# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-26-023267
**Filing Date:** 2026-6
**Character Count:** 114247
**Document Hash:** a1c03d8c304763e54c1ad28471924210
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-023267.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-023267

**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:** 261049471

**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. High Dividend Fund (Series ID: S000012390)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000033628 | WisdomTree U.S. High Dividend Fund | DHS             |

## 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. High Dividend Fund

- **b. EDGAR series identifier (if any):** S000012390

- **c. LEI of Series:** 549300S5RBS4XFLQTK76

**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:** $1435588189.44

**Total Liabilities:** $4534012.33

**Net Assets:** $1431054177.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033628 | 6.34%                | 4.44%                | -2.70%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-281651.73              | $79034355.66                               |
| Month 2  | $11.39                   | $57694047.78                               |
| Month 3  | $18895153.00             | $-62784236.59                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ryerson Holding Corporation                 | Ryerson Holding Corporation COM                  | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     22212 | NS      | $499325.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp.                     | National Research Corp. COM NEW                  | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |     17042 | NS      | $289373.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp.                                | RBB Bancorp. COM                                 | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |     11860 | NS      | $253448.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust Inc            | Alpine Income Property Trust Inc COM             | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               | CORP              | US        |      9890 | NS      | $178020.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                           | Eversource Energy COM                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     59823 | NS      | $4144537.44   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel Plus Leisure Co                      | Travel Plus Leisure Co COM                       | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     37217 | NS      | $2575044.23   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                           | UWM Holdings Corp COM CL A                       | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168959 | NS      | $611631.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                              | Sierra Bancorp COM                               | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10134 | NS      | $343745.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NL INDUSTRIES INC                           | NL Industries Inc. COM NEW                       | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35388 | NS      | $206312.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp.                   | Regional Management Corp. COM                    | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      7642 | NS      | $246454.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp.                      | Alerus Financial Corp. COM                       | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     17606 | NS      | $417438.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                               | Embecta Corp. COMMON STOCK                       | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     43935 | NS      | $388385.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate Bancsystem Inc.            | First Interstate Bancsystem Inc. COM             | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     68333 | NS      | $2282322.20   | 0.16%             |  |  |  | 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        |    169056 | NS      | $3250946.88   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Price T Rowe Group Inc.                     | Price T Rowe Group Inc. COM                      | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     71546 | NS      | $6449156.44   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Companies Inc.                   | Albertsons Companies Inc. COMMON STOCK           | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    182709 | NS      | $3113361.36   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Westamerica Bancorp                         | Westamerica Bancorp COM                          | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     18204 | NS      | $949338.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                 | National Bank Holdings Corp CL A                 | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26414 | NS      | $1034372.24   | 0.07%             |  |  |  | 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        |     30101 | NS      | $2777419.27   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp.                                   | NVE Corp. COM NEW                                | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      3082 | NS      | $201871.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                        | LXP Industrial Trust COM                         | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     41640 | NS      | $1926266.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                  | Lazard Inc COM                                   | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     44249 | NS      | $1879697.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc.                      | ATN International Inc. COM                       | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      8860 | NS      | $241169.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corporation                | Fulton Financial Corporation COM                 | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    108663 | NS      | $2210205.42   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORP                        | First Financial Corp. COM                        | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7333 | NS      | $463445.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                | Exelon Corp. COM                                 | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    256148 | NS      | $12556374.96  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| WINMARK CORP                                | Winmark Corp. COM                                | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2375 | NS      | $1015431.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS INC                  | Financial Institutions Inc. COM                  | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13875 | NS      | $439976.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc.                         | First Hawaiian Inc. COM                          | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     81143 | NS      | $1999363.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Northwest Bancshares Inc                    | Northwest Bancshares Inc COM                     | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91961 | NS      | $1166985.09   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR HARBOR BANKSHARES INC                   | BAR Harbour Banksh COM                           | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11850 | NS      | $384532.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                              | EPR Properties COM SH BEN INT                    | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     52858 | NS      | $2640785.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                  | Americold Realty Trust Inc COM                   | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |    195767 | NS      | $2243489.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corporation                      | Murphy Oil Corporation COM                       | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     10923 | NS      | $450573.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                       | WEC Energy Group Inc. COM                        | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     40324 | NS      | $4668309.48   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Valley National Bancorp.                    | Valley National Bancorp. COM                     | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    233068 | NS      | $2862075.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties, Inc.                  | Highwoods Properties, Inc. COM                   | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     74443 | NS      | $1593824.63   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.                          | Brown-Forman Corp. CL A                          | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     74084 | NS      | $1984710.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                  | Evergy Inc COM                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     20667 | NS      | $1693040.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                              | Omega Flex Inc COM                               | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |      7735 | NS      | $240094.40    | 0.02%             |  |  |  | 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        |    777758 | NS      | $777758.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Reynolds Consumer Products Inc.             | Reynolds Consumer Products Inc. COM              | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     96184 | NS      | $2037177.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                       | Antero Midstream Corporation COM                 | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40854 | NS      | $931471.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaalco Energy Inc                           | Vaalco Energy Inc COM NEW                        | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |      8502 | NS      | $53902.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONOS Worldwide Inc.                       | KRONOS Worldwide Inc. COM                        | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |    107979 | NS      | $709422.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                    | Darden Restaurants, Inc. COM                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     30468 | NS      | $5972946.72   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                       | Jackson Financial Inc COM CL A                   | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     25562 | NS      | $2702414.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                     | Postal Realty Trust Inc CL A                     | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |     19160 | NS      | $355609.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Philip Morris International Inc.            | Philip Morris International Inc. COM             | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    356068 | NS      | $58872283.12  | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc.               | Washington Trust Bancorp Inc. COM                | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     13383 | NS      | $447795.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BURKE & HERBERT FINANCIAL SERVICES CORP     | Burke & Herbert Financial Services Corp. COM     | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9216 | NS      | $574064.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                 | Viatris Inc COM                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    414140 | NS      | $5595031.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream Inc                         | CuriosityStream Inc COM CL A                     | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |     41719 | NS      | $123488.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                             | CVS Health Corp COM                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    276822 | NS      | $19881356.04  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc.                        | Cal-Maine Foods Inc. COM NEW                     | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     33363 | NS      | $2640681.45   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| GCM Grosvenor Inc                           | GCM Grosvenor Inc COM CL A                       | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38177 | NS      | $374134.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc.                          | HBT Financial Inc. COM                           | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |     21686 | NS      | $579449.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.               | Penske Automotive Group, Inc. COM                | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     19890 | NS      | $2973952.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Onespan Inc                                 | Onespan Inc COM                                  | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |     26743 | NS      | $281603.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                       | Helmerich & Payne Inc COM                        | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      7272 | NS      | $262010.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP (PUERTO RICO)                 | First Bancorp Puerto Rico COM NEW                | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    107921 | NS      | $2305192.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated          | Huntington Bancshares Incorporated COM           | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    413505 | NS      | $6471353.25   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc.                            | Best Buy Co Inc. COM                             | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     78722 | NS      | $5053952.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp.                       | Hanmi Financial Corp. COM NEW                    | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     20687 | NS      | $545309.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                  | Kforce Inc COM                                   | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     13026 | NS      | $380880.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                    | Bank OZK COM                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     52493 | NS      | $2408903.77   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                 | Phillips 66 COM                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     30434 | NS      | $5544466.12   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                    | Trinity Industries, Inc. COM                     | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     56028 | NS      | $1802981.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.                  | New Jersey Resources Corp. COM                   | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      8173 | NS      | $448861.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                        | Associated Banc-Corp COM                         | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     92216 | NS      | $2384705.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                               | U.S. Bancorp. COM NEW                            | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    389317 | NS      | $20248377.17  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                | Target Corp. COM                                 | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     80469 | NS      | $9752842.80   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                  | Hasbro Inc COM                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     56472 | NS      | $5285779.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                    | UGI Corp COM                                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     17735 | NS      | $645908.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                | Archrock Inc COM                                 | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     13519 | NS      | $470461.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc.                        | Horizon Bancorp Inc. COM                         | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     34420 | NS      | $570339.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp.                            | Concentrix Corp. COM                             | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     42737 | NS      | $1169284.