Form NPORT-P WisdomTree Trust For: Mar 31

May 17, 2022 10:12 AM EDT

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    NPORT-P
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          0001350487
          XXXXXXXX
        
      
      
      
      
        S000012390
        C000033628
      
      
      
    
  
  
    
      WisdomTree Trust
      811-21864
      0001350487
      549300SEVJBU47TE8855
      230 Park Avenue
      3rd Floor West
      New York
      
      10167
      866-909-9473
      WisdomTree U.S. High Dividend Fund
      S000012390
      549300S5RBS4XFLQTK76
      2022-03-31
      2022-03-31
      N
    
    
      1031113680.97
      6153863.40
      1024959817.57
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      626477.46000000
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      
        
          
            UST
          
        
      
      
        
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        United Bankshares Inc/WV
        5299005O3BAMJ9Z92V62
        United Bankshares Inc/WV
        909907107
        
          
        
        18152.00000000
        NS
        USD
        633141.76000000
        0.061772349427
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dime Community Bancshares Inc
        N/A
        Dime Community Bancshares Inc
        25432X102
        
          
        
        5616.00000000
        NS
        USD
        194145.12000000
        0.018941729877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First BanCorp/Puerto Rico
        N/A
        First BanCorp/Puerto Rico
        318672706
        
          
        
        32949.00000000
        NS
        USD
        432290.88000000
        0.042176373413
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems Inc
        549300LKFJ962MZ46593
        Cisco Systems Inc
        17275R102
        
          
        
        417902.00000000
        NS
        USD
        23302215.52000000
        2.273476005649
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clearway Energy Inc
        549300LHAZ9HA9G3XC48
        Clearway Energy Inc
        18539C105
        
          
        
        9718.00000000
        NS
        USD
        323803.76000000
        0.031591849207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dow Inc
        5493003S21INSLK2IP73
        Dow Inc
        260557103
        
          
        
        146254.00000000
        NS
        USD
        9319304.88000000
        0.909236120309
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Interstate BancSystem Inc
        549300WRWYTYX0RCNJ43
        First Interstate BancSystem Inc
        32055Y201
        
          
        
        6205.00000000
        NS
        USD
        228157.85000000
        0.022260175090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omega Healthcare Investors Inc
        549300OJ7ENK42CZ8E73
        Omega Healthcare Investors Inc
        681936100
        
          
        
        32209.00000000
        NS
        USD
        1003632.44000000
        0.097919198664
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Hawaiian Electric Industries Inc
        JJ8FWOCWCV22X7GUPJ23
        Hawaiian Electric Industries Inc
        419870100
        
          
        
        14622.00000000
        NS
        USD
        618656.82000000
        0.060359129147
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Donegal Group Inc
        N/A
        Donegal Group Inc
        257701201
        
          
        
        7927.00000000
        NS
        USD
        106301.07000000
        0.010371242674
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mercantile Bank Corp
        P16VZZCKTJ5IONL6XE37
        Mercantile Bank Corp
        587376104
        
          
        
        3461.00000000
        NS
        USD
        122588.62000000
        0.011960334239
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Camping World Holdings Inc
        549300E828QQI7MWI432
        Camping World Holdings Inc
        13462K109
        
          
        
        8218.00000000
        NS
        USD
        229693.10000000
        0.022409961450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Equity Residential
        5493008RACSH5EP3PI59
        Equity Residential
        29476L107
        
          
        
        23432.00000000
        NS
        USD
        2107005.44000000
        0.205569565155
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New Jersey Resources Corp
        549300QKBSQBIX4DQ583
        New Jersey Resources Corp
        646025106
        
          
        
        13551.00000000
        NS
        USD
        621448.86000000
        0.060631533973
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Fidelity National Financial Inc
        549300CAZYIH39SYQ287
        Fidelity National Financial Inc
        31620R303
        
          
        
        56923.00000000
        NS
        USD
        2780119.32000000
        0.271241786491
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Electric Power Co Inc
        1B4S6S7G0TW5EE83BO58
        American Electric Power Co Inc
        025537101
        
          
        
        71142.00000000
        NS
        USD
        7097837.34000000
        0.692499083215
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Navient Corp
        54930067J0ZNOEBRW338
        Navient Corp
        63938C108
        
          
        
        18741.00000000
        NS
        USD
        319346.64000000
        0.031156991184
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Steelcase Inc
        GIE4CCPBJDI8SMV1OX95
        Steelcase Inc
        858155203
        
          
        
        16972.00000000
        NS
        USD
        202815.40000000
        0.019787644015
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Safety Insurance Group Inc
        254900LDCFLA3J746840
        Safety Insurance Group Inc
        78648T100
        
          
        
        4652.00000000
        NS
        USD
        422634.20000000
        0.041234221357
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Corp/VA
        549300BZXZ66F6DTIF20
        Universal Corp/VA
        913456109
        
          
        
        10950.00000000
        NS
        USD
        635866.50000000
        0.062038188141
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comerica Inc
        I9Q57JVPWHHZ3ZGBW498
        Comerica Inc
        200340107
        
          
        
        15680.00000000
        NS
        USD
        1417942.40000000
        0.138341267208
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STORE Capital Corp
        5493004EA6C9IHDZ7N66
        STORE Capital Corp
        862121100
        
          
        
        26397.00000000
        NS
        USD
        771584.31000000
        0.075279469182
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cabot Corp
        K05C0SER542GQ6VLRO68
        Cabot Corp
        127055101
        
          
        
        5737.00000000
        NS
        USD
        392468.17000000
        0.038291078662
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Welltower Inc
        T6IZ0MBEG5ACZDTR7D06
        Welltower Inc
        95040Q104
        
          
        
        18882.00000000
        NS
        USD
        1815315.48000000
        0.177110892435
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vector Group Ltd
        549300TUIF4WWN6NDN50
        Vector Group Ltd
        92240M108
        
          
        
        46214.00000000
        NS
        USD
        556416.56000000
        0.054286670605
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dominion Energy Inc
        ILUL7B6Z54MRYCF6H308
        Dominion Energy Inc
        25746U109
        
          
        
        104303.00000000
        NS
        USD
        8862625.91000000
        0.864680327762
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tanger Factory Outlet Centers Inc
        UKEW8YSXE4Y581KYOL30
        Tanger Factory Outlet Centers Inc
        875465106
        
          
        
        6455.00000000
        NS
        USD
        110961.45000000
        0.010825931719
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kontoor Brands Inc
        549300M0CPXV65RFF271
        Kontoor Brands Inc
        50050N103
        
          
        
        7475.00000000
        NS
        USD
        309091.25000000
        0.030156426105
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mercury General Corp
        5493001Q9EXPCEL4W527
        Mercury General Corp
        589400100
        
          
        
        15113.00000000
        NS
        USD
        831215.00000000
        0.081097325548
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Highwoods Properties Inc
        ZIIGTYKL9T0X3HLTDX53
        Highwoods Properties Inc
        431284108
        
          
        
        10138.00000000
        NS
        USD
        463712.12000000
        0.045241980422
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Realty Income Corp
        549300CUWDAUZSH43859
        Realty Income Corp
        756109104
        
          
        
        36119.00000000
        NS
        USD
        2503046.70000000
        0.244209251630
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Bancshares Corp
        549300Y16R531AU8TX77
        International Bancshares Corp
        459044103
        
          
        
        7984.00000000
        NS
        USD
        337004.64000000
        0.032879790429
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        One Liberty Properties Inc
        549300QII1CQZGZBZR14
        One Liberty Properties Inc
        682406103
        
          
        
        3757.00000000
        NS
        USD
        115678.03000000
        0.011286103905
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Old National Bancorp/IN
        549300MMK90CL5KMVX16
        Old National Bancorp/IN
        680033107
        
          
        
        28053.00000000
        NS
        USD
        459508.14000000
        0.044831819952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Virtu Financial Inc
        5493001OPW2K42CH3884
        Virtu Financial Inc
        928254101
        
          
        
        25819.00000000
        NS
        USD
        960983.18000000
        0.093758132126
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Univest Financial Corp
        4WII2HCR8UEWNU03U507
        Univest Financial Corp
        915271100
        
