0001752724-20-253827.txt : 20201203
0001752724-20-253827.hdr.sgml : 20201203
20201203153608
ACCESSION NUMBER: 0001752724-20-253827
CONFORMED SUBMISSION TYPE: N-CEN/A
PUBLIC DOCUMENT COUNT: 3
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20201203
DATE AS OF CHANGE: 20201203
EFFECTIVENESS DATE: 20201203
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WisdomTree Trust
CENTRAL INDEX KEY: 0001350487
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: N-CEN/A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21864
FILM NUMBER: 201366774
BUSINESS ADDRESS:
STREET 1: 245 PARK AVENUE
STREET 2: 35TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10167
BUSINESS PHONE: 212.801.2080
MAIL ADDRESS:
STREET 1: 245 PARK AVENUE
STREET 2: 35TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10167
0001350487
S000012379
WisdomTree U.S. Total Dividend Fund
C000033617
N/A
DTD
0001350487
S000012380
WisdomTree Japan Hedged Equity Fund
C000033618
N/A
DXJ
0001350487
S000012381
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
C000033619
N/A
DNL
0001350487
S000012382
WisdomTree Japan SmallCap Dividend Fund
C000033620
N/A
DFJ
0001350487
S000012384
WisdomTree International LargeCap Dividend Fund
C000033622
N/A
DOL
0001350487
S000012385
WisdomTree International MidCap Dividend Fund
C000033623
N/A
DIM
0001350487
S000012386
WisdomTree International SmallCap Dividend Fund
C000033624
N/A
DLS
0001350487
S000012387
WisdomTree U.S. Dividend ex-Financials Fund
C000033625
N/A
DTN
0001350487
S000012388
WisdomTree International Equity Fund
C000033626
N/A
DWM
0001350487
S000012389
WisdomTree International Dividend ex-Financials Fund
C000033627
N/A
DOO
0001350487
S000012390
WisdomTree U.S. High Dividend Fund
C000033628
N/A
DHS
0001350487
S000012391
WisdomTree Asia Pacific ex-Japan Fund
C000033629
N/A
AXJL
0001350487
S000012392
WisdomTree U.S. LargeCap Dividend Fund
C000033630
N/A
DLN
0001350487
S000012393
WisdomTree U.S. MidCap Dividend Fund
C000033631
N/A
DON
0001350487
S000012394
WisdomTree U.S. SmallCap Dividend Fund
C000033632
N/A
DES
0001350487
S000012395
WisdomTree International High Dividend Fund
C000033633
N/A
DTH
0001350487
S000012397
WisdomTree Global High Dividend Fund
C000033635
N/A
DEW
0001350487
S000012398
WisdomTree Europe SmallCap Dividend Fund
C000033636
N/A
DFE
0001350487
S000015479
WisdomTree U.S. Quality Shareholder Yield Fund
C000042125
N/A
QSY
0001350487
S000015483
WisdomTree Emerging Markets High Dividend Fund
C000042129
N/A
DEM
0001350487
S000015502
WisdomTree Global ex-U.S. Real Estate Fund
C000042148
N/A
DRW
0001350487
S000015504
WisdomTree U.S. ESG Fund
C000042150
N/A
RESP
0001350487
S000015505
WisdomTree U.S. LargeCap Fund
C000042151
N/A
EPS
0001350487
S000015506
WisdomTree U.S. MidCap Fund
C000042152
N/A
EZM
0001350487
S000015507
WisdomTree U.S. SmallCap Fund
C000042153
N/A
EES
0001350487
S000019332
WisdomTree Emerging Markets SmallCap Dividend Fund
C000053725
N/A
DGS
0001350487
S000020636
WisdomTree India Earnings Fund
C000057625
N/A
EPI
0001350487
S000022800
WisdomTree Middle East Dividend Fund
C000065932
N/A
GULF
0001350487
S000023597
WisdomTree Europe Hedged Equity Fund
C000069425
N/A
HEDJ
0001350487
S000036809
WisdomTree China ex-State-Owned Enterprises Fund
C000112567
N/A
CXSE
0001350487
S000040816
WisdomTree U.S. Quality Dividend Growth Fund
C000126584
N/A
DGRW
0001350487
S000040817
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
C000126585
N/A
DGRS
0001350487
S000041190
WisdomTree Japan Hedged SmallCap Equity Fund
C000127778
N/A
DXJS
0001350487
S000041396
WisdomTree Germany Hedged Equity Fund
C000128387
N/A
DXGE
0001350487
S000041431
WisdomTree Emerging Markets Consumer Growth Fund
C000128623
N/A
EMCG
0001350487
S000041433
WisdomTree Emerging Markets Quality Dividend Growth Fund
C000128625
N/A
DGRE
0001350487
S000043768
WisdomTree International Hedged Quality Dividend Growth Fund
C000135785
N/A
IHDG
0001350487
S000045345
WisdomTree Europe Quality Dividend Growth Fund
C000141114
N/A
EUDG
0001350487
S000046464
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
C000145138
N/A
XSOE
0001350487
S000048091
WisdomTree Europe Hedged SmallCap Equity Fund
C000151994
N/A
EUSC
0001350487
S000052973
WisdomTree International Quality Dividend Growth Fund
C000166521
N/A
IQDG
0001350487
S000058010
WisdomTree U.S. Multifactor Fund
C000189527
N/A
USMF
0001350487
S000062304
WisdomTree Emerging Markets Multifactor Fund
C000202064
N/A
EMMF
0001350487
S000062306
WisdomTree International Multifactor Fund
C000202067
N/A
DWMF
0001350487
S000064748
WisdomTree India ex-State-Owned Enterprises Fund
C000209692
N/A
IXSE
0001350487
S000065442
WisdomTree Growth Leaders Fund
C000211609
N/A
PLAT
N-CEN/A
1
primary_doc.xml
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N-CEN/A
0001752724-20-117539
LIVE
0001350487
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811-21864
false
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S000043768
C000135785
S000012392
C000033630
S000012398
C000033636
S000012395
C000033633
S000012381
C000033619
S000058010
C000189527
S000064748
C000209692
S000041190
C000127778
S000012397
C000033635
S000012389
C000033627
S000012390
C000033628
S000012388
C000033626
S000012380
C000033618
S000046464
C000145138
S000015505
C000042151
S000041396
C000128387
S000012382
C000033620
S000015504
C000042150
S000015507
C000042153
S000045345
C000141114
S000022800
C000065932
S000052973
C000166521
S000036809
C000112567
S000019332
C000053725
S000015502
C000042148
S000048091
C000151994
S000065442
C000211609
S000040817
C000126585
S000023597
C000069425
S000012391
C000033629
S000012386
C000033624
S000041433
C000128625
S000062304
C000202064
S000040816
C000126584
S000012385
C000033623
S000012387
C000033625
S000015506
C000042152
S000012379
C000033617
S000012393
C000033631
S000020636
C000057625
S000012384
C000033622
S000041431
C000128623
S000015483
C000042129
S000015479
C000042125
S000012394
C000033632
S000062306
C000202067
WisdomTree Trust
811-21864
0001350487
549300SEVJBU47TE8855
245 PARK AVENUE
35TH FLOOR
NEW YORK
10167
US-NY
US
866-909-9473
State Street Bank and Trust Company
1 Lincoln Street
Boston
02111
617-786-3000
Custody and Accounting Records.
