7076573.85   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                     | Cognex Corp COM                                 | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    145588 | NS      | $7132356.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                           | AECOM COM                                       | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    116219 | NS      | $9857695.58   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                              | Ryder System, Inc. COM                          | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     61447 | NS      | $12578815.37  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Limited                            | Wynn Resorts Limited COM                        | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     85774 | NS      | $8710349.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corporation                        | Kimco Realty Corporation COM                    | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |   1316688 | NS      | $29585979.36  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                        | MKS Inc. COM                                    | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     45555 | NS      | $10468994.55  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                      | Arcosa Inc COM                                  | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     28875 | NS      | $3064792.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                    | Balchem Corp COM                                | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     25009 | NS      | $4238525.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Incorporated                          | Ingredion Incorporated COM                      | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |    133171 | NS      | $15003044.86  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corporation                         | Boyd Gaming Corporation COM                     | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     87972 | NS      | $7229538.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| GATX Corporation                                | GATX Corporation COM                            | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     43763 | NS      | $7472094.62   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                     | Gentex Corp COM                                 | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    381781 | NS      | $8341914.85   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstcash Holdings Inc                          | Firstcash Holdings Inc COM                      | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38187 | NS      | $7179156.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                         | TPG Inc COM CL A                                | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |    234108 | NS      | $9483715.08   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC                 | Pinnacle Financial Partners Inc. COM            | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170196 | NS      | $14660683.44  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Company                       | Commercial Metals Company COM                   | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    105718 | NS      | $6494256.74   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corporation                                | Ball Corporation COM                            | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    308048 | NS      | $18208717.28  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corporation                             | Oshkosh Corporation COM                         | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |    106476 | NS      | $15674331.96  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                       | APA Corp. COM                                   | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |   1166786 | NS      | $49518397.84  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc.                 | Reynolds Consumer Products Inc. COM             | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |    555427 | NS      | $11763943.86  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc.                           | BWX Technologies Inc. COM                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     53256 | NS      | $10890319.44  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                                | News Corporation CL A                           | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    258575 | NS      | $6446274.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co.                                    | Marzetti Co. COM                                | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     52756 | NS      | $7297737.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Idacorp Inc                                     | Idacorp Inc COM                                 | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |    104910 | NS      | $14998982.70  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.                         | Mueller Industries Inc. COM                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    104113 | NS      | $11535720.40  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                      | Acuity Inc. COM                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15763 | NS      | $4417107.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| The Mosaic Company                              | The Mosaic Company COM                          | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    765377 | NS      | $19517113.50  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                          | Universal Display Corp. COM                     | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66867 | NS      | $6129029.22   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.                 | Universal Health Services, Inc. CL B            | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     33654 | NS      | $6023056.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                        | Bank OZK COM                                    | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |    255804 | NS      | $11738845.56  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                               | HF Sinclair Corp. COM                           | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |    465639 | NS      | $29051217.21  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corporation                             | Vontier Corporation COM                         | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     92266 | NS      | $3272675.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                               | Hamilton Lane Inc CL A                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     40411 | NS      | $4016853.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corporation                       | Kilroy Realty Corporation COM                   | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |    167344 | NS      | $4720774.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| The Timken Company                              | The Timken Company COM                          | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     96645 | NS      | $9719587.65   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                  | Fortune Brands Innovations Inc COM              | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |    136961 | NS      | $5337370.17   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                             | Meritage Homes Corp COM                         | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |    136177 | NS      | $8421185.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-On Incorporated                            | Snap-On Incorporated COM                        | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     93184 | NS      | $33846292.48  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| DREY INST PREF GOV MM-M                         | DREY INST PREF GOV MM-M                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1214200 | NS      | $1214199.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesco International, Inc.                       | Wesco International, Inc. COM                   | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     28096 | NS      | $7687627.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.             | Huntington Ingalls Industries, Inc. COM         | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     47271 | NS      | $17958252.90  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC        | Knight-Swift Transportation Holdings Inc. CL A  | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174832 | NS      | $10066826.56  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M                       | DREYFUS TRSY OBLIG CASH M                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2042975 | NS      | $2042975.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ESAB Corp.                                      | ESAB Corp. COM                                  | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     31601 | NS      | $3054552.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc.                  | Lincoln Electric Holdings Inc. COM              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     72597 | NS      | $18082460.76  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company               | Portland General Electric Company COM NEW       | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    396847 | NS      | $20941616.19  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                      | Hasbro Inc COM                                  | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |    447394 | NS      | $41876078.40  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc.                             | Houlihan Lokey Inc. CL A                        | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     71271 | NS      | $10235941.02  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                           | Flowserve Corporation COM                       | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    166421 | NS      | $12233607.71  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc.                            | Glacier Bancorp Inc. COM                        | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    233014 | NS      | $10408735.38  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank National Association              | Flagstar Bank National Association COM NEW      | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |    232182 | NS      | $3057836.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                  | Tetra Tech Inc COM                              | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    168049 | NS      | $5061635.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                           | Jacobs Solutions Inc. COM                       | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |     80509 | NS      | $10247185.52  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                    | Wingstop Inc COM                                | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     16114 | NS      | $2497186.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| American Financial Group, Inc.                  | American Financial Group, Inc. COM              | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    276466 | NS      | $35307472.86  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                           | Sun Communities, Inc. COM                       | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |    246342 | NS      | $31029238.32  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorporation Natl Assn Global Bank      | Zions Bancorporation Natl Assn Global Bank COM  | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |    276642 | NS      | $15940112.04  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                       | Host Hotels & Resorts Inc COM                   | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |   1232760 | NS      | $23619681.60  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                      | Cullen/Frost Bankers, Inc. COM                  | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |    113828 | NS      | $15603542.24  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.                | Armstrong World Industries, Inc. COM            | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     39733 | NS      | $6547998.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                    | Entegris Inc COM                                | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     77256 | NS      | $9057493.44   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| UMB Financial Corp.                             | UMB Financial Corp. COM                         | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     65145 | NS      | $7347704.55   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                 | Bio-Techne Corp COM                             | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     97250 | NS      | $5082285.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Carlisle Companies Inc.                         | Carlisle Companies Inc. COM                     | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     41074 | NS      | $13703107.88  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                            | Federal Signal Corp. COM                        | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     45857 | NS      | $4958975.98   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                      | Coca-Cola Consolidated Inc COM                  | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     43657 | NS      | $8370793.18   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                           | MGIC Investment Corp. COM                       | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    409266 | NS      | $10743232.50  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                   | Jefferies Financial Group Inc COM               | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |    338980 | NS      | $13989704.60  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                                    | Textron Inc. COM                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     99446 | NS      | $8707491.76   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                      | Brixmor Property Group Inc COM                  | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    314631 | NS      | $9061372.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                           | American Homes 4 Rent CL A                      | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    401523 | NS      | $11210522.16  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                        | RLI Corp COM                                    | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |    219919 | NS      | $12544179.76  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                      | Lazard Inc COM                                  | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |    182954 | NS      | $7771885.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                         | Webster Financial Corp. COM                     | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    246401 | NS      | $17105157.42  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.                 | Affiliated Managers Group, Inc. COM             | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     15447 | NS      | $4274184.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Companies Inc.                       | Albertsons Companies Inc. COMMON STOCK          | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |   1161238 | NS      | $19787495.52  | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Lear Corporation                                | Lear Corporation COM NEW                        | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |    104524 | NS      | $12655765.92  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                         | Primoris Services Corp. COM                     | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     30434 | NS      | $4353279.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp.                                  | Ralliant Corp. COM                              | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |     73228 | NS      | $3045552.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation                  | Wintrust Financial Corporation COM              | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     54693 | NS      | $7599045.42   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc.                            | Thor Industries Inc. COM                        | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     82459 | NS      | $6587649.51   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Maximus Inc                                     | Maximus Inc COM                                 | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     92520 | NS      | $5930532.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Matador Resources Company                       | Matador Resources Company COM                   | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    298849 | NS      | $18881279.82  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corporation                    | Stifel Financial Corporation COM                | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    180474 | NS      | $13340638.08  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corporation                              | Chemed Corporation COM                          | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     10767 | NS      | $4067126.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc.                           | OneMain Holdings Inc. COM                       | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |    409783 | NS      | $21919292.67  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                 | Pegasystems Inc COM                             | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |    102336 | NS      | $4355420.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hanover Insurance Group, Inc.               | The Hanover Insurance Group, Inc. COM           | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     59942 | NS      | $10390945.70  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                             | Clearway Energy Inc CL A                        | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    126039 | NS      | $4936947.63   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                      | TransUnion COM                                  | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    111637 | NS      | $7724164.03   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                       | Regal Rexnord Corporation COM                   | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     55094 | NS      | $10316902.44  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP (SALLIE MAE)                           | SLM Corp. COM                                   | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181885 | NS      | $3894157.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                              | Vail Resorts, Inc. COM                          | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |    112530 | NS      | $14439849.60  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| The Toro Company                                | The Toro Company COM                            | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    153106 | NS      | $14306224.64  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                             | Paycom Software Inc COM                         | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     35053 | NS      | $4260341.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                            | Southstate Bank Corp. COM                       | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150617 | NS      | $13935084.84  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial, Inc.               | Fidelity National Financial, Inc. COM SHS       | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    567257 | NS      | $26309379.66  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.                   | FactSet Research Systems Inc. COM               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     22951 | NS      | $4980137.49   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                                | Ensign Group Inc COM                            | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     33618 | NS      | $6774027.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc.         | International Flavors & Fragrances Inc. COM     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    396171 | NS      | $28742206.05  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinks Company                                  | Brinks Company COM                              | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     49979 | NS      | $5179323.77   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                               | Agree Realty Corp COM                           | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |     79605 | NS      | $6000624.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                  | Albemarle Corp COM                              | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |    105470 | NS      | $18935029.10  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                | Donaldson Co Inc COM                            | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |    166054 | NS      | $14093002.98  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                         | ITT Inc COM                                     | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     66359 | NS      | $12643380.27  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                      | Unum Group COM                                  | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    243062 | NS      | $17750817.86  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                       | Crane Co. COMMON STOCK                          | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     37162 | NS      | $6354702.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennymac Financial Services Inc                 | Pennymac Financial Services Inc COM             | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     28253 | NS      | $2469312.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc.                          | Qnity Electronics Inc. COMMON STOCK             | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |    118725 | NS      | $13698490.50  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                         | Aramark COM                                     | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    258808 | NS      | $10492076.32  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| The New York Times Company                      | The New York Times Company CL A                 | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |    193537 | NS      | $16204853.01  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage System Inc                    | Advanced Drainage System Inc COM                | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     46617 | NS      | $6392589.21   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                              | SEI Investments Co COM                          | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     87934 | NS      | $6900180.98   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                                    | Moelis & Co. CL A                               | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |    270757 | NS      | $15433149.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Assurant Inc.                                   | Assurant Inc. COM                               | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     45563 | NS      | $9924077.03   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                         | Nexstar Media Group Inc COMMON STOCK            | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     80542 | NS      | $14564409.86  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp.                        | Valley National Bancorp. COM                    | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |   1210459 | NS      | $14864436.52  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corporation                     | Mercury General Corporation COM                 | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     60910 | NS      | $5369216.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                           | Range Resources Corp. COM                       | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    181703 | NS      | $8209341.54   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                 | Morningstar Inc COM                             | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     27547 | NS      | $4656820.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                             | Toll Brothers, Inc. COM                         | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     62120 | NS      | $8477516.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                 | Match Group Inc COM                             | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    383169 | NS      | $11767119.99  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Company                       | National Fuel Gas Company COM                   | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |    233754 | NS      | $21963525.84  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                    | Nordson Corp COM                                | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     54356 | NS      | $14461957.36  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                     | Revvity Inc COM                                 | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     68763 | NS      | $6024326.43   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| BorgWarner Inc.                                 | BorgWarner Inc. COM                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    250217 | NS      | $13576774.42  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                | DT Midstream Inc COMMON STOCK                   | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183128 | NS      | $24661847.76  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                     | Ovintiv Inc COM                                 | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    478169 | NS      | $28384111.84  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                              | Enact Holdings Inc COM                          | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |    178834 | NS      | $7298215.54   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dupont De Nemours Inc                           | Dupont De Nemours Inc COM                       | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    551844 | NS      | $25274455.20  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                    | Reliance Inc COM                                | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     59254 | NS      | $18008475.68  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.                      | New Jersey Resources Corp. COM                  | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    284225 | NS      | $15609637.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmarket Corporation                           | Newmarket Corporation COM                       | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |     16078 | NS      | $10305194.10  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                           | Regency Centers Corp. COM                       | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    252695 | NS      | $19118903.70  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc.                         | Franklin Resources Inc. COM                     | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |   1698605 | NS      | $40121050.10  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                              | Crown Holdings Inc COM                          | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    128853 | NS      | $12917513.25  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corporation                               | Alcoa Corporation COM                           | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    255663 | NS      | $16958126.79  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.               | Booz Allen Hamilton Holding Corp. CL A          | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |    217405 | NS      | $16964112.15  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Aaon Inc                                        | Aaon Inc COM PAR $0.004                         | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |     49507 | NS      | $4096704.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Equitable Holdings Inc                          | Equitable Holdings Inc COM                      | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    443969 | NS      | $16475689.59  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                 | Installed Building Products Inc COM             | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     21212 | NS      | $5624361.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                             | StepStone Group Inc COM CL A                    | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77746 | NS      | $3710039.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                           | East West Bancorp Inc COM                       | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |    175719 | NS      | $18759760.44  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                                 | JBT Marel Corp. COM                             | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     29116 | NS      | $3723062.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                             | Churchill Downs Inc COM                         | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     33612 | NS      | $3019365.