          
        
        6121.00000000
        NS
        USD
        163797.96000000
        0.015980915270
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International Inc
        HL3H1H2BGXWVG3BSWR90
        Philip Morris International Inc
        718172109
        
          
        
        487721.00000000
        NS
        USD
        45816510.74000000
        4.470078724512
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Essential Properties Realty Trust Inc
        N/A
        Essential Properties Realty Trust Inc
        29670E107
        
          
        
        8942.00000000
        NS
        USD
        226232.60000000
        0.022072338458
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NBT Bancorp Inc
        N/A
        NBT Bancorp Inc
        628778102
        
          
        
        5734.00000000
        NS
        USD
        207169.42000000
        0.020212443107
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Petroleum Corp
        3BNYRYQHD39K4LCKQF12
        Marathon Petroleum Corp
        56585A102
        
          
        
        86564.00000000
        NS
        USD
        7401222.00000000
        0.722098747007
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Four Corners Property Trust Inc
        549300SVTPZPBDVNER42
        Four Corners Property Trust Inc
        35086T109
        
          
        
        7820.00000000
        NS
        USD
        211452.80000000
        0.020630350222
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WP Carey Inc
        54930042CRNE713E3Q67
        WP Carey Inc
        92936U109
        
          
        
        22004.00000000
        NS
        USD
        1778803.36000000
        0.173548594735
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Mills Inc
        2TGYMUGI08PO8X8L6150
        General Mills Inc
        370334104
        
          
        
        72608.00000000
        NS
        USD
        4917013.76000000
        0.479727465966
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Reinsurance Group of America Inc
        LORM1GNEU1DKEW527V90
        Reinsurance Group of America Inc
        759351604
        
          
        
        7003.00000000
        NS
        USD
        766548.38000000
        0.074788139677
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ennis Inc
        N/A
        Ennis Inc
        293389102
        
          
        
        7268.00000000
        NS
        USD
        134239.96000000
        0.013097094900
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287Y109
        
          
        
        313533.00000000
        NS
        USD
        50826834.63000000
        4.958909974685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Bancorp Inc/The
        N/A
        First Bancorp Inc/The
        31866P102
        
          
        
        3746.00000000
        NS
        USD
        112679.68000000
        0.010993570486
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ventas Inc
        ORQTRC074CWLT3DKHT41
        Ventas Inc
        92276F100
        
          
        
        21585.00000000
        NS
        USD
        1333089.60000000
        0.130062620714
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Artisan Partners Asset Management Inc
        549300T1FUI6JF63XU51
        Artisan Partners Asset Management Inc
        04316A108
        
          
        
        24466.00000000
        NS
        USD
        962737.10000000
        0.093929252981
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Resources Connection Inc
        N/A
        Resources Connection Inc
        76122Q105
        
          
        
        7482.00000000
        NS
        USD
        128241.48000000
        0.012511854396
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Park National Corp
        5493001T01TDELV5OO63
        Park National Corp
        700658107
        
          
        
        3097.00000000
        NS
        USD
        406883.86000000
        0.039697542579
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Universal Insurance Holdings Inc
        529900GGAZ6WVUCWQM46
        Universal Insurance Holdings Inc
        91359V107
        
          
        
        9658.00000000
        NS
        USD
        130286.42000000
        0.012711368559
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Columbia Banking System Inc
        N/A
        Columbia Banking System Inc
        197236102
        
          
        
        10517.00000000
        NS
        USD
        339383.59000000
        0.033111892211
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEC Energy Group Inc
        549300IGLYTZUK3PVP70
        WEC Energy Group Inc
        92939U106
        
          
        
        52883.00000000
        NS
        USD
        5278252.23000000
        0.514971625181
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG Resources Inc
        XWTZDRYZPBUHIQBKDB46
        EOG Resources Inc
        26875P101
        
          
        
        77590.00000000
        NS
        USD
        9251055.70000000
        0.902577402686
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        3M Co
        LUZQVYP4VS22CLWDAR65
        3M Co
        88579Y101
        
          
        
        73254.00000000
        NS
        USD
        10906055.52000000
        1.064047129755
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OceanFirst Financial Corp
        N/A
        OceanFirst Financial Corp
        675234108
        
          
        
        8145.00000000
        NS
        USD
        163714.50000000
        0.015972772512
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lakeland Bancorp Inc
        549300NF90LR9ETZDR73
        Lakeland Bancorp Inc
        511637100
        
          
        
        9467.00000000
        NS
        USD
        158098.90000000
        0.015424887618
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        5493008BJIBKQ5KTIF74
        State Street Navigator Securities Lending Government Money Market Portfolio
        857492706
        
          
        
        1418978.50000000
        NS
        USD
        1418978.50000000
        0.138442354097
        Long
        STIV
        RF
        US
        N
        
        2
        
          
          N
          N
        
      
      
        Regency Centers Corp
        529900053A7X7FJ97S58
        Regency Centers Corp
        758849103
        
          
        
        7959.00000000
        NS
        USD
        567795.06000000
        0.055396811686
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        H&R Block Inc
        549300CE3KUCWLZBG404
        H&R Block Inc
        093671105
        
          
        
        29832.00000000
        NS
        USD
        776825.28000000
        0.075790803374
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        First American Financial Corp
        549300B6VEZK3N0A1P55
        First American Financial Corp
        31847R102
        
          
        
        16106.00000000
        NS
        USD
        1043990.92000000
        0.101856765709
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CNA Financial Corp
        549300YX2GSZD7YG1R84
        CNA Financial Corp
        126117100
        
          
        
        36434.00000000
        NS
        USD
        1771421.08000000
        0.172828344061
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New York Community Bancorp Inc
        529900HVXOTLY61GL030
        New York Community Bancorp Inc
        649445103
        
          
        
        94181.00000000
        NS
        USD
        1009620.32000000
        0.098503404981
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967424
        
          
        
        246360.00000000
        NS
        USD
        13155624.00000000
        1.283525829450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Easterly Government Properties Inc
        549300ERMCEFC6S8HL77
        Easterly Government Properties Inc
        27616P103
        
          
        
        10921.00000000
        NS
        USD
        230869.94000000
        0.022524779610
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walgreens Boots Alliance Inc
        549300RPTUOIXG4LIH86
        Walgreens Boots Alliance Inc
        931427108
        
          
        
        130491.00000000
        NS
        USD
        5842082.07000000
        0.569981570970
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Associated Banc-Corp
        549300N3CIN473IW5094
        Associated Banc-Corp
        045487105
        
          
        
        20614.00000000
        NS
        USD
        469174.64000000
        0.045774930095
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicom Group Inc
        HKUPACFHSSASQK8HLS17
        Omnicom Group Inc
        681919106
        
          
        
        32519.00000000
        NS
        USD
        2760212.72000000
        0.269299603036
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prosperity Bancshares Inc
        N/A
        Prosperity Bancshares Inc
        743606105
        
          
        
        10249.00000000
        NS
        USD
        711075.62000000
        0.069375950921
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        B&G Foods Inc
        549300TRW1LZMDJZAQ78
        B&G Foods Inc
        05508R106
        
          
        
        16330.00000000
        NS
        USD
        440583.40000000
        0.042985431472
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franchise Group Inc
        549300MWCHSL8BSOMV77
        Franchise Group Inc
        35180X105
        
          
        
        7652.00000000
        NS
        USD
        317022.36000000
        0.030930223269
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Horizon Corp
        TF3RXI1ZB1TQ30H9JV10
        First Horizon Corp
        320517105
        
          
        
        73716.00000000
        NS
        USD
        1731588.84000000
        0.168942119516
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Saul Centers Inc
        N/A
        Saul Centers Inc
        804395101
        
          
        
        2553.00000000
        NS
        USD
        134543.10000000
        0.013126670694
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atmos Energy Corp
        QVLWEGTD2S8GJMO8D383
        Atmos Energy Corp
        049560105
        
          
        
        14076.00000000
        NS
        USD
        1681941.24000000
        0.164098261333
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Buckle Inc/The
        5299007IU0461T3GDL34
        Buckle Inc/The
        118440106
        
          
        