N
N
N-1A
76
Y
Toni Massaro
000000000
N
David G. Chrencik
000000000
N
Jonathan Steinberg
005043391
Y
Victor Ugolyn
000000000
N
Joel Goldberg
000000000
N
Melinda A. Raso Kirstein
000000000
N
Terry Jane Feld
004085142
245 PARK AVENUE
NEW YORK
10167
XXXXXX
N
N
N
N
N
N
Foreside Fund Services, LLC
8-51293
000046106
00000000000000000000
N
N
Ernst & Young LLP
42
00000000000000000000
N
N
N
N
N
N
WisdomTree Japan Hedged Equity Fund
S000012380
549300MCUICL7FEQ7B68
N
0
0
0
Exchange-Traded Fund
Y
N
0.15000000
-0.33000000
0.35000000
0.35000000
Y
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Revenue sharing split
Cash collateral reinvestment fee
115671587.07000000
506905.00000000
Rule 17a-7 (17 CFR 270.17a-7)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
N
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
Mellon Investments Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
20621.87000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
8000.86000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
19080.17000000
Jane Street Execution Services, LLC
8-69254
000167280
549300HXJLXCPDWAH070
3642.09000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
186681.65000000
Instinet, LLC
8-23669
000007897
549300MGMN3RKMU8FT57
26335.54000000
CLSA Americas, LLC
8-69166
000165533
213800M2DXATWY7JMS07
4518.81000000
SMBC Nikko Securities America, Inc.
8-43852
000028602
6PJDTY319315T5LR2241
11583.85000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
70827.93000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
20952.51000000
374229.91000000
13216184.87000000
N
2641705138.62000000
N
N
N
WisdomTree International Multifactor Fund
S000062306
5493008WED0ED5IK6W75
N
0
0
0
Exchange-Traded Fund
Y
N
Y
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N/A
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
Y
N
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
Mellon Investments Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
N
State Street Bank and Trust Company (Edinburgh, GB, Branch)
571474TGEMMWANRLN572
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank, Sociedad Anonima Espanola
529900SICIK5OVMVY186
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Hapoalim B.M.
B6ARUI4946ST4S7WOU88
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited
2HI3YI5320L3RW6NJ957
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken A/S
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank International GmbH
ZMHGNT7ZPKZ3UFZ8EO46
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Societa per Azioni
529900SS7ZWCX82U3W60
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UBS Switzerland AG
549300WOIFUSNYH0FL22
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
206.62000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
12788.39000000
CLSA Americas, LLC
8-69166
000165533
213800M2DXATWY7JMS07
283.99000000
Instinet, LLC
8-23669
000007897
549300MGMN3RKMU8FT57
187.19000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
6286.70000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
173.98000000
Macquarie Capital (USA) Inc.
8-47198
000036368
549300670K07JRB5UQ40
100.56000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
2364.45000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
111.89000000
Virtu Itg LLC
8-44218
000029299
549300S41SMIODVIT266
405.77000000
23106.56000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
1223328.29000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
165577.02000000
1388905.31000000
N
26654216.36000000
N
N
N
WisdomTree U.S. SmallCap Fund
S000015507
549300TLCCFNMHQRJR72
N
0
0
0
Exchange-Traded Fund
Y
N
0.30000000
-0.08000000
1.16000000
1.16000000
Y
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Revenue sharing split
Cash collateral reinvestment fee
59716005.65000000
920298.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
Mellon Investments Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
State Street Bank and Trust Company (Edinburgh, GB, Branch)
571474TGEMMWANRLN572
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
Cantor Fitzgerald & Co.
8-201
000000134
5493004J7H4GCPG6OB62
423.89000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
46891.30000000
BTIG, LLC
8-65473
000122225
549300GTG9PL6WO3EC51
28825.14000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
12914.98000000
Virtu Itg LLC
8-44218
000029299
549300S41SMIODVIT266
2060.55000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
89242.90000000
Sanford C. Bernstein & Co., LLC
8-52942
000104474
549300I7JYZHT7D5CO04
747.23000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
2113.24000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
1722.72000000
Jane Street Execution Services, LLC
8-69254
000167280
549300HXJLXCPDWAH070
38002.30000000
223961.01000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
7307656.05000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
1791974.43000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
15020.97000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
215665.12000000
9570064.57000000
N
737996241.21000000
N
N
N
WisdomTree Emerging Markets SmallCap Dividend Fund
S000019332
549300IH7SUKJY3BJ337
N
0
0
0
Exchange-Traded Fund
Y
N
-0.11000000
-0.74000000
0.56000000
0.56000000
Y
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Revenue sharing split
Cash collateral reinvestment fee
137629015.62000000
3430960.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
N
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
Mellon Investments Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)
25490016G0WR60ANOK04
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
7LTWFZYICNSX8D621K86
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
E57ODZWZ7FF32TWEFA76
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Hungary Zrt.
Y28RT6GGYJ696PMW8T44
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited
2HI3YI5320L3RW6NJ957
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Handlowy w Warszawie Spolka Akcyjna
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Anonim Sirketi
789000N5SE3LWDK7OI11
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
571474TGEMMWANRLN572
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Ceskoslovenska obchodni banka, a. s.
Q5BP2UEQ48R75BOTCB92
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Hapoalim B.M.
B6ARUI4946ST4S7WOU88
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
7LTWFZYICNSX8D621K86
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Itau CorpBanca
549300DDPTTIZ06NIV06
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
2HI3YI5320L3RW6NJ957
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
E57ODZWZ7FF32TWEFA76
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Standard Bank of South Africa Limited
QFC8ZCW3Q5PRXU1XTM60
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank (Malaysia) Berhad
529900DLWFR8HK7DR278
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
89163.64000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
340959.03000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
77228.19000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
16874.56000000
Jane Street Execution Services, LLC
8-69254
000167280
549300HXJLXCPDWAH070
2539.95000000
Virtu Itg LLC
8-44218
000029299
549300S41SMIODVIT266
1480.72000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
5006.99000000
CLSA Americas, LLC
8-69166
000165533
213800M2DXATWY7JMS07
4704.26000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
153301.07000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
632812.40000000
1333653.54000000
6067763.03000000
N
1571132675.54000000
N
N
N
WisdomTree U.S. LargeCap Dividend Fund
S000012392
549300LN7CBL6TV5KI77
N
0
0
0
Exchange-Traded Fund
Y
N
0.00000000
-0.28000000
0.13000000
0.13000000
Y
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Cash collateral reinvestment fee
Revenue sharing split
14585234.07000000
84811.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 12d1-1 (17 CFR 270.12d1-1)
Y
N
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
Mellon Investments Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
812.20000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
9826.95000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
648.52000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
717.53000000
Virtu Itg LLC
8-44218
000029299
549300S41SMIODVIT266
2145.31000000
BTIG, LLC
8-65473
000122225
549300GTG9PL6WO3EC51
7067.31000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
5320.26000000
Jane Street Execution Services, LLC
8-69254
000167280
549300HXJLXCPDWAH070
2560.35000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
9419.70000000
Liquidnet, Inc.
8-52461
000103987
213800HSKBBO1GCVRG79
1233.96000000
40324.31000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
20633.03000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
14043580.32000000
14064213.35000000
N
2151637288.92000000
N
N
N
WisdomTree Europe Quality Dividend Growth Fund
S000045345
549300LSUB2LB4VM4S72
N
0
0
0
Exchange-Traded Fund
Y
N
0.31000000
-0.27000000
0.39000000
0.39000000
Y
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Revenue sharing split
Cash collateral reinvestment fee
848066.22000000
11155.00000000
Rule 17a-7 (17 CFR 270.17a-7)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
N
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
Mellon Investments Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
N
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Deutsche Bank, Sociedad Anonima Espanola
529900SICIK5OVMVY186
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank International GmbH
ZMHGNT7ZPKZ3UFZ8EO46
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
UBS Switzerland AG
549300WOIFUSNYH0FL22
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
571474TGEMMWANRLN572
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Skandinaviska Enskilda Banken A/S
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Societa per Azioni
529900SS7ZWCX82U3W60
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
Virtu Itg LLC
8-44218
000029299
549300S41SMIODVIT266
79.25000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
7038.15000000
Instinet, LLC
8-23669
000007897
549300MGMN3RKMU8FT57
12.60000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
114.62000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
842.47000000
CLSA Americas, LLC
8-69166
000165533
213800M2DXATWY7JMS07
16.55000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
19.40000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
2639.65000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
35.63000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
24.57000000
10840.73000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
211.94000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
39872.42000000
173217.30000000
N
38927794.35000000
N
N
N
WisdomTree U.S. Total Dividend Fund
S000012379
549300H56BT6U7QF6P94
N
0
0
0
Exchange-Traded Fund
Y
N
-0.06000000
-0.34000000
0.18000000
0.18000000
Y
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Revenue sharing split
Cash collateral reinvestment fee
5751907.56000000
54549.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17a-7 (17 CFR 270.17a-7)
Y
Y
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
Mellon Investments Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
202.40000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
2498.09000000
Liquidnet, Inc.
8-52461
000103987
213800HSKBBO1GCVRG79
210.90000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
2485.19000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
578.17000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
1416.51000000
BTIG, LLC
8-65473
000122225
549300GTG9PL6WO3EC51
2521.63000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
8870.02000000
Virtu Itg LLC
8-44218
000029299
549300S41SMIODVIT266
1130.99000000
Jane Street Execution Services, LLC
8-69254
000167280
549300HXJLXCPDWAH070
1433.28000000
21750.79000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
887.22000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
56956.53000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
231957.61000000
289801.36000000
N
716829487.93000000
N
N
N
WisdomTree Emerging Markets High Dividend Fund
S000015483
549300WHKBOTZX5KL565
N
0
0
0
Exchange-Traded Fund
Y
N
0.15000000
-0.48000000
0.39000000
0.39000000
Y
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Revenue sharing split
Cash collateral reinvestment fee
123672732.62000000
1631281.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Y
N
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
Mellon Investments Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
Bank Hapoalim B.M.
B6ARUI4946ST4S7WOU88
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Ceskoslovenska obchodni banka, a. s.
Q5BP2UEQ48R75BOTCB92
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
7LTWFZYICNSX8D621K86
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank del Peru S.A.
MYTK5NHHP1G8TVFGT193
PE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
2HI3YI5320L3RW6NJ957
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited
2HI3YI5320L3RW6NJ957
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)
25490016G0WR60ANOK04
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
The Standard Bank of South Africa Limited
QFC8ZCW3Q5PRXU1XTM60
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
E57ODZWZ7FF32TWEFA76
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Hungary Zrt.
Y28RT6GGYJ696PMW8T44
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
7LTWFZYICNSX8D621K86
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
E57ODZWZ7FF32TWEFA76
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Anonim Sirketi
789000N5SE3LWDK7OI11
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Handlowy w Warszawie Spolka Akcyjna
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank (Malaysia) Berhad
529900DLWFR8HK7DR278
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
571474TGEMMWANRLN572
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Itau CorpBanca
549300DDPTTIZ06NIV06
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
8028.02000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
15610.57000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
740720.28000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
201011.60000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
21447.86000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
277229.13000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
163868.12000000
CLSA Americas, LLC
8-69166
000165533
213800M2DXATWY7JMS07
18647.65000000
Virtu Itg LLC
8-44218
000029299
549300S41SMIODVIT266
9622.42000000
Instinet, LLC
8-23669
000007897
549300MGMN3RKMU8FT57
3965.07000000
1473653.06000000
4702039.15000000
N
2163318474.83000000
N
N
N
WisdomTree U.S. Quality Dividend Growth Fund
S000040816
549300CUR4PM3HKSPL88
N
0
0
0
Exchange-Traded Fund
Y
N
0.05000000
-0.23000000
0.22000000
0.22000000
Y
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Revenue sharing split
Cash collateral reinvestment fee
15799555.36000000
139662.00000000
Rule 17a-7 (17 CFR 270.17a-7)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
N
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
Mellon Investments Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
5291.91000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
1062.70000000
Jane Street Execution Services, LLC
8-69254
000167280
549300HXJLXCPDWAH070
23256.29000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
54817.89000000
Virtu Itg LLC
8-44218
000029299
549300S41SMIODVIT266
7087.78000000
Instinet, LLC
8-23669
000007897
549300MGMN3RKMU8FT57
5445.45000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
29306.28000000
BTIG, LLC
8-65473
000122225
549300GTG9PL6WO3EC51
13569.99000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
16931.67000000
Piper Sandler & Co.
8-15204
000000665
549300GRQCWQ3XGH0H10
4093.05000000
163327.22000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
31133.11000000
31133.11000000
N
2900968542.11000000
N
N
N
WisdomTree International Quality Dividend Growth Fund
S000052973
5493005J1YLGCXD5QX84
N
0
0
0
Exchange-Traded Fund
Y
N
0.14000000
-0.24000000
0.26000000
0.26000000
Y
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Revenue sharing split
Cash collateral reinvestment fee
3330178.00000000
26490.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 32a-4 (17 CFR 270.32a-4)
Y
N
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
Mellon Investments Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UBS Switzerland AG
549300WOIFUSNYH0FL22
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Hapoalim B.M.
B6ARUI4946ST4S7WOU88
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
The Hongkong and Shanghai Banking Corporation Limited
2HI3YI5320L3RW6NJ957
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
State Street Bank and Trust Company (Edinburgh, GB, Branch)
571474TGEMMWANRLN572
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Societa per Azioni
529900SS7ZWCX82U3W60
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken A/S
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank, Sociedad Anonima Espanola
529900SICIK5OVMVY186
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank International GmbH
ZMHGNT7ZPKZ3UFZ8EO46
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
Societe Generale
N/A
000000000
O2RNE8IBXP4R0TD8PU41
FR
181.53000000
Virtu Itg LLC
8-44218
000029299
549300S41SMIODVIT266
145.04000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
18241.03000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
6247.88000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
12964.22000000
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
137.10000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
229.05000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
204.30000000
Macquarie Capital (USA) Inc.
8-47198
000036368
549300670K07JRB5UQ40
219.66000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
515.07000000
39303.39000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
17038.37000000
179315.05000000
N
93821483.69000000
N
N
N
WisdomTree U.S. Multifactor Fund
S000058010
549300E15J1NBS9W4061
N
0
0
0
Exchange-Traded Fund
Y
N
0.24000000
-0.04000000
0.28000000
0.28000000
Y
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Cash collateral reinvestment fee
Revenue sharing split
2508809.79000000
13829.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
N
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
Mellon Investments Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
6592.60000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
51.44000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
6290.56000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
36.39000000
Jane Street Execution Services, LLC
8-69254
000167280
549300HXJLXCPDWAH070
2942.43000000
Instinet, LLC
8-23669
000007897
549300MGMN3RKMU8FT57
49.49000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
8729.03000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
72.45000000
Cantor Fitzgerald & Co.
8-201
000000134
5493004J7H4GCPG6OB62
186.62000000
Virtu Itg LLC
8-44218
000029299
549300S41SMIODVIT266
252.10000000
25263.31000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
1152273.74000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
301929.95000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
3356.68000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
1439442.92000000
2897003.29000000
N
141645182.45000000
N
N
N
WisdomTree Europe SmallCap Dividend Fund
S000012398
5493001M2D6JHT41R207
N
0
0
0
Exchange-Traded Fund
Y
N
0.23000000
-0.35000000
0.36000000
0.36000000
Y
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Cash collateral reinvestment fee
Revenue sharing split
45328149.24000000
1181818.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17a-7 (17 CFR 270.17a-7)
Y
N
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
Mellon Investments Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
N
State Street Bank International GmbH
ZMHGNT7ZPKZ3UFZ8EO46
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services (Athens, Attica, GR, Branch)
549300WCGB70D06XZS54
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
571474TGEMMWANRLN572
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken A/S
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank, Sociedad Anonima Espanola
529900SICIK5OVMVY186
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Societa per Azioni
529900SS7ZWCX82U3W60
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
UBS Switzerland AG
549300WOIFUSNYH0FL22
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
1219.70000000
Societe Generale
N/A
000000000
O2RNE8IBXP4R0TD8PU41
FR
12049.73000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
1275.91000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
6098.66000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
1389.68000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
48035.20000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
49136.67000000
Instinet, LLC
8-23669
000007897
549300MGMN3RKMU8FT57
8076.95000000
Virtu Itg LLC
8-44218
000029299
549300S41SMIODVIT266
5781.56000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
83097.95000000
219520.33000000
Instinet, LLC
8-23669
000007897
549300MGMN3RKMU8FT57
0.18000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
1581825.29000000
13988501.76000000
N
548160239.06000000
N
N
N
WisdomTree International SmallCap Dividend Fund
S000012386
549300GPLEBOIFTJ3I32
N
0
0
0
Exchange-Traded Fund
Y
N
-0.44000000
-1.02000000
0.56000000
0.56000000
Y
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Revenue sharing split
Cash collateral reinvestment fee
136448699.53000000
1970166.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17a-7 (17 CFR 270.17a-7)
Y
Y
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
Mellon Investments Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
N
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Societa per Azioni
529900SS7ZWCX82U3W60
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
571474TGEMMWANRLN572
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank, Sociedad Anonima Espanola
529900SICIK5OVMVY186
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
BNP Paribas Securities Services (Athens, Attica, GR, Branch)
549300WCGB70D06XZS54
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
The Hongkong and Shanghai Banking Corporation Limited
2HI3YI5320L3RW6NJ957
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken A/S
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UBS Switzerland AG
549300WOIFUSNYH0FL22
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Hapoalim B.M.
B6ARUI4946ST4S7WOU88
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank International GmbH
ZMHGNT7ZPKZ3UFZ8EO46
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
11554.98000000
CLSA Americas, LLC
8-69166
000165533
213800M2DXATWY7JMS07
3180.02000000
Virtu Itg LLC
8-44218
000029299
549300S41SMIODVIT266
17436.14000000
Societe Generale
N/A
000000000
O2RNE8IBXP4R0TD8PU41
FR
16357.84000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
79841.37000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
294962.68000000
Macquarie Capital (USA) Inc.