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| JOHNSON OUTDOORS INC                        | Johnson Outdoors Inc. CL A                       | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7153 | NS      | $332686.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                              | LCI Industries COM                               | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     16708 | NS      | $2054749.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Princeton Bancorp Inc                       | Princeton Bancorp Inc COM                        | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |      5138 | NS      | $173510.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.              | American Financial Group, Inc. COM               | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     36679 | NS      | $4684275.09   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties, Inc.               | Summit Hotel Properties, Inc. COM                | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     79658 | NS      | $352088.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation               | Regions Financial Corporation COM                | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    263087 | NS      | $6871832.44   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                 | Community Trust Bancorp Inc COM                  | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13798 | NS      | $837814.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                          | LTC Properties Inc COM                           | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     32660 | NS      | $1213645.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS NATIONAL BANC CORP                  | Farmers National Banc Corp. COM                  | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21986 | NS      | $289335.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Company           | Northwest Natural Holding Company COM            | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      4012 | NS      | $213518.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                    | RLI Corp COM                                     | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     42705 | NS      | $2435893.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp.                       | Camden National Corp. COM                        | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     11610 | NS      | $550894.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                           | Upbound Group Inc COM                            | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     39042 | NS      | $704708.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS INC                            | Saul Centers, Inc. COM                           | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15612 | NS      | $508638.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co, Inc.            | American Electric Power Co, Inc. COM             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    126406 | NS      | $16569298.48  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC                   | Ethan Allen Interiors Inc. COM                   | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18238 | NS      | $405977.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                            | Merck & Co., Inc COM                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    490945 | NS      | $59055774.05  | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc.                 | One Liberty Properties Inc. COM                  | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |     16482 | NS      | $353703.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TPG Inc                                     | TPG Inc COM CL A                                 | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     46964 | NS      | $1902511.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                         | Transdigm Group Inc. COM                         | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22770 | NS      | $26389519.20  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                            | Duke Energy Corp COM NEW                         | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    221725 | NS      | $29032671.50  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc.                     | Franklin Resources Inc. COM                      | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    226133 | NS      | $5341261.46   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| West Bancorp Inc.                           | West Bancorp Inc. CAP STK                        | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |     11812 | NS      | $281007.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.                  | Archer-Daniels-Midland Co. COM                   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    115823 | NS      | $8419173.87   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corporation                 | Wabash National Corporation COM                  | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     28030 | NS      | $241618.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Energy Group Inc               | NorthWestern Energy Group Inc COM NEW            | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      4077 | NS      | $268837.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc.                 | Midland States Bancorp Inc. COM                  | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     12930 | NS      | $288468.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP                          | CVB Financial COM                                | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89759 | NS      | $1740427.01   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SunocoCorp LLC                              | SunocoCorp LLC COM SHS LLC                       | CUSIP: 86765Q106<br>LEI: 529900W6BS3KGM2OOQ61 | Long             | EC               | CORP              | US        |      4215 | NS      | $259854.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc.                   | Metrocity Bankshares Inc. COM                    | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |     18134 | NS      | $519901.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Wendys Company                          | The Wendys Company COM                           | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     94164 | NS      | $654439.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Virtus Investment Partners Inc.             | Virtus Investment Partners Inc. COM              | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      4164 | NS      | $559433.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT APARTMENT CORP                          | BRT Apartment Corp. COM                          | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13583 | NS      | $181197.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc.              | Riley Exploration Permian Inc. COM               | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      1245 | NS      | $45380.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc.                | Columbia Banking System Inc. COM                 | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |    133706 | NS      | $3667555.58   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP INC (NEW)                | Northfield Bancorp Inc. COM                      | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29090 | NS      | $393878.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTORS TITLE CO INC                      | Investors Title Co. COM                          | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1523 | NS      | $331008.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc.               | Medical Properties Trust Inc. COM                | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    427548 | NS      | $1979547.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Exxon Mobil Corp.                           | Exxon Mobil Corp. COM                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    344808 | NS      | $58500125.28  | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Company                    | Eastman Chemical Company COM                     | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     55211 | NS      | $4213703.52   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                  | Cullen/Frost Bankers, Inc. COM                   | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     22035 | NS      | $3020557.