        7866.00000000
        NS
        USD
        259892.64000000
        0.025356373542
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CubeSmart
        N/A
        CubeSmart
        229663109
        
          
        
        15670.00000000
        NS
        USD
        815310.10000000
        0.079545567155
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPL Corp
        9N3UAJSNOUXFKQLF3V18
        PPL Corp
        69351T106
        
          
        
        162275.00000000
        NS
        USD
        4634574.00000000
        0.452171287162
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exelon Corp
        3SOUA6IRML7435B56G12
        Exelon Corp
        30161N101
        
          
        
        159341.00000000
        NS
        USD
        7589411.83000000
        0.740459450204
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        West BanCorp Inc
        549300GKFOINCHIYU666
        West BanCorp Inc
        95123P106
        
          
        
        5270.00000000
        NS
        USD
        143396.70000000
        0.013990470410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Telephone and Data Systems Inc
        N/A
        Telephone and Data Systems Inc
        879433829
        
          
        
        15872.00000000
        NS
        USD
        299663.36000000
        0.029236595899
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Hope Bancorp Inc
        549300UTF4QGMBHIZ219
        Hope Bancorp Inc
        43940T109
        
          
        
        23924.00000000
        NS
        USD
        384697.92000000
        0.037532975771
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Truist Financial Corp
        549300DRQQI75D2JP341
        Truist Financial Corp
        89832Q109
        
          
        
        165780.00000000
        NS
        USD
        9399726.00000000
        0.917082390828
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanesbrands Inc
        GX5LWVWZLL5S4W1L2F20
        Hanesbrands Inc
        410345102
        
          
        
        46230.00000000
        NS
        USD
        688364.70000000
        0.067160164544
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Southside Bancshares Inc
        549300TC83207VQA2K65
        Southside Bancshares Inc
        84470P109
        
          
        
        7008.00000000
        NS
        USD
        286136.64000000
        0.027916864163
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Commonwealth Financial Corp
        549300ZHLQ42NXDETL24
        First Commonwealth Financial Corp
        319829107
        
          
        
        16352.00000000
        NS
        USD
        247896.32000000
        0.024185954976
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Energizer Holdings Inc
        5493000D6NN0V57UME20
        Energizer Holdings Inc
        29272W109
        
          
        
        8333.00000000
        NS
        USD
        256323.08000000
        0.025008110133
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synovus Financial Corp
        549300EIUS8UN5JTLE54
        Synovus Financial Corp
        87161C501
        
          
        
        15388.00000000
        NS
        USD
        754012.00000000
        0.073565030265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Properties Inc
        549300OF70FSEUQBT254
        Boston Properties Inc
        101121101
        
          
        
        8273.00000000
        NS
        USD
        1065562.40000000
        0.103961382849
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GCM Grosvenor Inc
        N/A
        GCM Grosvenor Inc
        36831E108
        
          
        
        5454.00000000
        NS
        USD
        52958.34000000
        0.005166869870
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Trustmark Corp
        5493000HPQ4D2RZ79739
        Trustmark Corp
        898402102
        
          
        
        6769.00000000
        NS
        USD
        205709.91000000
        0.020070046305
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Falcon Minerals Corp
        549300OILIONON7XK623
        Falcon Minerals Corp
        30607B109
        
          
        
        41720.00000000
        NS
        USD
        281192.80000000
        0.027434519400
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hewlett Packard Enterprise Co
        549300BX44RGX6ANDV88
        Hewlett Packard Enterprise Co
        42824C109
        
          
        
        157987.00000000
        NS
        USD
        2639962.77000000
        0.257567440668
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southern Co/The
        549300FC3G3YU2FBZD92
        Southern Co/The
        842587107
        
          
        
        246675.00000000
        NS
        USD
        17886404.25000000
        1.745083460189
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TrustCo Bank Corp NY
        N/A
        TrustCo Bank Corp NY
        898349204
        
          
        
        4466.00000000
        NS
        USD
        142599.38000000
        0.013912680044
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NRG Energy Inc
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377508
        
          
        
        31451.00000000
        NS
        USD
        1206460.36000000
        0.117708064191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Civitas Resources Inc
        IIVIHPH28S64K95M2381
        Civitas Resources Inc
        17888H103
        
          
        
        15828.00000000
        NS
        USD
        945089.88000000
        0.092207505484
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Baker Hughes Co
        N/A
        Baker Hughes Co
        05722G100
        
          
        
        98906.00000000
        NS
        USD
        3601167.46000000
        0.351347184374
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        J M Smucker Co/The
        5493000WDH6A0LHDJD55
        J M Smucker Co/The
        832696405
        
          
        
        12432.00000000
        NS
        USD
        1683417.12000000
        0.164242255271
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Glatfelter Corp
        549300LDQLQBT38QDY28
        Glatfelter Corp
        377320106
        
          
        
        6932.00000000
        NS
        USD
        85818.16000000
        0.008372831649
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gaming and Leisure Properties Inc
        5493006GWRDBCZYWTM57
        Gaming and Leisure Properties Inc
        36467J108
        
          
        
        30479.00000000
        NS
        USD
        1430379.47000000
        0.139554687459
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kennedy-Wilson Holdings Inc
        549300MOI1T78144X610
        Kennedy-Wilson Holdings Inc
        489398107
        
          
        
        13178.00000000
        NS
        USD
        321411.42000000
        0.031358441032
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WisdomTree US Total Dividend Fund
        549300H56BT6U7QF6P94
        WisdomTree US Total Dividend Fund
        97717W109
        
          
        
        24874.00000000
        NS
        USD
        1605865.44000000
        0.156675941092
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edison International
        549300I7ROF15MAEVP56
        Edison International
        281020107
        
          
        
        56183.00000000
        NS
        USD
        3938428.30000000
        0.384251970905
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Financial Bancorp
        549300D3F5B3EZMY7P77
        First Financial Bancorp
        320209109
        
          
        
        15947.00000000
        NS
        USD
        367578.35000000
        0.035862708342
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Hawaiian Inc
        5493002DJSH46F5OLV06
        First Hawaiian Inc
        32051X108
        
          
        
        18890.00000000
        NS
        USD
        526842.10000000
        0.051401244318
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rayonier Inc
        HGV8VDVNL0W6SF2U9C50
        Rayonier Inc
        754907103
        
          
        
        8601.00000000
        NS
        USD
        353673.12000000
        0.034506047353
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DT Midstream Inc
        N/A
        DT Midstream Inc
        23345M107
        
          
        
        18631.00000000
        NS
        USD
        1010918.06000000
        0.098630018725
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lockheed Martin Corp
        DPRBOZP0K5RM2YE8UU08
        Lockheed Martin Corp
        539830109
        
          
        
        34654.00000000
        NS
        USD
        15296275.60000000
        1.492378075490
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chemours Co/The
        549300M1BOLNXL8DOV14
        Chemours Co/The
        163851108
        
          
        
        20361.00000000
        NS
        USD
        640964.28000000
        0.062535552029
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Horizon Bancorp Inc/IN
        549300U2OQ2EIT5MXG39
        Horizon Bancorp Inc/IN
        440407104
        
          
        
        6987.00000000
        NS
        USD
        130447.29000000
        0.012727063809
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sculptor Capital Management Inc
        529900V50QFEXQGSUC34
        Sculptor Capital Management Inc
        811246107
        
          
        
        6492.00000000
        NS
        USD
        90433.56000000
        0.008823132229
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryder System Inc
        ZXJ6Y2OSPZXIVGRILD15
        Ryder System Inc
        783549108
        
          
        
        8727.00000000
        NS
        USD
        692312.91000000
        0.067545370865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Physicians Realty Trust
        549300ITOVH0OY7PZC34
        Physicians Realty Trust
        71943U104
        
          
        
        18242.00000000
        NS
        USD
        319964.68000000
        0.031217290133
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rent-A-Center Inc/TX
        529900QUHE15UQNCCJ63
        Rent-A-Center Inc/TX
        76009N100
        
          
        
        6757.00000000
        NS
        USD
        170208.83000000
        0.016606390522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Big 5 Sporting Goods Corp
        529900BFAM7VKQMKUC49
        Big 5 Sporting Goods Corp
        08915P101
        
          
        