8-47198
000036368
549300670K07JRB5UQ40
5202.58000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
2740.56000000
Instinet, LLC
8-23669
000007897
549300MGMN3RKMU8FT57
10701.43000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
309559.17000000
765304.08000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
118236.15000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
4102547.32000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
18992.86000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
3633650.11000000
Instinet, LLC
8-23669
000007897
549300MGMN3RKMU8FT57
0.49000000
26615693.47000000
N
1594631993.14000000
N
N
N
WisdomTree India ex-State-Owned Enterprises Fund
S000064748
549300JMI74H53UK9O93
Y
0
0
0
Exchange-Traded Fund
Y
N
0.06000000
-0.53000000
1.83000000
1.84000000
Y
N
Y
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N/A
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
Y
N
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
Mellon Investments Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
N
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
E57ODZWZ7FF32TWEFA76
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
2274.48000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
935.89000000
Sanford C. Bernstein & Co., LLC
8-52942
000104474
549300I7JYZHT7D5CO04
16.53000000
ICICI Bank Limited
8-52746
000104285
R7RX8ER1V4666J8D1I38
IN
31.98000000
CLSA Americas, LLC
8-69166
000165533
213800M2DXATWY7JMS07
37.19000000
Societe Generale
N/A
000000000
O2RNE8IBXP4R0TD8PU41
FR
0.35000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
6.02000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
177.96000000
3480.40000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
165.83000000
3013.41000000
N
1797341.25000000
N
N
N
WisdomTree International LargeCap Dividend Fund
S000012384
549300BNQFH6IFLEV339
N
0
0
0
Exchange-Traded Fund
Y
N
0.37000000
-0.11000000
0.22000000
0.22000000
Y
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Revenue sharing split
Cash collateral reinvestment fee
12590474.85000000
137693.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17a-7 (17 CFR 270.17a-7)
Y
N
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
Mellon Investments Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
571474TGEMMWANRLN572
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Hapoalim B.M.
B6ARUI4946ST4S7WOU88
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UBS Switzerland AG
549300WOIFUSNYH0FL22
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Societa per Azioni
529900SS7ZWCX82U3W60
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Standard Bank of South Africa Limited
QFC8ZCW3Q5PRXU1XTM60
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services (Athens, Attica, GR, Branch)
549300WCGB70D06XZS54
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken A/S
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank International GmbH
ZMHGNT7ZPKZ3UFZ8EO46
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank, Sociedad Anonima Espanola
529900SICIK5OVMVY186
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited
2HI3YI5320L3RW6NJ957
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
Instinet, LLC
8-23669
000007897
549300MGMN3RKMU8FT57
318.55000000
Societe Generale
N/A
000000000
O2RNE8IBXP4R0TD8PU41
FR
277.64000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
355.51000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
21571.92000000
CLSA Americas, LLC
8-69166
000165533
213800M2DXATWY7JMS07
1482.19000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
545.05000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
11350.37000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
6710.19000000
Virtu Itg LLC
8-44218
000029299
549300S41SMIODVIT266
1239.18000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
344.69000000
44441.92000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
656656.56000000
656656.56000000
N
393433527.21000000
N
N
N
WisdomTree International MidCap Dividend Fund
S000012385
549300JM6XMB4180VN96
N
0
0
0
Exchange-Traded Fund
Y
N
0.18000000
-0.40000000
0.32000000
0.32000000
Y
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Cash collateral reinvestment fee
Revenue sharing split
14594000.40000000
128815.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17a-7 (17 CFR 270.17a-7)
Y
N
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
Mellon Investments Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank International GmbH
ZMHGNT7ZPKZ3UFZ8EO46
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Hapoalim B.M.
B6ARUI4946ST4S7WOU88
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
571474TGEMMWANRLN572
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken A/S
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank, Sociedad Anonima Espanola
529900SICIK5OVMVY186
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Deutsche Bank Societa per Azioni
529900SS7ZWCX82U3W60
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UBS Switzerland AG
549300WOIFUSNYH0FL22
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited
2HI3YI5320L3RW6NJ957
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services (Athens, Attica, GR, Branch)
549300WCGB70D06XZS54
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
CLSA Americas, LLC
8-69166
000165533
213800M2DXATWY7JMS07
939.13000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
655.07000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
23763.44000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
10751.57000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
515.23000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
582.54000000
Virtu Itg LLC
8-44218
000029299
549300S41SMIODVIT266
432.78000000
Instinet, LLC
8-23669
000007897
549300MGMN3RKMU8FT57
713.59000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
19735.87000000
Societe Generale
N/A
000000000
O2RNE8IBXP4R0TD8PU41
FR
630.20000000
59459.41000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
1113249.45000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
0.35000000
2058647.55000000
N
254333807.18000000
N
N
N
WisdomTree International Equity Fund
S000012388
549300X1IP4KC9V84C74
N
0
0
0
Exchange-Traded Fund
Y
N
0.47000000
-0.01000000
0.39000000
0.39000000
Y
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Cash collateral reinvestment fee
Revenue sharing split
30063909.30000000
324332.00000000
Rule 17a-7 (17 CFR 270.17a-7)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Y
N
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
Mellon Investments Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
N
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Standard Bank of South Africa Limited
QFC8ZCW3Q5PRXU1XTM60
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
571474TGEMMWANRLN572
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken A/S
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Societa per Azioni
529900SS7ZWCX82U3W60
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank, Sociedad Anonima Espanola
529900SICIK5OVMVY186
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
State Street Bank International GmbH
ZMHGNT7ZPKZ3UFZ8EO46
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited
2HI3YI5320L3RW6NJ957
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UBS Switzerland AG
549300WOIFUSNYH0FL22
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Hapoalim B.M.
B6ARUI4946ST4S7WOU88
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services (Athens, Attica, GR, Branch)
549300WCGB70D06XZS54
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
47385.29000000
Virtu Itg LLC
8-44218
000029299
549300S41SMIODVIT266
2840.24000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
1504.82000000
CLSA Americas, LLC
8-69166
000165533
213800M2DXATWY7JMS07
1007.58000000
Instinet, LLC
8-23669
000007897
549300MGMN3RKMU8FT57
1275.82000000
Macquarie Capital (USA) Inc.
8-47198
000036368
549300670K07JRB5UQ40
472.93000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
385.78000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
35179.57000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
42778.10000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
1510.49000000
135508.53000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
4.22000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
1419622.77000000
2328409.91000000
N
794642727.99000000
N
N
N
WisdomTree Global High Dividend Fund
S000012397
5493000O9Q0265UHRT85
N
0
0
0
Exchange-Traded Fund
Y
N
0.71000000
0.13000000
0.23000000
0.23000000
Y
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Revenue sharing split
Cash collateral reinvestment fee
2530510.17000000
21250.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
N
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
Mellon Investments Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
N
Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)
25490016G0WR60ANOK04
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank del Peru S.A.
MYTK5NHHP1G8TVFGT193
PE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank, Sociedad Anonima Espanola
529900SICIK5OVMVY186
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Anonim Sirketi
789000N5SE3LWDK7OI11
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
2HI3YI5320L3RW6NJ957
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Societa per Azioni
529900SS7ZWCX82U3W60
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
571474TGEMMWANRLN572
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Ceskoslovenska obchodni banka, a. s.