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Companies                         | Piper Sandler Companies COM NEW                 | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |    103556 | NS      | $7927211.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.            | Applied Industrial Technologies Inc. COM        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     32403 | NS      | $8597163.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation                      | Avery Dennison Corporation COM                  | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |    112800 | NS      | $19478304.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                             | Texas Roadhouse Inc COM                         | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     76355 | NS      | $12609264.70  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Synnex Corp                                  | TD Synnex Corp COM                              | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     68925 | NS      | $11628336.75  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc.                  | Rexford Industrial Realty Inc. COM              | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    175097 | NS      | $5730924.81   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                | Ryman Hospitality Properties Inc COM            | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     36819 | NS      | $3397289.13   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc.                   | Simpson Manufacturing Co Inc. COM               | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     31038 | NS      | $5326741.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corporation                          | OGE Energy Corporation COM                      | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    724871 | NS      | $34764813.16  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Jack & Associates Inc.                    | Henry Jack & Associates Inc. COM                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     56384 | NS      | $8910927.36   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Essex Property Trust, Inc.                      | Essex Property Trust, Inc. COM                  | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     98391 | NS      | $23810622.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation                | Carpenter Technology Corporation COM            | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     28733 | NS      | $11325111.95  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                                 | Primerica, Inc. COM                             | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     30781 | NS      | $7710024.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                        | Western Alliance Bancorp COM                    | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    133413 | NS      | $9452311.05   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| The Clorox Company                              | The Clorox Company COM                          | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |    360287 | NS      | $37336541.81  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                        | Lamb Weston Holdings Inc COM                    | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |    235642 | NS      | $9958230.92   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                           | Element Solutions Inc COM                       | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    257772 | NS      | $8800336.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                  | Atlantic Union Bankshares Corp COM              | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    341142 | NS      | $12192415.08  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| HRTI LLC                                        | HRTI LLC CL A COM                               | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    299485 | NS      | $5088250.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Prosperity Bancshares Inc                       | Prosperity Bancshares Inc COM                   | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184618 | NS      | $12402637.24  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                           | Antero Midstream Corporation COM                | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1677136 | NS      | $38238700.80  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                 | Gen Digital Inc COM                             | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    782093 | NS      | $14726811.19  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.                    | Sabra Health Care REIT, Inc. COM                | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    562693 | NS      | $10820586.39  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE Gas, Inc.                                   | ONE Gas, Inc. COM                               | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |    145298 | NS      | $12514516.74  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.                | Advanced Energy Industries, Inc. COM            | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     21261 | NS      | $6861137.31   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Permian Resources Corp                          | Permian Resources Corp CLASS A COM              | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |   1927171 | NS      | $41087285.72  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc.                             | Ally Financial Inc. COM                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    534881 | NS      | $20983381.63  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                         | EnerSys COM                                     | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     38673 | NS      | $6718273.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.                              | Brown-Forman Corp. CL A                         | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |    383669 | NS      | $10278492.51  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                              | Chord Energy Corp. COM NEW                      | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |    196303 | NS      | $27910360.54  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                        | Group 1 Automotive, Inc. COM                    | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      7286 | NS      | $2408970.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                              | Graham Holdings Co COM CL B                     | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      3902 | NS      | $4125428.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc.                       | Lennox International Inc. COM                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     26953 | NS      | $12509695.89  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                              | Voya Financial Inc COM                          | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    161752 | NS      | $11050896.64  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc.                            | Landstar System Inc. COM                        | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     67401 | NS      | $10805054.31  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                | Badger Meter Inc COM                            | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     30742 | NS      | $4683543.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co.                              | Levi Strauss & Co. CL A COM STK                 | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |    351587 | NS      | $6500843.63   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corporation                               | Masco Corporation COM                           | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    277637 | NS      | $16760945.69  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties, Inc.                      | Eastgroup Properties, Inc. COM                  | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     81364 | NS      | $15059662.76  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. Corp                                       | V.F. Corp COM                                   | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    597005 | NS      | $10143114.95  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corporation            | First American Financial Corporation COM        | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    193867 | NS      | $11688241.43  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc.                                        | NOV Inc. COM                                    | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    531224 | NS      | $9992323.44   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                          | Acushnet Holdings Corp COM                      | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     85728 | NS      | $8013853.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptargroup Inc.                                 | Aptargroup Inc. COM                             | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     72492 | NS      | $9135441.84   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                                    | Macy's, Inc. COM                                | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    626645 | NS      | $11336008.05  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| TERRENO REALTY CORP                             | Terreno Realty Corporation COM                  | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70229 | NS      | $4313465.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| The J M Smucker Company                         | The J M Smucker Company COM NEW                 | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |    296610 | NS      | $28605068.40  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer