# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-26-023263
**Filing Date:** 2026-6
**Character Count:** 72651
**Document Hash:** 427fde43f8520a9f5acbf4ee664c0465
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-023263.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-023263

**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:** 261049467

**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. Multifactor Fund (Series ID: S000058010)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000189527 | WisdomTree U.S. Multifactor Fund | USMF            |

## 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. Multifactor Fund

- **b. EDGAR series identifier (if any):** S000058010

- **c. LEI of Series:** 549300E15J1NBS9W4061

**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:** $351228623.74

**Total Liabilities:** $879220.44

**Net Assets:** $350349403.30

**Cash Not Reported:** $589.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000189527 | 0.25%                | 0.66%                | -4.18%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3033473.95              | $-2423871.27                               |
| Month 2  | $855464.72               | $1246094.40                                |
| Month 3  | $-2189335.62             | $-13663506.12                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fox Corporation                            | Fox Corporation CL A COM                           | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     52979 | NS      | $3093973.60   | 0.88%             |  |  |  | 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        |    191956 | NS      | $191955.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepsico Inc                                | Pepsico Inc COM                                    | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      8337 | NS      | $1294652.73   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| W. P. Carey Inc                            | W. P. Carey Inc COM                                | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     17005 | NS      | $1155659.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods Inc                       | Smithfield Foods Inc COM                           | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |     52318 | NS      | $1463334.46   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                               | Exelon Corp. COM                                   | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     27040 | NS      | $1325500.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                          | Exxon Mobil Corp. COM                              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     10699 | NS      | $1815192.34   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                 | Biogen Inc COM                                     | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      6185 | NS      | $1133896.05   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                     | Dycom Industries, Inc. COM                         | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      2570 | NS      | $870767.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                 | Intuit Inc COM                                     | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      9123 | NS      | $3944602.74   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                | Verizon Communications Inc. COM                    | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     72142 | NS      | $3621528.40   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                  | eBay Inc. COM                                      | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     12470 | NS      | $1135019.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc.                   | Zoom Communications Inc. CL A                      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     52123 | NS      | $4190167.97   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                      | Antero Midstream Corporation COM                   | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74735 | NS      | $1703958.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                        | Texas Roadhouse Inc COM                            | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      8319 | NS      | $1373799.66   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc.                               | Gartner Inc. COM                                   | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     18083 | NS      | $2863262.22   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc.                  | MarketAxess Holdings Inc. COM                      | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      8367 | NS      | $1380387.66   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                       | Edison International COM                           | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     15276 | NS      | $1117897.68   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                            | Primerica, Inc. COM                                | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      5965 | NS      | $1494113.20   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                 | Hasbro Inc COM                                     | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     12995 | NS      | $1216332.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.                    | Mueller Industries Inc. COM                        | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     10388 | NS      | $1150990.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                             | Tetra Tech Inc COM                                 | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     28777 | NS      | $866763.24    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                      | Western Digital Corp. COM                          | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     10597 | NS      | $2866382.53   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc                        | Vici Properties Inc COM                            | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     41370 | NS      | $1130228.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.          | The Hartford Insurance Group Inc. COM              | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     14323 | NS      | $1936899.29   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                      | Monster Beverage Corp COM                          | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     17102 | NS      | $1239210.92   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                   | The Allstate Corporation COM                       | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      8879 | NS      | $1840971.86   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-On Incorporated                       | Snap-On Incorporated COM                           | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      3787 | NS      | $1375514.14   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Agco Corporation                           | Agco Corporation COM                               | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      7263 | NS      | $841563.81    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                             | Globe Life Inc COM                                 | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     11535 | NS      | $1605325.95   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                     | Lumentum Holdings Inc. COM                         | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      3058 | NS      | $2149040.08   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                           | Coeur Mining Inc COM NEW                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     28534 | NS      | $535583.18    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                       | Gilead Sciences Inc. COM                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      9917 | NS      | $1382132.29   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                             | The Kroger Co. COM                                 | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     19619 | NS      | $1419630.84   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                             | Exelixis, Inc. COM                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     23627 | NS      | $1013362.03   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                                | Fiserv Inc. COM                                    | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     12193 | NS      | $680369.