        6153.00000000
        NS
        USD
        105523.95000000
        0.010295423117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Necessity Retail REIT Inc/The
        549300GN4H0K3IUS8983
        Necessity Retail REIT Inc/The
        02607T109
        
          
        
        21599.00000000
        NS
        USD
        170848.09000000
        0.016668759796
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Independent Bank Corp/MI
        N/A
        Independent Bank Corp/MI
        453838609
        
          
        
        6215.00000000
        NS
        USD
        136730.00000000
        0.013340035156
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingredion Inc
        PKSTQ48QDN0XSVS7YK88
        Ingredion Inc
        457187102
        
          
        
        6942.00000000
        NS
        USD
        604995.30000000
        0.059026245676
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Packaging Corp of America
        549300XZP8MFZFY8TJ84
        Packaging Corp of America
        695156109
        
          
        
        10628.00000000
        NS
        USD
        1659137.08000000
        0.161873378015
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kite Realty Group Trust
        N/A
        Kite Realty Group Trust
        49803T300
        
          
        
        11122.00000000
        NS
        USD
        253247.94000000
        0.024708084713
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kellogg Co
        LONOZNOJYIBXOHXWDB86
        Kellogg Co
        487836108
        
          
        
        47145.00000000
        NS
        USD
        3040381.05000000
        0.296634170226
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVE Corp
        5299003C1ATTWX8X0112
        NVE Corp
        629445206
        
          
        
        2480.00000000
        NS
        USD
        135085.60000000
        0.013179599598
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federal Realty Investment Trust
        549300LI6XZ51GOCJ427
        Federal Realty Investment Trust
        313745101
        
          
        
        3522.00000000
        NS
        USD
        429930.54000000
        0.041946087312
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newmont Corp
        549300VSP3RIX7FGDZ51
        Newmont Corp
        651639106
        
          
        
        120218.00000000
        NS
        USD
        9551320.10000000
        0.931872638933
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Farmers National Banc Corp
        N/A
        Farmers National Banc Corp
        309627107
        
          
        
        7887.00000000
        NS
        USD
        134552.22000000
        0.013127560485
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corp
        N/A
        Chevron Corp
        166764100
        
          
        
        339578.00000000
        NS
        USD
        55293485.74000000
        5.394697898605
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NorthWestern Corp
        3BPWMBHR1R9SHUN7J795
        NorthWestern Corp
        668074305
        
          
        
        9278.00000000
        NS
        USD
        561226.22000000
        0.054755924123
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schweitzer-Mauduit International Inc
        549300Z1FU4IDULG1R21
        Schweitzer-Mauduit International Inc
        808541106
        
          
        
        7301.00000000
        NS
        USD
        200777.50000000
        0.019588816708
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KeyCorp
        RKPI3RZGV1V1FJTH5T61
        KeyCorp
        493267108
        
          
        
        119637.00000000
        NS
        USD
        2677476.06000000
        0.261227417319
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brandywine Realty Trust
        5UZ46ZCYUFYYAC0DS831
        Brandywine Realty Trust
        105368203
        
          
        
        18452.00000000
        NS
        USD
        260911.28000000
        0.025455756950
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spire Inc
        549300NXSY15DRY2R511
        Spire Inc
        84857L101
        
          
        
        10448.00000000
        NS
        USD
        749748.48000000
        0.073149060787
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Entergy Corp
        4XM3TW50JULSLG8BNC79
        Entergy Corp
        29364G103
        
          
        
        29210.00000000
        NS
        USD
        3410267.50000000
        0.332722067884
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WesBanco Inc
        N/A
        WesBanco Inc
        950810101
        
          
        
        14668.00000000
        NS
        USD
        503992.48000000
        0.049171925704
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Black Hills Corp
        3MGELCRSTNSAMJ962671
        Black Hills Corp
        092113109
        
          
        
        8697.00000000
        NS
        USD
        669842.94000000
        0.065353092727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JBG SMITH Properties
        N/A
        JBG SMITH Properties
        46590V100
        
          
        
        5873.00000000
        NS
        USD
        171609.06000000
        0.016743003682
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UWM Holdings Corp
        N/A
        UWM Holdings Corp
        91823B109
        
          
        
        25032.00000000
        NS
        USD
        113394.96000000
        0.011063356636
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        American Assets Trust Inc
        N/A
        American Assets Trust Inc
        024013104
        
          
        
        3902.00000000
        NS
        USD
        147846.78000000
        0.014424641577
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gladstone Commercial Corp
        529900EVVV534W8R0T32
        Gladstone Commercial Corp
        376536108
        
          
        
        4735.00000000
        NS
        USD
        104264.70000000
        0.010172564642
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        People's United Financial Inc
        ROPY7PEPIPIDJNF0BO69
        People's United Financial Inc
        712704105
        
          
        
        67256.00000000
        NS
        USD
        1344447.44000000
        0.131170746106
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        M&T Bank Corp
        549300WYXDDBYRASEG81
        M&T Bank Corp
        55261F104
        
          
        
        15223.00000000
        NS
        USD
        2580298.50000000
        0.251746308076
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sempra Energy
        PBBKGKLRK5S5C0Y4T545
        Sempra Energy
        816851109
        
          
        
        41844.00000000
        NS
        USD
        7034813.28000000
        0.686350153382
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lamar Advertising Co
        529900Y8WW4MKVPTB543
        Lamar Advertising Co
        512816109
        
          
        
        6637.00000000
        NS
        USD
        771086.66000000
        0.075230916059
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TFS Financial Corp
        N/A
        TFS Financial Corp
        87240R107
        
          
        
        66188.00000000
        NS
        USD
        1098720.80000000
        0.107196475526
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Castle International Corp
        54930012H97VSM0I2R19
        Crown Castle International Corp
        22822V101
        
          
        
        29971.00000000
        NS
        USD
        5532646.60000000
        0.539791561108
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Horace Mann Educators Corp
        254900G5YAV3A2YK8T32
        Horace Mann Educators Corp
        440327104
        
          
        
        4271.00000000
        NS
        USD
        178655.93000000
        0.017430530147
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brixmor Property Group Inc
        5299007UXW6Y0W2EGZ95
        Brixmor Property Group Inc
        11120U105
        
          
        
        30026.00000000
        NS
        USD
        774971.06000000
        0.075609896770
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Principal Financial Group Inc
        CUMYEZJOAF02RYZ1JJ85
        Principal Financial Group Inc
        74251V102
        
          
        
        36897.00000000
        NS
        USD
        2708608.77000000
        0.264264873955
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LTC Properties Inc
        549300NRZP8IJG2KY677
        LTC Properties Inc
        502175102
        
          
        
        4562.00000000
        NS
        USD
        175500.14000000
        0.017122636125
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Coca-Cola Co/The
        UWJKFUJFZ02DKWI3RY53
        Coca-Cola Co/The
        191216100
        
          
        
        755752.00000000
        NS
        USD
        46856624.00000000
        4.571557167098
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corporate Office Properties Trust
        YY1J47X6LF9TYY8JY420
        Corporate Office Properties Trust
        22002T108
        
          
        
        9323.00000000
        NS
        USD
        266078.42000000
        0.025959887933
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Campus Communities Inc
        529900MR3ZXRO3W6UX26
        American Campus Communities Inc
        024835100
        
          
        
        7685.00000000
        NS
        USD
        430129.45000000
        0.041965493927
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exxon Mobil Corp
        J3WHBG0MTS7O8ZVMDC91
        Exxon Mobil Corp
        30231G102
        
          
        
        810387.00000000
        NS
        USD
        66929862.33000000
        6.529998657769
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flushing Financial Corp
        N/A
        Flushing Financial Corp
        343873105
        
          
        
        7575.00000000
        NS
        USD
        169301.25000000
        0.016517842660
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newell Brands Inc
        549300LWGYFM1TVO1Z12
        Newell Brands Inc
        651229106
        
          
        
        66124.00000000
        NS
        USD
        1415714.84000000
        0.138123935761
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Resources Inc
        RIFQSET379FOGTEFKS80
        Franklin Resources Inc
        354613101
        
          
        