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| The Mosaic Company                          | The Mosaic Company COM                           | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    119182 | NS      | $3039141.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc. (Maryland)        | Waterstone Financial Inc. (Maryland) COM         | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     11241 | NS      | $202675.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                      | Energizer Holdings Inc COM                       | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     46899 | NS      | $770081.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| The Kraft Heinz Co.                         | The Kraft Heinz Co. COM                          | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    276530 | NS      | $6219159.70   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corporation                            | Olin Corporation COM PAR $1                      | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     82781 | NS      | $2461079.13   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corporation                       | Universal Corporation COM                        | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     17755 | NS      | $935688.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                  | OP Bancorp COM                                   | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |     11114 | NS      | $147816.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                       | Sila Realty Trust Inc COMMON STOCK               | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |     38736 | NS      | $917268.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMBERLAND BANCORP INC                      | Timberland Bancorp inc. COM                      | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5632 | NS      | $222069.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp.                               | Sylvamo Corp. COMMON STOCK                       | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     27978 | NS      | $1181790.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                       | Bath & Body Works Inc COM                        | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    117635 | NS      | $2196245.45   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC (OHIO)                  | Peoples Bancorp Inc. (Ohio) COM                  | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25919 | NS      | $851957.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Pepsico Inc                                 | Pepsico Inc COM                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    311683 | NS      | $48401253.07  | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                                | Moelis & Co. CL A                                | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     45113 | NS      | $2571441.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| UMH Properties Inc                          | UMH Properties Inc COM                           | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     60226 | NS      | $869061.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                          | TFS Financial Corp COM                           | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205089 | NS      | $2881500.45   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Buckle Inc                                  | Buckle Inc COM                                   | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     35199 | NS      | $1772621.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Block(H&R)Inc                               | Block(H&R)Inc COM                                | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     61143 | NS      | $1940678.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                          | Altria Group, Inc. COM                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |   1076175 | NS      | $71016788.25  | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust        | Universal Health Realty Income Trust SH BEN INT  | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      9644 | NS      | $390292.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                 | AbbVie Inc. COM                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    290340 | NS      | $63146046.60  | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Carters Inc.                                | Carters Inc. COM                                 | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     23005 | NS      | $822658.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                 | Matthews International Corp CL A                 | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     21729 | NS      | $561042.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| California Resources Corporation            | California Resources Corporation COM STOCK       | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      7086 | NS      | $490492.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc.                       | Myers Industries Inc. COM                        | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     26775 | NS      | $567094.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                          | Avista Corporation COM                           | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      7944 | NS      | $318872.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                                  | Paccar Inc COM                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    131076 | NS      | $15139278.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corporation      | Entravision Communications Corporation CL A      | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     56409 | NS      | $167534.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                      | Independent Bank Corp. COM                       | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     26484 | NS      | $1991861.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                     | Nexstar Media Group Inc COMMON STOCK             | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     13585 | NS      | $2456575.55   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                              | DTE Energy Co. COM                               | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     20052 | NS      | $2932003.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corporation           | Horace Mann Educators Corporation COM            | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     29248 | NS      | $1248304.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp.                        | Bank of Hawaii Corp. COM                         | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     27613 | NS      | $2050265.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                          | EOG Resources Inc. COM                           | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     42858 | NS      | $6195981.06   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                          | Ford Motor Company COM                           | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   1380933 | NS      | $15935966.82  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                    | HNI Corp COM                                     | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     32075 | NS      | $1070984.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc.                        | Karat Packaging Inc. COM                         | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |     10825 | NS      | $302234.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.                 | Pinnacle West Capital Corp. COM                  | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     11016 | NS      | $1109862.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc.          | Diamond Hill Investment Group Inc. COM NEW       | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      1921 | NS      | $330604.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp.            | Peoples Financial Services Corp. COM             | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |      7078 | NS      | $377469.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc New                   | CTO Realty Growth Inc New COM                    | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |     22993 | NS      | $425140.