Q5BP2UEQ48R75BOTCB92
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UBS Switzerland AG
549300WOIFUSNYH0FL22
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
7LTWFZYICNSX8D621K86
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken A/S
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank International GmbH
ZMHGNT7ZPKZ3UFZ8EO46
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited
2HI3YI5320L3RW6NJ957
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Handlowy w Warszawie Spolka Akcyjna
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
E57ODZWZ7FF32TWEFA76
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank (Malaysia) Berhad
529900DLWFR8HK7DR278
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
7LTWFZYICNSX8D621K86
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Itau CorpBanca
549300DDPTTIZ06NIV06
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Bank Hapoalim B.M.
B6ARUI4946ST4S7WOU88
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Hungary Zrt.
Y28RT6GGYJ696PMW8T44
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services (Athens, Attica, GR, Branch)
549300WCGB70D06XZS54
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Standard Bank of South Africa Limited
QFC8ZCW3Q5PRXU1XTM60
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
E57ODZWZ7FF32TWEFA76
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
127.88000000
Cantor Fitzgerald & Co.
8-201
000000134
5493004J7H4GCPG6OB62
80.12000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
25675.90000000
Instinet, LLC
8-23669
000007897
549300MGMN3RKMU8FT57
72.83000000
CLSA Americas, LLC
8-69166
000165533
213800M2DXATWY7JMS07
88.96000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
2337.29000000
Virtu Itg LLC
8-44218
000029299
549300S41SMIODVIT266
203.49000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
6725.43000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
6936.09000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
258.54000000
42748.16000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
2.46000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
169988.11000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
61906.61000000
339652.56000000
N
88596214.85000000
N
N
N
WisdomTree Japan SmallCap Dividend Fund
S000012382
549300D78VACHVSVS593
N
0
0
0
Exchange-Traded Fund
Y
N
0.46000000
-0.12000000
0.34000000
0.34000000
Y
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Cash collateral reinvestment fee
Revenue sharing split
44737076.37000000
379682.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17a-7 (17 CFR 270.17a-7)
Y
N
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
Mellon Investments Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
88855.44000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
45060.40000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
934.87000000
Sanford C. Bernstein & Co., LLC
8-52942
000104474
549300I7JYZHT7D5CO04
193.34000000
SMBC Nikko Securities America, Inc.
8-43852
000028602
6PJDTY319315T5LR2241
8004.10000000
Societe Generale
N/A
000000000
O2RNE8IBXP4R0TD8PU41
FR
1250.09000000
Instinet, LLC
8-23669
000007897
549300MGMN3RKMU8FT57
2334.41000000
Virtu Itg LLC
8-44218
000029299
549300S41SMIODVIT266
559.12000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
512.78000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
1282.09000000
149349.89000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
320906.15000000
2659172.97000000
N
448355159.09000000
N
N
N
WisdomTree U.S. Dividend ex-Financials Fund
S000012387
549300O1JS81CXQZNE51
N
0
0
0
Exchange-Traded Fund
Y
N
0.16000000
-0.22000000
0.16000000
0.16000000
Y
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Cash collateral reinvestment fee
Revenue sharing split
17367541.21000000
28260.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 12d1-1 (17 CFR 270.12d1-1)
Y
Y
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
Mellon Investments Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
24765.42000000
BTIG, LLC
8-65473
000122225
549300GTG9PL6WO3EC51
7808.99000000
Virtu Itg LLC
8-44218
000029299
549300S41SMIODVIT266
1220.41000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
861.96000000
Societe Generale
N/A
000000000
O2RNE8IBXP4R0TD8PU41
FR
91.28000000
Cantor Fitzgerald & Co.
8-201
000000134
5493004J7H4GCPG6OB62
90.20000000
Jane Street Execution Services, LLC
8-69254
000167280
549300HXJLXCPDWAH070
5201.80000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
10345.86000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
17054.97000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
595.24000000
68092.91000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
772.92000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
4785735.93000000
4786508.85000000
N
765516875.22000000
N
N
N
WisdomTree Emerging Markets Consumer Growth Fund
S000041431
549300ZYMM9782N36X82
N
0
0
0
Exchange-Traded Fund
Y
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Revenue sharing split
Cash collateral reinvestment fee
740366.30000000
17974.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Y
Y
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
Mellon Investments Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
N
Itau CorpBanca
549300DDPTTIZ06NIV06
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
7LTWFZYICNSX8D621K86
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Handlowy w Warszawie Spolka Akcyjna
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
571474TGEMMWANRLN572
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
E57ODZWZ7FF32TWEFA76
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited
2HI3YI5320L3RW6NJ957
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
E57ODZWZ7FF32TWEFA76
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank (Malaysia) Berhad
529900DLWFR8HK7DR278
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Ceskoslovenska obchodni banka, a. s.
Q5BP2UEQ48R75BOTCB92
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Standard Bank of South Africa Limited
QFC8ZCW3Q5PRXU1XTM60
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Deutsche Bank Anonim Sirketi
789000N5SE3LWDK7OI11
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
2HI3YI5320L3RW6NJ957
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)
25490016G0WR60ANOK04
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Hungary Zrt.
Y28RT6GGYJ696PMW8T44
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
7LTWFZYICNSX8D621K86
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
Instinet, LLC
8-23669
000007897
549300MGMN3RKMU8FT57
137.40000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
14249.45000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
2649.44000000
CLSA Americas, LLC
8-69166
000165533
213800M2DXATWY7JMS07
173.42000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
957.87000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
200.71000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
50.91000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
7588.44000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
5788.43000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
339.17000000
32301.47000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
2023.51000000
109320.66000000
N
35236631.98000000
N
N
N
WisdomTree Modern Tech Platforms Fund
S000065442
549300AN9PDSV0O5IT85
Y
0
0
0
Exchange-Traded Fund
Y
N
0.29000000
-0.16000000
0.37000000
0.37000000
Y
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Cash collateral reinvestment fee
Revenue sharing split
208774.42000000
2976.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Y
N
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
Mellon Investments Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
State Street Bank and Trust Company (Edinburgh, GB, Branch)
571474TGEMMWANRLN572
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank International GmbH
ZMHGNT7ZPKZ3UFZ8EO46
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
23.32000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
12.42000000
Virtu Itg LLC
8-44218
000029299
549300S41SMIODVIT266
4.96000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
4.17000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
0.18000000
Instinet, LLC
8-23669
000007897
549300MGMN3RKMU8FT57
10.93000000
Cantor Fitzgerald & Co.