        66053.00000000
        NS
        USD
        1844199.76000000
        0.179928981447
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CMS Energy Corp
        549300IA9XFBAGNIBW29
        CMS Energy Corp
        125896100
        
          
        
        46727.00000000
        NS
        USD
        3268086.38000000
        0.318850195293
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citizens & Northern Corp
        N/A
        Citizens & Northern Corp
        172922106
        
          
        
        5337.00000000
        NS
        USD
        130116.06000000
        0.012694747420
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Darden Restaurants Inc
        CY1NFSCCB5GUXC7WZC70
        Darden Restaurants Inc
        237194105
        
          
        
        14764.00000000
        NS
        USD
        1962873.80000000
        0.191507390470
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Portland General Electric Co
        GJOUP9M7C39GLSK9R870
        Portland General Electric Co
        736508847
        
          
        
        11461.00000000
        NS
        USD
        632074.15000000
        0.061668188270
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Consolidated Edison Inc
        54930033SBW53OO8T749
        Consolidated Edison Inc
        209115104
        
          
        
        51289.00000000
        NS
        USD
        4856042.52000000
        0.473778819106
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EPR Properties
        549300YSSXFHMPOWZ492
        EPR Properties
        26884U109
        
          
        
        6690.00000000
        NS
        USD
        366009.90000000
        0.035709682831
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadstone Net Lease Inc
        549300U8D7PT70B49V21
        Broadstone Net Lease Inc
        11135E203
        
          
        
        14200.00000000
        NS
        USD
        309276.00000000
        0.030174451202
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Douglas Emmett Inc
        N/A
        Douglas Emmett Inc
        25960P109
        
          
        
        11327.00000000
        NS
        USD
        378548.34000000
        0.036932993226
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sinclair Broadcast Group Inc
        529900879GWQV880PQ28
        Sinclair Broadcast Group Inc
        829226109
        
          
        
        7382.00000000
        NS
        USD
        206843.64000000
        0.020180658446
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deluxe Corp
        KWGNKB8TX9LE5TV29231
        Deluxe Corp
        248019101
        
          
        
        6082.00000000
        NS
        USD
        183919.68000000
        0.017944086865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Washington Real Estate Investment Trust
        549300DI34BGS8LVKW95
        Washington Real Estate Investment Trust
        939653101
        
          
        
        5471.00000000
        NS
        USD
        139510.50000000
        0.013611314083
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northwest Natural Holding Co
        N/A
        Northwest Natural Holding Co
        66765N105
        
          
        
        5880.00000000
        NS
        USD
        304113.60000000
        0.029670782677
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Busey Corp
        549300X4ZNLYSX7GUY60
        First Busey Corp
        319383204
        
          
        
        9955.00000000
        NS
        USD
        252259.70000000
        0.024611667274
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OneMain Holdings Inc
        549300E3VEW8SMS5XW09
        OneMain Holdings Inc
        68268W103
        
          
        
        40071.00000000
        NS
        USD
        1899766.11000000
        0.185350301293
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Premier Financial Corp
        N/A
        Premier Financial Corp
        74052F108
        
          
        
        6191.00000000
        NS
        USD
        187773.03000000
        0.018320038188
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimco Realty Corp
        549300EA7I6T15IBYS12
        Kimco Realty Corp
        49446R109
        
          
        
        40330.00000000
        NS
        USD
        996151.00000000
        0.097189273464
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tompkins Financial Corp
        254900QDQ6V0QJ0Z2348
        Tompkins Financial Corp
        890110109
        
          
        
        2306.00000000
        NS
        USD
        180490.62000000
        0.017609531310
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Community Healthcare Trust Inc
        549300FATSRCMKOV9536
        Community Healthcare Trust Inc
        20369C106
        
          
        
        3858.00000000
        NS
        USD
        162846.18000000
        0.015888055044
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cracker Barrel Old Country Store Inc
        8P4PHQIUWPIECBFBW745
        Cracker Barrel Old Country Store Inc
        22410J106
        
          
        
        3559.00000000
        NS
        USD
        422560.07000000
        0.041226988878
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OGE Energy Corp
        CE5OG6JPOZMDSA0LAQ19
        OGE Energy Corp
        670837103
        
          
        
        50302.00000000
        NS
        USD
        2051315.56000000
        0.200136193130
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hudson Pacific Properties Inc
        N/A
        Hudson Pacific Properties Inc
        444097109
        
          
        
        10679.00000000
        NS
        USD
        296342.25000000
        0.028912572465
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc
        62QBXGPJ34PQ72Z12S66
        Amgen Inc
        031162100
        
          
        
        72689.00000000
        NS
        USD
        17577653.98000000
        1.714960301729
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unum Group
        549300E32YFDO6TZ8R31
        Unum Group
        91529Y106
        
          
        
        40179.00000000
        NS
        USD
        1266040.29000000
        0.123520968168
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Community Trust Bancorp Inc
        N/A
        Community Trust Bancorp Inc
        204149108
        
          
        
        3803.00000000
        NS
        USD
        156683.60000000
        0.015286804157
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heritage Financial Corp/WA
        N/A
        Heritage Financial Corp/WA
        42722X106
        
          
        
        5812.00000000
        NS
        USD
        145648.72000000
        0.014210188292
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Bancorp
        N1GZ7BBF3NP8GI976H15
        US Bancorp
        902973304
        
          
        
        181959.00000000
        NS
        USD
        9671120.85000000
        0.943560975193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Campbell Soup Co
        5493007JDSMX8Z5Z1902
        Campbell Soup Co
        134429109
        
          
        
        41855.00000000
        NS
        USD
        1865477.35000000
        0.182004925268
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spirit Realty Capital Inc
        549300LTU6LVPZSHMJ25
        Spirit Realty Capital Inc
        84860W300
        
          
        
        14854.00000000
        NS
        USD
        683581.08000000
        0.066693451614
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alliant Energy Corp
        5493009ML300G373MZ12
        Alliant Energy Corp
        018802108
        
          
        
        26474.00000000
        NS
        USD
        1654095.52000000
        0.161381499220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National HealthCare Corp
        N/A
        National HealthCare Corp
        635906100
        
          
        
        2319.00000000
        NS
        USD
        162863.37000000
        0.015889732183
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Washington Trust Bancorp Inc
        J66MZFCNJPP3PERHZW54
        Washington Trust Bancorp Inc
        940610108
        
          
        
        4143.00000000
        NS
        USD
        217507.50000000
        0.021221075818
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nu Skin Enterprises Inc
        54930050DETB6CP71D38
        Nu Skin Enterprises Inc
        67018T105
        
          
        
        6835.00000000
        NS
        USD
        327259.80000000
        0.031929037059
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evergy Inc
        549300PGTHDQY6PSUI61
        Evergy Inc
        30034W106
        
          
        
        44497.00000000
        NS
        USD
        3040924.98000000
        0.296687238647
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Conagra Brands Inc
        54930035UDEIH090K650
        Conagra Brands Inc
        205887102
        
          
        
        72504.00000000
        NS
        USD
        2433959.28000000
        0.237468751289
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Iron Mountain Inc
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain Inc
        46284V101
        
          
        
        33705.00000000
        NS
        USD
        1867594.05000000
        0.182211440681
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Banner Corp
        N/A
        Banner Corp
        06652V208
        
          
        
        4212.00000000
        NS
        USD
        246528.36000000
        0.024052490231
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Organon & Co
        549300AMCKY57OK2CO56
        Organon & Co
        68622V106
        
          
        
        55289.00000000
        NS
        USD
        1931244.77000000
        0.188421510472
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equitrans Midstream Corp
        549300RH0NLJNZ5SXU64
        Equitrans Midstream Corp
        294600101
        
          
        
        99468.00000000
        NS
        USD
        839509.92000000
        0.081906617762
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xerox Holdings Corp
        5493000Y33XDVO2CXC18
        Xerox Holdings Corp
        98421M106
        
          
        
        33646.00000000
        NS
        USD
        678639.82000000
        0.066211358569
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        City Holding Co
        N/A
        City Holding Co
        177835105
        
          
        
        3580.00000000
        NS
        USD
        281746.00000000
        0.027488492248
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heritage Commerce Corp
        549300CLIS851ELSR406
        Heritage Commerce Corp
        426927109
        