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corporation                          | Avient Corporation COM                           | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     59970 | NS      | $2176911.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc                       | United Bankshares Inc COM                        | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     66140 | NS      | $2739518.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc.                       | OneMain Holdings Inc. COM                        | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     80768 | NS      | $4320280.32   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| The Clorox Company                          | The Clorox Company COM                           | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     46367 | NS      | $4805012.21   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                   | Monro Inc COM                                    | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21559 | NS      | $345806.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ACCO Brands Corporation                     | ACCO Brands Corporation COM                      | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     63005 | NS      | $189015.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustco Bank Corp NY                        | Trustco Bank Corp NY COM NEW                     | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11778 | NS      | $515640.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                   | Smith & Wesson Brands Inc COM                    | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     31519 | NS      | $451667.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                  | Cricut Inc COM CL A                              | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     60829 | NS      | $227500.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Virginia National Bankshares Corp           | Virginia National Bankshares Corp COM            | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |      3748 | NS      | $143173.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                    | WaFd Inc COM                                     | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53408 | NS      | $1677011.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                              | ConocoPhillips COM                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     93364 | NS      | $12324048.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                         | Comcast Corporation CL A                         | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   1070591 | NS      | $30736667.61  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc.             | Information Services Group Inc. COM              | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     24668 | NS      | $94725.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                         | Dominion Energy Inc COM                          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    179799 | NS      | $11115174.18  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                  | Southwest Gas Holdings Inc COM                   | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      5492 | NS      | $477254.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation                  | Alliant Energy Corporation COM                   | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     29309 | NS      | $2103213.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Hldgs Inc                              | Spok Hldgs Inc COM                               | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     15424 | NS      | $168121.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                         | Fifth Third Bancorp COM                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    242921 | NS      | $11286109.66  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORP                     | Flushing Financial Corp. COM                     | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23087 | NS      | $354616.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                             | S&T Bancorp Inc COM                              | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26416 | NS      | $1104981.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp.             | Central Pacific Financial Corp. COM NEW          | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     18543 | NS      | $592634.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Company                     | Sonoco Products Company COM                      | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     59330 | NS      | $3209159.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| CRESCENT ENERGY CO                          | Crescent Energy Co. CL A COM                     | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20494 | NS      | $276669.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Northeast Community Bancorp Inc             | Northeast Community Bancorp Inc COM              | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      9893 | NS      | $235453.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP INC (MAINE)                   | First Bancorp Inc. COM                           | CUSIP: 31866P102<br>LEI: 549300C7R45JOAEF1Y41 | Long             | EC               | CORP              | US        |      8262 | NS      | $231583.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc.                     | Insteel Industries Inc. COM                      | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     12808 | NS      | $430476.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                     | Essential Utilities Inc COM                      | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     22426 | NS      | $903095.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products, Inc.               | Standard Motor Products, Inc. COM                | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     15202 | NS      | $528117.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp.                       | Arrow Financial Corp. COM                        | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |     11359 | NS      | $381321.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                | Bristol-Myers Squibb Company COM                 | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    596245 | NS      | $36162259.25  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                    | Broadstone Net Lease Inc COM                     | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    135020 | NS      | $2466815.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc.                          | Parke Bancorp Inc. COM                           | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      8603 | NS      | $244325.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                                | Chevron Corp. COM                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196761 | NS      | $40709850.90  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                            | Shutterstock Inc COM                             | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     22938 | NS      | $381000.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc.                            | Weyco Group Inc. COM                             | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |      6659 | NS      | $213420.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                           | FirstEnergy Corp. COM                            | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    140904 | NS      | $7138196.64   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Mechanics Bancorp                           | Mechanics Bancorp CL A                           | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155764 | NS      | $2297519.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                         | Kinder Morgan, Inc. COM                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    172354 | NS      | $5779029.62   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC                           | Donegal Group Inc. CL A                          | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22098 | NS      | $379643.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                          | Vail Resorts, Inc. COM                           | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     22475 | NS      | $2883992.