8-201
000000134
5493004J7H4GCPG6OB62
0.01000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
4.05000000
60.04000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
3939.35000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
1255.15000000
5194.50000000
N
2053863.11000000
N
N
N
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
S000040817
549300CLRU7ONPPEZY45
N
0
0
0
Exchange-Traded Fund
Y
N
0.26000000
-0.12000000
0.25000000
0.25000000
Y
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Revenue sharing split
Cash collateral reinvestment fee
4397367.07000000
14737.00000000
Rule 17a-7 (17 CFR 270.17a-7)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Y
Y
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
Mellon Investments Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
175.53000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
2458.54000000
Jane Street Execution Services, LLC
8-69254
000167280
549300HXJLXCPDWAH070
1907.88000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
496.45000000
Sanford C. Bernstein & Co., LLC
8-52942
000104474
549300I7JYZHT7D5CO04
95.69000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
212.46000000
BTIG, LLC
8-65473
000122225
549300GTG9PL6WO3EC51
315.92000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
5294.05000000
Piper Sandler & Co.
8-15204
000000665
549300GRQCWQ3XGH0H10
233.64000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
4961.01000000
16318.41000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
6291.84000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
921451.47000000
927743.31000000
N
116851281.40000000
N
N
N
WisdomTree Asia Pacific ex-Japan Fund
S000012391
549300UTRJDXTOVPNP91
N
0
0
0
Exchange-Traded Fund
Y
N
0.07000000
-0.41000000
0.54000000
0.54000000
Y
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Cash collateral reinvestment fee
Revenue sharing split
318023.93000000
1467.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
N
N
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
Mellon Investments Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
N
Deutsche Bank (Malaysia) Berhad
529900DLWFR8HK7DR278
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
571474TGEMMWANRLN572
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)
25490016G0WR60ANOK04
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
7LTWFZYICNSX8D621K86
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
7LTWFZYICNSX8D621K86
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
E57ODZWZ7FF32TWEFA76
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
2HI3YI5320L3RW6NJ957
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited
2HI3YI5320L3RW6NJ957
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank (China) Company Limited
2CZOJRADNJXBLT55G526
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Standard Bank of South Africa Limited
QFC8ZCW3Q5PRXU1XTM60
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
Societe Generale
N/A
000000000
O2RNE8IBXP4R0TD8PU41
FR
14.39000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
31.14000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
5610.97000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
92.68000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
434.24000000
Virtu Itg LLC
8-44218
000029299
549300S41SMIODVIT266
23.35000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
518.52000000
CLSA Americas, LLC
8-69166
000165533
213800M2DXATWY7JMS07
140.11000000
Jane Street Execution Services, LLC
8-69254
000167280
549300HXJLXCPDWAH070
28.29000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
4520.15000000
11428.68000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
159165.53000000
161754.07000000
N
29427713.15000000
N
N
N
WisdomTree Japan Hedged SmallCap Equity Fund
S000041190
54930085BVDBF5CF3Q45
N
0
0
0
Exchange-Traded Fund
Y
N
0.25000000
-0.33000000
0.45000000
0.45000000
Y
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Revenue sharing split
Cash collateral reinvestment fee
7815837.70000000
51188.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 32a-4 (17 CFR 270.32a-4)
Y
N
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
Mellon Investments Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
N
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
289.51000000
Instinet, LLC
8-23669
000007897
549300MGMN3RKMU8FT57
260.75000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
406.04000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
10331.48000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
5316.27000000
SMBC Nikko Securities America, Inc.
8-43852
000028602
6PJDTY319315T5LR2241
401.85000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
646.38000000
CLSA Americas, LLC
8-69166
000165533
213800M2DXATWY7JMS07
139.84000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
284.08000000
Societe Generale
N/A
000000000
O2RNE8IBXP4R0TD8PU41
FR
105.50000000
18228.50000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
32616.69000000
300661.94000000
N
61499781.52000000
N
N
N
WisdomTree U.S. Quality Shareholder Yield Fund
S000015479
549300CRR31IYZFB5D71
N
0
0
0
Exchange-Traded Fund
Y
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Revenue sharing split
Cash collateral reinvestment fee
674828.59000000
917.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17a-7 (17 CFR 270.17a-7)
Y
Y
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
Mellon Investments Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
35.36000000
BTIG, LLC
8-65473
000122225
549300GTG9PL6WO3EC51
1103.57000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
945.29000000
Jane Street Execution Services, LLC
8-69254
000167280
549300HXJLXCPDWAH070
266.72000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
98.73000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
165.63000000
Cantor Fitzgerald & Co.
8-201
000000134
5493004J7H4GCPG6OB62
64.00000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
1817.29000000
Virtu Itg LLC
8-44218
000029299
549300S41SMIODVIT266
36.35000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
238.27000000
4774.49000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
27155.36000000
27155.36000000
N
46713910.86000000
N
N
N
WisdomTree U.S. MidCap Fund
S000015506
549300134Q3TJA4Z0M88
N
0
0
0
Exchange-Traded Fund
Y
N
0.17000000
-0.21000000
0.20000000
0.20000000
Y
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Cash collateral reinvestment fee
Revenue sharing split
88166746.00000000
242176.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17a-7 (17 CFR 270.17a-7)
Y
N
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
Mellon Investments Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
15727.61000000
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
375.79000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
2307.19000000
Jane Street Execution Services, LLC
8-69254
000167280
549300HXJLXCPDWAH070
6933.01000000
Instinet, LLC
8-23669
000007897
549300MGMN3RKMU8FT57
376.63000000
BTIG, LLC
8-65473
000122225
549300GTG9PL6WO3EC51
9929.44000000
Virtu Itg LLC
8-44218
000029299
549300S41SMIODVIT266
1485.93000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
322.03000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
39275.14000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
7645.36000000
85147.92000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
38419.40000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
144649.32000000
1775168.72000000
N
1062692569.30000000
N
N
N
WisdomTree U.S. MidCap Dividend Fund
S000012393
549300PV2MVB1I9EGF54
N
0
0
0
Exchange-Traded Fund
Y
N
0.31000000
-0.07000000
0.30000000
0.30000000
Y
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Revenue sharing split
Cash collateral reinvestment fee
368554919.18000000
1269949.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17a-7 (17 CFR 270.17a-7)
Y
N
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
Mellon Investments Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
19028.68000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
79302.47000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
104155.82000000
Cantor Fitzgerald & Co.