          
        
        16827.00000000
        NS
        USD
        189303.75000000
        0.018469382580
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Macerich Co/The
        529900PSWCB5KI0JYU46
        Macerich Co/The
        554382101
        
          
        
        10553.00000000
        NS
        USD
        165048.92000000
        0.016102964932
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Antero Midstream Corp
        N/A
        Antero Midstream Corp
        03676B102
        
          
        
        172833.00000000
        NS
        USD
        1878694.71000000
        0.183294474358
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Guess? Inc
        549300QVH3ZK2DW0KP86
        Guess? Inc
        401617105
        
          
        
        9093.00000000
        NS
        USD
        198682.05000000
        0.019384374547
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Camden National Corp
        549300ZVEDL2L8UW4F28
        Camden National Corp
        133034108
        
          
        
        2717.00000000
        NS
        USD
        127807.68000000
        0.012469530786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SITE Centers Corp
        W2AVA6SODOQ1LCYJQR54
        SITE Centers Corp
        82981J109
        
          
        
        8385.00000000
        NS
        USD
        140113.35000000
        0.013670131023
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinder Morgan Inc
        549300WR7IX8XE0TBO16
        Kinder Morgan Inc
        49456B101
        
          
        
        589501.00000000
        NS
        USD
        11147463.91000000
        1.087600091136
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Patterson Cos Inc
        YM48Q2087CUE26GWEK09
        Patterson Cos Inc
        703395103
        
          
        
        16073.00000000
        NS
        USD
        520283.01000000
        0.050761308012
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Piedmont Office Realty Trust Inc
        N/A
        Piedmont Office Realty Trust Inc
        720190206
        
          
        
        11610.00000000
        NS
        USD
        199924.20000000
        0.019505564664
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HBT Financial Inc
        549300NTXD4Q6UK5BY66
        HBT Financial Inc
        404111106
        
          
        
        7766.00000000
        NS
        USD
        141185.88000000
        0.013774772198
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Getty Realty Corp
        N/A
        Getty Realty Corp
        374297109
        
          
        
        6965.00000000
        NS
        USD
        199338.30000000
        0.019448401447
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PotlatchDeltic Corp
        54930084YA8UJOTXDM59
        PotlatchDeltic Corp
        737630103
        
          
        
        5992.00000000
        NS
        USD
        315958.16000000
        0.030826394809
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cathay General Bancorp
        549300K1SLJ8C97H5L68
        Cathay General Bancorp
        149150104
        
          
        
        17065.00000000
        NS
        USD
        763658.75000000
        0.074506213503
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlantic Union Bankshares Corp
        N/A
        Atlantic Union Bankshares Corp
        04911A107
        
          
        
        11855.00000000
        NS
        USD
        434959.95000000
        0.042436780695
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trinity Industries Inc
        R1JB4KXN77XFCXOQKV49
        Trinity Industries Inc
        896522109
        
          
        
        11429.00000000
        NS
        USD
        392700.44000000
        0.038313740038
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Paper Co
        824LMFJDH41EY779Q875
        International Paper Co
        460146103
        
          
        
        57141.00000000
        NS
        USD
        2637057.15000000
        0.257283954433
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HIPPO PARENT CORP
        N/A
        HIPPO PARENT CORP COMMON STOCK
        403949100
        
          
        
        25700.00000000
        NS
        USD
        1024145.00000000
        0.099920502486
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NiSource Inc
        549300D8GOWWH0SJB189
        NiSource Inc
        65473P105
        
          
        
        50235.00000000
        NS
        USD
        1597473.00000000
        0.155857134359
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FirstEnergy Corp
        549300SVYJS666PQJH88
        FirstEnergy Corp
        337932107
        
          
        
        123495.00000000
        NS
        USD
        5663480.70000000
        0.552556363958
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MetLife Inc
        C4BXATY60WC6XEOZDX54
        MetLife Inc
        59156R108
        
          
        
        102985.00000000
        NS
        USD
        7237785.80000000
        0.706153126779
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aflac Inc
        549300N0B7DOGLXWPP39
        Aflac Inc
        001055102
        
          
        
        71803.00000000
        NS
        USD
        4623395.17000000
        0.451080626844
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sandy Spring Bancorp Inc
        N/A
        Sandy Spring Bancorp Inc
        800363103
        
          
        
        7000.00000000
        NS
        USD
        314440.00000000
        0.030678275831
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eversource Energy
        SJ7XXD41SQU3ZNWUJ746
        Eversource Energy
        30040W108
        
          
        
        36417.00000000
        NS
        USD
        3211615.23000000
        0.313340598816
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Energy Corp
        I1BZKREC126H0VB1BL91
        Duke Energy Corp
        26441C204
        
          
        
        113729.00000000
        NS
        USD
        12698980.14000000
        1.238973462404
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northwest Bancshares Inc
        N/A
        Northwest Bancshares Inc
        667340103
        
          
        
        26283.00000000
        NS
        USD
        355083.33000000
        0.034643634210
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Pfizer Inc
        765LHXWGK1KXCLTFYQ30
        Pfizer Inc
        717081103
        
          
        
        968596.00000000
        NS
        USD
        50144214.92000000
        4.892310318943
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verizon Communications Inc
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343V104
        
          
        
        801487.00000000
        NS
        USD
        40827747.78000000
        3.983351062170
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONE Gas Inc
        549300HXDWI0LATTX840
        ONE Gas Inc
        68235P108
        
          
        
        6285.00000000
        NS
        USD
        554588.40000000
        0.054108306539
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Umpqua Holdings Corp
        5299002ENJ7CY215BW86
        Umpqua Holdings Corp
        904214103
        
          
        
        49978.00000000
        NS
        USD
        942585.08000000
        0.091963125172
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Industrial Logistics Properties Trust
        5493004XH9PJW009HR47
        Industrial Logistics Properties Trust
        456237106
        
          
        
        10042.00000000
        NS
        USD
        227652.14000000
        0.022210835595
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kronos Worldwide Inc
        549300OBZ34C65APL277
        Kronos Worldwide Inc
        50105F105
        
          
        
        27605.00000000
        NS
        USD
        428429.60000000
        0.041799648401
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Storage Affiliates Trust
        N/A
        National Storage Affiliates Trust
        637870106
        
          
        
        8173.00000000
        NS
        USD
        512937.48000000
        0.050044642844
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Washington Federal Inc
        N/A
        Washington Federal Inc
        938824109
        
          
        
        5566.00000000
        NS
        USD
        182676.12000000
        0.017822759182
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Central Pacific Financial Corp
        549300W3YEAOZ4KGG849
        Central Pacific Financial Corp
        154760409
        
          
        
        6951.00000000
        NS
        USD
        193932.90000000
        0.018921024675
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blackstone Inc
        5299004LW4QWGZUB8Y96
        Blackstone Inc
        09260D107
        
          
        
        127259.00000000
        NS
        USD
        16154257.46000000
        1.576086904391
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthcare Realty Trust Inc
        549300CB86LH2IOKHH22
        Healthcare Realty Trust Inc
        421946104
        
          
        
        9393.00000000
        NS
        USD
        258119.64000000
        0.025183391151
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flowers Foods Inc
        7YNCQQNDK8FBM9BBTK25
        Flowers Foods Inc
        343498101
        
          
        
        39835.00000000
        NS
        USD
        1024157.85000000
        0.099921756194
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allstate Corp/The
        OBT0W1ED8G0NWVOLOJ77
        Allstate Corp/The
        020002101
        
          
        
        32009.00000000
        NS
        USD
        4433566.59000000
        0.432560039330
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cardinal Health Inc
        CCU46N3GJMF4OK4N7U60
        Cardinal Health Inc
        14149Y108
        
          
        
        44243.00000000
        NS
        USD
        2508578.10000000
        0.244748921567
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        B Riley Financial Inc
        N/A
        B Riley Financial Inc
        05580M108
        
          
        
        8564.00000000
        NS
        USD
        599137.44000000
        0.058454724734
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Kilroy Realty Corp
        549300CXXI18B214UN80
        Kilroy Realty Corp
        49427F108
        
          
        