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| OGE Energy Corporation                      | OGE Energy Corporation COM                       | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     19320 | NS      | $926587.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp PA        | First Commonwealth Financial Corp PA COM         | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     72867 | NS      | $1281001.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corporation                     | First Busey Corporation COM NEW                  | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     61990 | NS      | $1566487.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc.                          | Quad/Graphics Inc. COM CL A                      | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     25654 | NS      | $169572.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust           | National Storage Affiliates Trust COM SHS BEN IN | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     53113 | NS      | $2004484.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company           | Portland General Electric Company COM NEW        | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      9300 | NS      | $490761.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sl Green Realty Corp                        | Sl Green Realty Corp COM                         | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     54038 | NS      | $1996163.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC                     | Millrose Properties Inc. COM CL A                | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102346 | NS      | $2865688.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Financial Services Inc                | Eagle Financial Services Inc COM                 | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3695 | NS      | $129251.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                 | PCB Bancorp COM                                  | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      9312 | NS      | $209426.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp              | Atlantic Union Bankshares Corp COM               | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71290 | NS      | $2547904.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications, Inc.                | Iridium Communications, Inc. COM                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     71296 | NS      | $1977751.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexanders Inc                              | Alexanders Inc COM                               | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |      3480 | NS      | $821976.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| LCNB CORP                                   | LCNB Corp. COM                                   | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9885 | NS      | $154107.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                    | Skyworks Solutions, Inc. COM                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     53316 | NS      | $2855071.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                         | Clearway Energy Inc CL A                         | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      2336 | NS      | $91501.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORP                     | Lakeland Financial Corp. COM                     | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18089 | NS      | $1037946.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Scotts Miracle-Gro Company              | The Scotts Miracle-Gro Company CL A              | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     38253 | NS      | $2326164.93   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne Inc                               | NewtekOne Inc COM NEW                            | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |     18892 | NS      | $206867.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                        | Edison International COM                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     84033 | NS      | $6149534.94   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp.                      | Primis Financial Corp. COM                       | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     19074 | NS      | $253302.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS & NORTHERN CORP                    | Citizens & Northern Corp. COM                    | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9793 | NS      | $218775.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                           | Tyson Foods, Inc. CL A                           | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     81565 | NS      | $5225869.55   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                 | Granite Ridge Resources Inc COM                  | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |      9391 | NS      | $55125.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC                      | SiriusXM Holdings Inc COMMON STOCK               | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157850 | NS      | $3643178.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                   | Consolidated Edison, Inc. COM                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     47284 | NS      | $5351603.12   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                             | NBT Bancorp Inc COM                              | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36335 | NS      | $1547144.30   | 0.11%             |  |  |  | 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        |   4068660 | NS      | $4068660.22   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                 | Verizon Communications Inc. COM                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    856163 | NS      | $42979382.60  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corporation                 | Ares Management Corporation CL A COM STK         | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     43147 | NS      | $4707337.70   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc.                   | Village Super Market Inc. CL A NEW               | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      8542 | NS      | $360728.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                  | Prudential Financial, Inc. COM                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    111603 | NS      | $10902497.07  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                      | Truist Financial Corp. COM                       | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    357776 | NS      | $16446962.72  | 1.15%             |  |  |  | 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        |     40639 | NS      | $3919225.16   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                      | Texas Instruments Inc. COM                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    169994 | NS      | $33002635.16  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp.                                   | AES Corp. COM                                    | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     56940 | NS      | $802284.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCLAIR INC                                | Sinclair Inc. CL A                               | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33374 | NS      | $431859.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp.                     | Heritage Commerce Corp. COM                      | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     41892 | NS      | $522812.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                   | Ennis Inc COM                                    | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16728 | NS      | $358313.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                | Citizens Financial Group Inc COM                 | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    107680 | NS      | $6457569.60   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corporation   | Federal Agricultural Mortgage Corporation CL C   | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      7073 | NS      | $1049279.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                    | AT&T Inc COM                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   1857261 | NS      | $53841996.39  | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                                | MetLife Inc. COM                                 | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    199837 | NS      | $14132472.64  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Company                   | Matador Resources Company COM                    | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      9579 | NS      | $605201.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesbanco Inc                                | Wesbanco Inc COM                                 | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60365 | NS      | $2081988.85   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corporation        | First American Financial Corporation COM         | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     39466 | NS      | $2379405.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                | NNN REIT Inc COM                                 | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     96461 | NS      | $4054255.83   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORP                     | Heritage Financial Corp. COM                     | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24543 | NS      | $638118.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc.                             | Gray Media Inc. COM                              | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     66029 | NS      | $286565.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                                | Macy's, Inc. COM                                 | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    107670 | NS      | $1947750.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICEONE FINANCIAL SERVICES INC            | Choiceone Financial Services Inc. COM            | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10314 | NS      | $290029.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.           | PNC Financial Services Group Inc. COM            | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     83340 | NS      | $17342220.60  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp.                    | Tompkins Financial Corp. COM                     | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      9887 | NS      | $779491.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL INC               | Capitol Fed Fin In COM                           | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78048 | NS      | $556482.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                             | PPL Corporation COM                              | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     65474 | NS      | $2501106.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES INC                     | Kodiak Gas Services Inc. COM                     | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6694 | NS      | $390394.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                            | Interparfums Inc COM                             | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21967 | NS      | $1995482.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Patterson-UTI Energy Inc.                   | Patterson-UTI Energy Inc. COM                    | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     30299 | NS      | $328138.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc.            | Four Corners Property Trust Inc. COM             | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     74936 | NS      | $1772236.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc.           | Provident Financial Services Inc. COM            | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     89363 | NS      | $1890921.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                 | Greif, Inc. CL B                                 | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     15009 | NS      | $1313887.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| First Merchants Corporation                 | First Merchants Corporation COM                  | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     40403 | NS      | $1564808.19   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbells Co.                           | The Campbells Co. COM                            | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    125343 | NS      | $2791388.61   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                      | Lincoln National Corp. COM                       | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     81221 | NS      | $2883345.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                           | Omnicom Group Inc COM                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     61868 | NS      | $4659279.08   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                | Stanley Black & Decker, Inc. COM                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     58483 | NS      | $4155801.98   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORP                        | Kaiser Aluminium Corporation COM PAR $0.01       | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10429 | NS      | $1256798.79   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc.                   | Southside Bancshares Inc. COM                    | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     18045 | NS      | $561019.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                         | General Mills, Inc. COM                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    104309 | NS      | $3882380.98   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                          | Kelly Services Inc CL A                          | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     23042 | NS      | $203921.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc.                       | Douglas Dynamics Inc. COM                        | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     16630 | NS      | $699956.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                              | Blackstone Inc COM                               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    217604 | NS      | $25022283.96  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc.              | Principal Financial Group Inc. COM               | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     61621 | NS      | $5552668.31   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc.                 | Mondelez International Inc. CL A                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    299820 | NS      | $17281624.80  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc.                           | Pitney Bowes Inc. COM                            | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    119536 | NS      | $1320872.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Safety Insurance Group Inc.                 | Safety Insurance Group Inc. COM                  | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      9685 | NS      | $703518.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services Inc.            | Citizens Financial Services Inc. COM             | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |      3520 | NS      | $215248.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc.                                | Polaris Inc. COM                                 | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     32640 | NS      | $1778880.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Spire Inc                                   | Spire Inc COM                                    | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      5935 | NS      | $537354.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINE PRODUCTS CORP                        | Marine Products Corp. COM                        | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27751 | NS      | $201749.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED ENERGY COMPANY                  | Diversified Energy Co. COMMON STOCK              | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |      6304 | NS      | $109941.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIME COMMUNITY BANCSHARES INC               | Dime Community Bancshares Inc. COM               | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29668 | NS      | $1003371.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                   | APA Corp. COM                                    | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     27462 | NS      | $1165487.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc              | Community Financial System Inc COM               | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     31894 | NS      | $1870583.