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                            | T-Mobile US Inc COM                                | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     15453 | NS      | $3245593.59   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                  | Consolidated Edison, Inc. COM                      | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     11903 | NS      | $1347181.54   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrims Pride Corporation                 | Pilgrims Pride Corporation COM                     | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     27627 | NS      | $1043195.52   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC            | Pinnacle Financial Partners Inc. COM               | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12523 | NS      | $1078731.22   | 0.31%             |  |  |  | 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        |    792050 | NS      | $792050.00    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Company               | Bristol-Myers Squibb Company COM                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     23715 | NS      | $1438314.75   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.                  | Travelers Companies, Inc. COM                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      6268 | NS      | $1828250.24   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                       | Corning Incorporated COM                           | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     21798 | NS      | $2963874.06   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial, Inc.          | Fidelity National Financial, Inc. COM SHS          | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     29925 | NS      | $1387921.50   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                            | First Solar Inc COM                                | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     14102 | NS      | $2781760.52   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Inc.                    | Carlisle Companies Inc. COM                        | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      2766 | NS      | $922792.92    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                  | Qorvo Inc COM                                      | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     36511 | NS      | $2825951.40   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                         | EOG Resources Inc. COM                             | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     10822 | NS      | $1564536.54   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                            | Murphy USA Inc. COM                                | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      3081 | NS      | $1521921.57   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation            | United Therapeutics Corporation COM                | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      1849 | NS      | $1096420.02   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                         | Coca-Cola Co (The) COM                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     18535 | NS      | $1409586.75   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                  | Adobe Inc COM                                      | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     16536 | NS      | $4019570.88   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                          | D.R. Horton, Inc. COM                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      7535 | NS      | $1033952.70   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Company              | Molson Coors Beverage Company CL B                 | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     26519 | NS      | $1141908.14   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.          | The Bank of New York Mellon Corp. COM              | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     13672 | NS      | $1621909.36   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corporation     | Old Republic International Corporation COM         | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     42352 | NS      | $1689844.80   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation               | Encompass Health Corporation COM                   | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     12938 | NS      | $1251492.74   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.             | American Financial Group, Inc. COM                 | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     13034 | NS      | $1664572.14   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                        | Newmont Corporation COM                            | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      9115 | NS      | $986698.75    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                            | BorgWarner Inc. COM                                | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     25547 | NS      | $1386180.22   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corporation                  | CNA Financial Corporation COM                      | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |     38661 | NS      | $1775313.12   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardinal Health, Inc.                      | Cardinal Health, Inc. COM                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      6152 | NS      | $1299979.12   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                      | Colgate-Palmolive Co. COM                          | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     15433 | NS      | $1315354.59   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc.                              | Assurant Inc. COM                                  | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      6330 | NS      | $1378737.30   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                         | HCA Healthcare Inc COM                             | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      2823 | NS      | $1335956.52   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                   | O'Reilly Automotive Inc. COM                       | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     19235 | NS      | $1775582.85   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toro Company                           | The Toro Company COM                               | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     13223 | NS      | $1235557.12   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corporation                           | Ball Corporation COM                               | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     24606 | NS      | $1454460.66   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                  | Halozyme Therapeutics Inc COM                      | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     13804 | NS      | $892152.52    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                           | Merck & Co., Inc COM                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     11458 | NS      | $1378282.82   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                        | Cisco Systems, Inc. COM                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     61967 | NS      | $4808019.53   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                        | Toll Brothers, Inc. COM                            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      8495 | NS      | $1159312.65   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC                     | SiriusXM Holdings Inc COMMON STOCK                 | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99091 | NS      | $2287020.28   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                           | McDonald's Corp. COM                               | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      5882 | NS      | $1828066.78   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                        | Expand Energy Corp. COM                            | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     12151 | NS      | $1333936.78   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                     | F5 Inc COM                                         | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     14841 | NS      | $4293946.53   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                            | CVS Health Corp COM                                | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     15380 | NS      | $1104591.