        7567.00000000
        NS
        USD
        578270.14000000
        0.056418810775
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federated Hermes Inc
        R05X5UQ874RGFF7HHD84
        Federated Hermes Inc
        314211103
        
          
        
        11306.00000000
        NS
        USD
        385082.36000000
        0.037570483583
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unitil Corp
        N/A
        Unitil Corp
        913259107
        
          
        
        3211.00000000
        NS
        USD
        160164.68000000
        0.015626435032
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Devon Energy Corp
        54930042348RKR3ZPN35
        Devon Energy Corp
        25179M103
        
          
        
        308960.00000000
        NS
        USD
        18268804.80000000
        1.782392293515
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paramount Group Inc
        5493006GJU1CFI7Z5J17
        Paramount Group Inc
        69924R108
        
          
        
        16000.00000000
        NS
        USD
        174560.00000000
        0.017030911554
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altria Group Inc
        XSGZFLO9YTNO9VCQV219
        Altria Group Inc
        02209S103
        
          
        
        851805.00000000
        NS
        USD
        44506811.25000000
        4.342298155211
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VICI Properties Inc
        254900RKH6RY9KCJQH63
        VICI Properties Inc
        925652109
        
          
        
        51250.00000000
        NS
        USD
        1458575.00000000
        0.142305578716
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MidWestOne Financial Group Inc
        N/A
        MidWestOne Financial Group Inc
        598511103
        
          
        
        153.00000000
        NS
        USD
        5064.30000000
        0.000494097418
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pitney Bowes Inc
        549300N2O26NW4ST6W55
        Pitney Bowes Inc
        724479100
        
          
        
        24285.00000000
        NS
        USD
        126282.00000000
        0.012320678121
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sturm Ruger & Co Inc
        529900DV1BWFJSHFO847
        Sturm Ruger & Co Inc
        864159108
        
          
        
        5057.00000000
        NS
        USD
        352068.34000000
        0.034349477312
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Citizens Financial Group Inc
        2138004JDDA4ZQUPFW65
        Citizens Financial Group Inc
        174610105
        
          
        
        53187.00000000
        NS
        USD
        2410966.71000000
        0.235225485786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simon Property Group Inc
        529900GQL5X8H7AO3T64
        Simon Property Group Inc
        828806109
        
          
        
        31593.00000000
        NS
        USD
        4156375.08000000
        0.405515904989
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MDU Resources Group Inc
        N/A
        MDU Resources Group Inc
        552690109
        
          
        
        34350.00000000
        NS
        USD
        915427.50000000
        0.089313501300
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        617446448
        
          
        
        193018.00000000
        NS
        USD
        16869773.20000000
        1.645896054734
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pacific Premier Bancorp Inc
        549300Q1KIC3KLI0XG98
        Pacific Premier Bancorp Inc
        69478X105
        
          
        
        12315.00000000
        NS
        USD
        435335.25000000
        0.042473396765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthcare Trust of America Inc
        549300L0I14L7I0VLX84
        Healthcare Trust of America Inc
        42225P501
        
          
        
        18567.00000000
        NS
        USD
        581889.78000000
        0.056771960229
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fulton Financial Corp
        5493005QLZ6O1BNC0C11
        Fulton Financial Corp
        360271100
        
          
        
        18148.00000000
        NS
        USD
        301619.76000000
        0.029427471675
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LXP Industrial Trust
        549300S4MH2ICXDBFV43
        LXP Industrial Trust
        529043101
        
          
        
        32245.00000000
        NS
        USD
        506246.50000000
        0.049391838716
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLETE Inc
        549300NNLSIMY6Z8OT86
        ALLETE Inc
        018522300
        
          
        
        8236.00000000
        NS
        USD
        551647.28000000
        0.053821356754
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UGI Corp
        DX6GCWD4Q1JO9CRE5I40
        UGI Corp
        902681105
        
          
        
        36727.00000000
        NS
        USD
        1330251.94000000
        0.129785764982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Office Properties Income Trust
        N/A
        Office Properties Income Trust
        67623C109
        
          
        
        7927.00000000
        NS
        USD
        203961.71000000
        0.019899483521
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Webster Financial Corp
        KMRURHT0VWKYS6Z5KU67
        Webster Financial Corp
        947890109
        
          
        
        9000.00000000
        NS
        USD
        505080.00000000
        0.049278029376
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonoco Products Co
        GKOMIK4RDJGHEF0VNP11
        Sonoco Products Co
        835495102
        
          
        
        11288.00000000
        NS
        USD
        706177.28000000
        0.068898045356
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookline Bancorp Inc
        N/A
        Brookline Bancorp Inc
        11373M107
        
          
        
        12506.00000000
        NS
        USD
        197844.92000000
        0.019302700126
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ethan Allen Interiors Inc
        N/A
        Ethan Allen Interiors Inc
        297602104
        
          
        
        6912.00000000
        NS
        USD
        180195.84000000
        0.017580771159
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MSC Industrial Direct Co Inc
        0XVKH0LN6YGOWO2EGO17
        MSC Industrial Direct Co Inc
        553530106
        
          
        
        6448.00000000
        NS
        USD
        549434.08000000
        0.053605426337
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Leggett & Platt Inc
        DKOVQUCDW4ZLYCUD4T55
        Leggett & Platt Inc
        524660107
        
          
        
        19916.00000000
        NS
        USD
        693076.80000000
        0.067619899640
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regions Financial Corp
        CW05CS5KW59QTC0DG824
        Regions Financial Corp
        7591EP100
        
          
        
        107202.00000000
        NS
        USD
        2386316.52000000
        0.232820494920
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agree Realty Corp
        N/A
        Agree Realty Corp
        008492100
        
          
        
        3582.00000000
        NS
        USD
        237701.52000000
        0.023191301349
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Retail Properties Inc
        5493008JKH5SOTI0JS97
        National Retail Properties Inc
        637417106
        
          
        
        18154.00000000
        NS
        USD
        815840.76000000
        0.079597340892
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cogent Communications Holdings Inc
        N/A
        Cogent Communications Holdings Inc
        19239V302
        
          
        
        11915.00000000
        NS
        USD
        790560.25000000
        0.077130852980
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moelis & Co
        549300891QNU7VTQUR83
        Moelis & Co
        60786M105
        
          
        
        14501.00000000
        NS
        USD
        680821.95000000
        0.066424257646
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federal Agricultural Mortgage Corp
        549300MS654K78GYF580
        Federal Agricultural Mortgage Corp
        313148306
        
          
        
        1771.00000000
        NS
        USD
        192118.08000000
        0.018743962124
        Long
        EC
        USGSE
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Strategic Education Inc
        0PYXF82EO1UCNGL5I740
        Strategic Education Inc
        86272C103
        
          
        
        3883.00000000
        NS
        USD
        257753.54000000
        0.025147672677
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apartment Income REIT Corp
        N/A
        Apartment Income REIT Corp
        03750L109
        
          
        
        7634.00000000
        NS
        USD
        408113.64000000
        0.039817525819
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Community Bankshares Inc
        N/A
        First Community Bankshares Inc
        31983A103
        
          
        
        4443.00000000
        NS
        USD
        125337.03000000
        0.012228482312
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Neenah Inc
        8SR38IKUT3O1F1I6VH65
        Neenah Inc
        640079109
        
          
        
        3002.00000000
        NS
        USD
        119059.32000000
        0.011615998789
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthcare Services Group Inc
        529900GVZ1D2FBYMS719
        Healthcare Services Group Inc
        421906108
        
          
        
        14574.00000000
        NS
        USD
        270639.18000000
        0.026404857572
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Avangrid Inc
        549300OX0Q38NLSKPB49
        Avangrid Inc
        05351W103
        
          
        
        50824.00000000
        NS
        USD
        2375513.76000000
        0.231766525797
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Avista Corp
        Q0IK63NITJD6RJ47SW96
        Avista Corp
        05379B107
        
          
        
        12107.00000000
        NS
        USD
        546631.05000000
        0.053331949275
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prudential Financial Inc
        5PRBRS5FEH7NREC8OR45
        Prudential Financial Inc
        744320102
        
          
        