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS & MERCHANTS BANCORP (OHIO)          | Farmers & Merchants Bancorp Inc. (OH) COM        | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9873 | NS      | $253439.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc.              | Papa John's International Inc. COM               | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     22557 | NS      | $731072.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercantile Bank Corp.                       | Mercantile Bank Corp. COM                        | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     11416 | NS      | $576508.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil And Gas, Inc.                  | Northern Oil And Gas, Inc. COM                   | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      6386 | NS      | $186662.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen And Steers Inc.                       | Cohen And Steers Inc. COM                        | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     34101 | NS      | $2133017.55   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corporation                     | Black Hills Corporation COM                      | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      5666 | NS      | $393277.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                           | HF Sinclair Corp. COM                            | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     14519 | NS      | $905840.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesabi Trust                                | Mesabi Trust CTF BEN INT                         | CUSIP: 590672101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10238 | NS      | $322497.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hershey Co. (The)                           | Hershey Co. (The) COM                            | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     32821 | NS      | $6823157.69   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial, Inc.           | Fidelity National Financial, Inc. COM SHS        | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     77143 | NS      | $3577892.34   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Linkbancorp Inc                             | Linkbancorp Inc COM                              | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26844 | NS      | $223878.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiley John & Sons Inc.                      | Wiley John & Sons Inc. CL A                      | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     29837 | NS      | $1136789.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                               | ONE Gas, Inc. COM                                | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      3888 | NS      | $334873.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWOOD FINANCIAL CORP                      | Norwood Finl Corp COM                            | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6641 | NS      | $195378.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                      | Permian Resources Corp CLASS A COM               | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     58145 | NS      | $1239651.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                          | Chord Energy Corp. COM NEW                       | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      3842 | NS      | $546255.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Company                   | Global Industrial Company COM                    | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     26950 | NS      | $849464.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                                | Southern Co. COM                                 | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    183989 | NS      | $17758618.28  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                            | Movado Group Inc COM                             | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     11572 | NS      | $282588.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc.(South Carolina) | United Community Banks Inc.(South Carolina) COM  | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     67492 | NS      | $2125323.08   | 0.15%             |  |  |  | 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        |     52365 | NS      | $3017271.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                   | Prosperity Bancshares Inc COM                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34844 | NS      | $2340819.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc   | HA Sustainable Infrastructure Capital Inc COM    | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     74395 | NS      | $2734016.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                     | KeyCorp COM                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    341672 | NS      | $6850523.60   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corporation                          | Deluxe Corporation COM                           | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     30781 | NS      | $847708.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Getty Realty Corp                           | Getty Realty Corp COM                            | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     39749 | NS      | $1264018.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP                   | OceanFirst Financial Corp. COM                   | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35725 | NS      | $644479.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY D & D BANCORP INC                  | Fidelity D&D Bancorp Inc. COM                    | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4229 | NS      | $183031.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                 | Pfizer Inc. COM                                  | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   1154111 | NS      | $32407436.88  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MARIN BANCORP                       | Bank of Marin Bancorp. COM                       | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12642 | NS      | $324014.46    | 0.02%             |  |  |  | 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        |    726981 | NS      | $6637336.53   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation                  | Kimberly-Clark Corporation COM                   | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     59029 | NS      | $5694527.63   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)               | Williams Companies Inc. (The) COM                | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     92734 | NS      | $6749180.52   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TowneBank (Portsmouth Virginia)             | TowneBank (Portsmouth Virginia) COM              | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     52521 | NS      | $1768382.07   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                          | Coterra Energy Inc COM                           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     62528 | NS      | $2197233.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST INC                   | American Assets Trust Inc. COM                   | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44898 | NS      | $826572.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp.                    | First Financial Bancorp. COM                     | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     66532 | NS      | $1854912.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINANCIAL CORP                       | Kearny Financial Corp. COM                       | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44037 | NS      | $332479.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                          | Calavo Growers Inc COM                           | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13226 | NS      | $341098.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                   | Haverty Furniture Cos Inc COM                    | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     11105 | NS      | $235203.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillards, Inc.                              | Dillards, Inc. CL A                              | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      6363 | NS      | $3640335.93   | 0.25%             |  |  |  | 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