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                      | Range Resources Corp. COM                          | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     26412 | NS      | $1193294.16   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation               | Tenet Healthcare Corporation COM NEW               | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      3990 | NS      | $752952.90    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                        | Synchrony Financial COM                            | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     14892 | NS      | $1012953.84   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                           | Donaldson Co Inc COM                               | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     14570 | NS      | $1236555.90   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                            | Salesforce Inc. COM                                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     20220 | NS      | $3774467.40   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corporation                   | W.R. Berkley Corporation COM                       | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     24528 | NS      | $1625715.84   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                             | Mckesson Corp. COM                                 | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1414 | NS      | $1223619.04   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                        | Incyte Corporation. COM                            | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     12290 | NS      | $1156734.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                | The Progressive Corporation COM                    | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      8449 | NS      | $1674929.76   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Companies Inc.                  | Albertsons Companies Inc. COMMON STOCK             | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     64930 | NS      | $1106407.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Duke Energy Corp                           | Duke Energy Corp COM NEW                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     10287 | NS      | $1346979.78   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                      | Lowes Companies, Inc. COM                          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      6383 | NS      | $1508175.24   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                         | BOK Financial Corp COM NEW                         | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     11610 | NS      | $1486776.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| FirstEnergy Corp.                          | FirstEnergy Corp. COM                              | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     27159 | NS      | $1375874.94   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.               | Charter Communications, Inc. CL A                  | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      9530 | NS      | $2057336.40   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated             | Quest Diagnostics Incorporated COM                 | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      7791 | NS      | $1526880.18   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP INC                             | Pulte Group Inc COM                                | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9968 | NS      | $1172336.48   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                        | Comcast Corporation CL A                           | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    122665 | NS      | $3521712.15   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                         | Crown Holdings Inc COM                             | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     15034 | NS      | $1507158.50   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                | Workday Inc CL A                                   | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     25536 | NS      | $3317637.12   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                          | FedEx Corporation COM                              | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      3150 | NS      | $1121967.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                      | American Homes 4 Rent CL A                         | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     39638 | NS      | $1106692.96   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                            | Pegasystems Inc COM                                | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     57425 | NS      | $2444008.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign, Inc.                             | Verisign, Inc. COM                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     24117 | NS      | $5989698.12   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation               | Northrop Grumman Corporation COM                   | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1909 | NS      | $1302396.16   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Incorporated                     | Ingredion Incorporated COM                         | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     13458 | NS      | $1516178.28   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                   | AT&T Inc COM                                       | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    138821 | NS      | $4024420.79   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.              | FactSet Research Systems Inc. COM                  | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      5232 | NS      | $1135291.68   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                     | The TJX Companies Inc. COM                         | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     11789 | NS      | $1882703.30   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                           | News Corporation CL A                              | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    138358 | NS      | $3449264.94   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                       | Otis Worldwide Corp. COM                           | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     16202 | NS      | $1248850.16   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                    | PTC Inc COM                                        | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     25631 | NS      | $3652161.19   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.            | Universal Health Services, Inc. CL B               | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      5886 | NS      | $1053417.42   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corporation International          | Service Corporation International COM              | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     23111 | NS      | $1906888.61   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Arrowhead Pharmaceuticals Inc              | Arrowhead Pharmaceuticals Inc COM                  | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     10110 | NS      | $633897.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                   | Devon Energy Corporation COM                       | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     24200 | NS      | $1217744.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                            | Ross Stores Inc COM                                | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      7773 | NS      | $1683864.99   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                     | General Motors Company COM                         | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     15493 | NS      | $1154228.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Davita Inc                                 | Davita Inc COM                                     | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      6749 | NS      | $1037253.81   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.              | Penske Automotive Group, Inc. COM                  | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      9277 | NS      | $1387097.04   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc.        | Broadridge Financial Solutions Inc. COM            | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      7986 | NS      | $1297565.28   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                  | RTX Corp. COM                                      | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      6262 | NS      | $1207939.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                            | Match Group Inc COM                                | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     82989 | NS      | $2548592.19   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.           | Armstrong World Industries, Inc. COM               | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      7765 | NS      | $1279672.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Company                  | National Fuel Gas Company COM                      | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     14044 | NS      | $1319574.24   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                    | NVR Inc COM                                        | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       198 | NS      | $1304786.34   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.            | Affiliated Managers Group, Inc. COM                | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      4263 | NS      | $1179572.10   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                  | APA Corp. COM                                      | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     27782 | NS      | $1179068.08   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                      | US Foods Holding Corp COM                          | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     12327 | NS      | $1136672.67   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corporation       | First American Financial Corporation COM           | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     24026 | NS      | $1448527.54   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                               | Illumina Inc COM                                   | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      6299 | NS      | $776414.74    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillards, Inc.                             | Dillards, Inc. CL A                                | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      1484 | NS      | $849011.24    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Incorporated COM NEW | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      6888 | NS      | $1406254.08   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                              | Netflix, Inc. COM                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     24338 | NS      | $2340098.70   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                          | Eversource Energy COM                              | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     15577 | NS      | $1079174.56   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                          | Expedia Group Inc COM NEW                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      4116 | NS      | $950343.24    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                        | Fortive Corporation COM                            | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     21409 | NS      | $1183489.52   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| The Clorox Company                         | The Clorox Company COM                             | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     11671 | NS      | $1209465.73   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                | Lockheed Martin Corporation COM                    | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2171 | NS      | $1312130.69   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                        | Kinder Morgan, Inc. COM                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     45289 | NS      | $1518540.17   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc.                           | Yum! Brands Inc. COM                               | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     11514 | NS      | $1790196.72   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                                | NetApp Inc. COM                                    | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     35449 | NS      | $3629623.11   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                       | Las Vegas Sands Corp COM                           | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     20401 | NS      | $1099205.88   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                            | Gen Digital Inc COM                                | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    198073 | NS      | $3729714.59   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                    | CACI International Inc. CL A                       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      1901 | NS      | $1033896.87   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                     | Micron Technology Inc. COM                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      7112 | NS      | $2402718.08   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                            | Ulta Beauty Inc COM                                | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1833 | NS      | $958127.43    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                             | Autozone, Inc. COM                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       459 | NS      | $1550401.02   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                 | Amgen Inc. COM                                     | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      3612 | NS      | $1270882.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                     | Fair Isaac Corporation COM                         | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1868 | NS      | $1994164.72   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corporation           | Cincinnati Financial Corporation COM               | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     10602 | NS      | $1668224.70   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                               | NNN REIT Inc COM                                   | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     28418 | NS      | $1194408.54   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corporation                          | Loews Corporation COM                              | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     17049 | NS      | $1819810.26   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                    | Republic Services, Inc. COM                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      6690 | NS      | $1465243.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                   | Valmont Industries, Inc. COM                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      2677 | NS      | $1069648.89   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                  | Akamai Technologies, Inc. COM                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     30760 | NS      | $3532786.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                | Nutanix Inc CL A                                   | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     71716 | NS      | $2725925.16   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                       | TTM Technologies Inc COM                           | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     20895 | NS      | $2035590.90   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                | Cencora Inc COM                                    | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      4155 | NS      | $1305251.70   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated        | Vertex Pharmaceuticals Incorporated COM            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2388 | NS      | $1066337.52   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                 | Constellation Brands, Inc. CL A                    | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      7540 | NS      | $1131000.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                 | Coca-Cola Consolidated Inc COM                     | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      5321 | NS      | $1020248.54   | 0.29%             |  |  |  | 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        |     45668 | NS      | $3823781.64   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.       | Applied Industrial Technologies Inc. COM           | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      4018 | NS      | $1066055.76   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                          | Johnson & Johnson COM                              | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      6948 | NS      | $1698369.12   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominos Pizza Inc.                         | Dominos Pizza Inc. COM                             | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      4349 | NS      | $1560377.71   | 0.45%             |  |  |  | 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        |     11912 | NS      | $929493.36    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation               | General Dynamics Corporation COM                   | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      4364 | NS      | $1497812.08   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                | Ovintiv Inc COM                                    | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     18887 | NS      | $1121132.32   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                         | Cirrus Logic, Inc. COM                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     28770 | NS      | $4160717.40   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                     | Motorola Solutions Inc COM NEW                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     12481 | NS      | $5416379.57   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                         | Altria Group, Inc. COM                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     21121 | NS      | $1393774.79   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                               | Autodesk Inc COM                                   | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     16735 | NS      | $4006359.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp.                   | Paramount Skydance Corp. COM CL B                  | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |    131399 | NS      | $1185218.98   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Leidos Holdings Inc                        | Leidos Holdings Inc COM                            | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      7708 | NS      | $1198748.16   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstcash Holdings Inc                     | Firstcash Holdings Inc COM                         | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8833 | NS      | $1660604.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage System Inc               | Advanced Drainage System Inc COM                   | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      5817 | NS      | $797685.21    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                       | Labcorp Holdings Inc COM SHS                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5369 | NS      | $1432502.89   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                  | Teledyne Technologies Inc COM                      | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      7983 | NS      | $4829794.83   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                           | InterDigital, Inc. COM                             | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      9476 | NS      | $2861752.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                          | Ciena Corporation COM NEW                          | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      6662 | NS      | $2586388.26   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Jack & Associates Inc.               | Henry Jack & Associates Inc. COM                   | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     10269 | NS      | $1622912.76   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                           | Ensign Group Inc COM                               | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      6489 | NS      | $1307533.50   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                    | Cboe Global Markets Inc COM                        | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      6567 | NS      | $1845786.69   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                    | Nexstar Media Group Inc COMMON STOCK               | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     11464 | NS      | $2073035.12   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomarin Pharmaceutical Inc.               | Biomarin Pharmaceutical Inc. COM                   | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     18360 | NS      | $1037156.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                   | Ferguson Enterprises Inc COMMON STOCK NEW          | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      4455 | NS      | $1039173.30   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Caretrust Reit Inc                         | Caretrust Reit Inc COM                             | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     30502 | NS      | $1117898.30   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Godaddy Inc                                | Godaddy Inc CL A                                   | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     48071 | NS      | $3974029.57   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith(Ao)Corp                              | Smith(Ao)Corp COM                                  | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     21099 | NS      | $1391268.06   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| MKS Inc.                                   | MKS Inc. COM                                       | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      9517 | NS      | $2187101.77   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                 | Kirby Corp COM                                     | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      7632 | NS      | $1014140.16   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.        | Huntington Ingalls Industries, Inc. COM            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      2474 | NS      | $939872.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc          | Gaming and Leisure Properties Inc COM              | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     25235 | NS      | $1119676.95   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                | Pfizer Inc. COM                                    | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     51899 | NS      | $1457323.92   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                   | Lam Research Corporation COM NEW                   | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     12146 | NS      | $2595114.36   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                        | Cheniere Energy Inc COM NEW                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      5709 | NS      | $1619985.84   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.               | CF Industries Holdings, Inc. COM                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     13371 | NS      | $1736090.64   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                    | Berkshire Hathaway Inc. CL B NEW                   | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      3822 | NS      | $1831502.40   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation                 | Avery Dennison Corporation COM                     | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      8448 | NS      | $1458800.64   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                               | Docusign Inc COM                                   | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     60041 | NS      | $2846543.81   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                         | Henry Schein, Inc. COM                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     16391 | NS      | $1208016.70   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                   | Darden Restaurants, Inc. COM                       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      8085 | NS      | $1584983.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cigna Group                            | The Cigna Group COM                                | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      4158 | NS      | $1109146.50   | 0.32%             |  |  |  | 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