        63493.00000000
        NS
        USD
        7502967.81000000
        0.732025556649
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STAG Industrial Inc
        549300QWYX2W6FASVQ07
        STAG Industrial Inc
        85254J102
        
          
        
        12710.00000000
        NS
        USD
        525558.50000000
        0.051276010141
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Uniti Group Inc
        549300V3NU625PJUVA84
        Uniti Group Inc
        91325V108
        
          
        
        23027.00000000
        NS
        USD
        316851.52000000
        0.030913555299
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        South Jersey Industries Inc
        549300DJYWYT5VXLFA46
        South Jersey Industries Inc
        838518108
        
          
        
        27719.00000000
        NS
        USD
        957691.45000000
        0.093436975146
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northfield Bancorp Inc
        N/A
        Northfield Bancorp Inc
        66611T108
        
          
        
        9857.00000000
        NS
        USD
        141546.52000000
        0.013809957968
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Peoples Bancorp Inc/OH
        N/A
        Peoples Bancorp Inc/OH
        709789101
        
          
        
        5594.00000000
        NS
        USD
        175148.14000000
        0.017088293316
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fifth Third Bancorp
        THRNG6BD57P9QWTQLG42
        Fifth Third Bancorp
        316773100
        
          
        
        70216.00000000
        NS
        USD
        3022096.64000000
        0.294850255414
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimberly-Clark Corp
        MP3J6QPYPGN75NVW2S34
        Kimberly-Clark Corp
        494368103
        
          
        
        42484.00000000
        NS
        USD
        5232329.44000000
        0.510491177342
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Interpublic Group of Cos Inc/The
        5493008IUOJ5VWTRC333
        Interpublic Group of Cos Inc/The
        460690100
        
          
        
        46193.00000000
        NS
        USD
        1637541.85000000
        0.159766443711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kraft Heinz Co/The
        N/A
        Kraft Heinz Co/The
        500754106
        
          
        
        217764.00000000
        NS
        USD
        8577723.96000000
        0.836883925882
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SL Green Realty Corp
        549300VQZPJU97H3GT17
        SL Green Realty Corp
        78440X887
        
          
        
        7515.00000000
        NS
        USD
        610067.70000000
        0.059521133369
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SunCoke Energy Inc
        1KF1J2NXQE2PI0QOB943
        SunCoke Energy Inc
        86722A103
        
          
        
        19996.00000000
        NS
        USD
        178164.36000000
        0.017382570218
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MDC Holdings Inc
        5299005FV4VNV75R8R35
        MDC Holdings Inc
        552676108
        
          
        
        11809.00000000
        NS
        USD
        446852.56000000
        0.043597080816
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        Merck & Co Inc
        58933Y105
        
          
        
        361927.00000000
        NS
        USD
        29696110.35000000
        2.897295078396
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Hawaii Corp
        5493006Q8BQ8AD8M2U33
        Bank of Hawaii Corp
        062540109
        
          
        
        6768.00000000
        NS
        USD
        567970.56000000
        0.055413934308
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valley National Bancorp
        549300ET52S1UBIB9762
        Valley National Bancorp
        919794107
        
          
        
        46233.00000000
        NS
        USD
        601953.66000000
        0.058729488676
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthpeak Properties Inc
        PZ9HF5U52KPF0MH0QN75
        Healthpeak Properties Inc
        42250P103
        
          
        
        28322.00000000
        NS
        USD
        972294.26000000
        0.094861695388
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Greif Inc
        54930070FVGKR0Z1FI24
        Greif Inc
        397624206
        
          
        
        5302.00000000
        NS
        USD
        338055.52000000
        0.032982319326
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Cousins Properties Inc
        5493007XPYD5EJABN062
        Cousins Properties Inc
        222795502
        
          
        
        9535.00000000
        NS
        USD
        384165.15000000
        0.037480996173
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chesapeake Energy Corp
        X2MT1W32SPAZ9WSKLE78
        Chesapeake Energy Corp
        165167735
        
          
        
        12963.00000000
        NS
        USD
        1127781.00000000
        0.110031728138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        HP Inc
        WHKXQACZ14C5XRO8LW03
        HP Inc
        40434L105
        
          
        
        118744.00000000
        NS
        USD
        4310407.20000000
        0.420544018029
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CareTrust REIT Inc
        5493001NVXE2B9GPLU96
        CareTrust REIT Inc
        14174T107
        
          
        
        10284.00000000
        NS
        USD
        198481.20000000
        0.019364778657
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First of Long Island Corp/The
        N/A
        First of Long Island Corp/The
        320734106
        
          
        
        5755.00000000
        NS
        USD
        111992.30000000
        0.010926506393
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACCO Brands Corp
        JCT8P4Y190IH4I1NX328
        ACCO Brands Corp
        00081T108
        
          
        
        14647.00000000
        NS
        USD
        117176.00000000
        0.011432253049
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DTE Energy Co
        549300IX8SD6XXD71I78
        DTE Energy Co
        233331107
        
          
        
        22852.00000000
        NS
        USD
        3021262.92000000
        0.294768913689
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Financial Institutions Inc
        N/A
        Financial Institutions Inc
        317585404
        
          
        
        4571.00000000
        NS
        USD
        137724.23000000
        0.013437037007
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FNB Corp/PA
        PCYSKIGYNYFDTBLVZU83
        FNB Corp/PA
        302520101
        
          
        
        38578.00000000
        NS
        USD
        480296.10000000
        0.046859993120
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capitol Federal Financial Inc
        N/A
        Capitol Federal Financial Inc
        14057J101
        
          
        
        15592.00000000
        NS
        USD
        169640.96000000
        0.016550986398
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HNI Corp
        549300SKRADLC4O5HV93
        HNI Corp
        404251100
        
          
        
        7242.00000000
        NS
        USD
        268316.10000000
        0.026178206735
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONEOK Inc
        2T3D6M0JSY48PSZI1Q41
        ONEOK Inc
        682680103
        
          
        
        104852.00000000
        NS
        USD
        7405696.76000000
        0.722535326073
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Republic International Corp
        549300IV6O2YY2A1KH37
        Old Republic International Corp
        680223104
        
          
        
        63292.00000000
        NS
        USD
        1637364.04000000
        0.159749095714
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Co
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co
        110122108
        
          
        
        291951.00000000
        NS
        USD
        21321181.53000000
        2.080196819866
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SpartanNash Co
        549300TV3QCCSQLF5X16
        SpartanNash Co
        847215100
        
          
        
        8553.00000000
        NS
        USD
        282163.47000000
        0.027529222625
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Midland States Bancorp Inc
        5493006RHXW9TTBWYC94
        Midland States Bancorp Inc
        597742105
        
          
        
        6905.00000000
        NS
        USD
        199278.30000000
        0.019442547559
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Reynolds Consumer Products Inc
        N/A
        Reynolds Consumer Products Inc
        76171L106
        
          
        
        24129.00000000
        NS
        USD
        707944.86000000
        0.069070498946
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        National Fuel Gas Co
        8JB38FFW1Y3C1HM8E841
        National Fuel Gas Co
        636180101
        
          
        
        18824.00000000
        NS
        USD
        1293208.80000000
        0.126171658423
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Service Enterprise Group Inc
        PUSS41EMO3E6XXNV3U28
        Public Service Enterprise Group Inc
        744573106
        
          
        
        61154.00000000
        NS
        USD
        4280780.00000000
        0.417653446175
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVB Financial Corp
        N/A
        CVB Financial Corp
        126600105
        
          
        
        26153.00000000
        NS
        USD
        607011.13000000
        0.059222919727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Provident Financial Services Inc
        529900JOSO3SXEDVE477
        Provident Financial Services Inc
        74386T105
        
          
        
        21355.00000000
        NS
        USD
        499707.00000000
        0.048753813704
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Gilead Sciences Inc
        549300WTZWR07K8MNV44
        Gilead Sciences Inc
        375558103
        
          
        
        292991.00000000
        NS
        USD
        17418314.95000000
        1.699414421074
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
      
      
      
      
    
    
      2022-04-14
      WisdomTree Trust
      CLINT MARTIN
      CLINT MARTIN
      ASSISTANT TREASURER
    
  





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