8-201
000000134
5493004J7H4GCPG6OB62
1804.88000000
Jane Street Execution Services, LLC
8-69254
000167280
549300HXJLXCPDWAH070
10468.01000000
BTIG, LLC
8-65473
000122225
549300GTG9PL6WO3EC51
16400.93000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
1527.10000000
Virtu Itg LLC
8-44218
000029299
549300S41SMIODVIT266
5487.27000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
1561.11000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
6966.01000000
247675.78000000
Macquarie Capital (USA) Inc.
8-47198
000036368
549300670K07JRB5UQ40
374625.44000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
13573263.31000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
7760.53000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
30421290.34000000
50151216.62000000
N
3787090101.03000000
N
N
N
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
S000012381
549300WMKS2Z4MNG8C80
N
0
0
0
Exchange-Traded Fund
Y
N
0.22000000
-0.36000000
0.29000000
0.29000000
Y
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Cash collateral reinvestment fee
Revenue sharing split
3127810.05000000
38689.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
N
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
Mellon Investments Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
N
Deutsche Bank Anonim Sirketi
789000N5SE3LWDK7OI11
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
7LTWFZYICNSX8D621K86
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Hapoalim B.M.
B6ARUI4946ST4S7WOU88
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Societa per Azioni
529900SS7ZWCX82U3W60
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
7LTWFZYICNSX8D621K86
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Itau CorpBanca
549300DDPTTIZ06NIV06
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
UBS Switzerland AG
549300WOIFUSNYH0FL22
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
571474TGEMMWANRLN572
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank International GmbH
ZMHGNT7ZPKZ3UFZ8EO46
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
UniCredit Bank Hungary Zrt.
Y28RT6GGYJ696PMW8T44
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken A/S
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services (Athens, Attica, GR, Branch)
549300WCGB70D06XZS54
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Standard Bank of South Africa Limited
QFC8ZCW3Q5PRXU1XTM60
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank, Sociedad Anonima Espanola
529900SICIK5OVMVY186
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
E57ODZWZ7FF32TWEFA76
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Handlowy w Warszawie Spolka Akcyjna
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)
25490016G0WR60ANOK04
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited
2HI3YI5320L3RW6NJ957
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Ceskoslovenska obchodni banka, a. s.
Q5BP2UEQ48R75BOTCB92
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
E57ODZWZ7FF32TWEFA76
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
2HI3YI5320L3RW6NJ957
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank (Malaysia) Berhad
529900DLWFR8HK7DR278
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
CLSA Americas, LLC
8-69166
000165533
213800M2DXATWY7JMS07
92.71000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
6687.16000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
1965.65000000
Virtu Itg LLC
8-44218
000029299
549300S41SMIODVIT266
54.27000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
26696.79000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
8226.77000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
785.48000000
Jane Street Execution Services, LLC
8-69254
000167280
549300HXJLXCPDWAH070
249.63000000
Instinet, LLC
8-23669
000007897
549300MGMN3RKMU8FT57
80.17000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
24320.63000000
69239.92000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
14908.57000000
341239.96000000
N
86354975.57000000
N
N
N
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
S000046464
549300T3CSCFW1IFJC98
N
0
0
0
Exchange-Traded Fund
Y
N
0.23000000
-0.09000000
0.69000000
0.69000000
Y
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Cash collateral reinvestment fee
Revenue sharing split
8919427.85000000
148270.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Y
Y
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
Mellon Investments Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
N
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
7LTWFZYICNSX8D621K86
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Ceskoslovenska obchodni banka, a. s.
Q5BP2UEQ48R75BOTCB92
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank (Malaysia) Berhad
529900DLWFR8HK7DR278
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited
2HI3YI5320L3RW6NJ957
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
2HI3YI5320L3RW6NJ957
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Handlowy w Warszawie Spolka Akcyjna
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
E57ODZWZ7FF32TWEFA76
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank (China) Company Limited
2CZOJRADNJXBLT55G526
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Hungary Zrt.
Y28RT6GGYJ696PMW8T44
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Cititrust Colombia S A Sociedad Fiduciaria
549300242J3IJCOSGI49
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
571474TGEMMWANRLN572
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
E57ODZWZ7FF32TWEFA76
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
7LTWFZYICNSX8D621K86
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services (Limassol, Limassol, CY, Branch)
549300WCGB70D06XZS54
CY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Citibank del Peru S.A.
MYTK5NHHP1G8TVFGT193
PE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Anonim Sirketi
789000N5SE3LWDK7OI11
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Itau CorpBanca
549300DDPTTIZ06NIV06
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Standard Bank of South Africa Limited
QFC8ZCW3Q5PRXU1XTM60
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)
25490016G0WR60ANOK04
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
2194.90000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
20527.38000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
68496.03000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
49835.29000000
Larrainvial Securities US LLC
8-68452
000152424
254900M1RCZVBFJ7BS17
2264.12000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
186774.53000000
CLSA Americas, LLC
8-69166
000165533
213800M2DXATWY7JMS07
1019.57000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
77540.77000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
9933.83000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
2086.15000000
423600.73000000
CLSA Americas, LLC
8-69166
000165533
213800M2DXATWY7JMS07
11484.81000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
9841.63000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
248704.33000000
722954.24000000
N
527393337.88000000
N
N
N
WisdomTree Europe Hedged SmallCap Equity Fund
S000048091
54930087H8THD7L0OH91
N
0
0
0
Exchange-Traded Fund
Y
N
0.53000000
-0.05000000
0.37000000
0.37000000
Y
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Cash collateral reinvestment fee
Revenue sharing split
5811796.79000000
160068.00000000
Rule 17a-7 (17 CFR 270.17a-7)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
N
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
Mellon Investments Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
N
Skandinaviska Enskilda Banken A/S
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Societa per Azioni
529900SS7ZWCX82U3W60
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank International GmbH
ZMHGNT7ZPKZ3UFZ8EO46
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
571474TGEMMWANRLN572
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UBS Switzerland AG
549300WOIFUSNYH0FL22
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank, Sociedad Anonima Espanola
529900SICIK5OVMVY186
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
Instinet, LLC
8-23669
000007897
549300MGMN3RKMU8FT57
2388.23000000
CLSA Americas, LLC
8-69166
000165533
213800M2DXATWY7JMS07
560.83000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
1604.51000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
536.12000000
Virtu Itg LLC
8-44218
000029299
549300S41SMIODVIT266
1481.61000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
7171.88000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
12181.42000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
400.24000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
3837.01000000
Societe Generale
N/A
000000000
O2RNE8IBXP4R0TD8PU41
FR
787.47000000
31622.42000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
2139191.63000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
506901.78000000
Instinet, LLC
8-23669
000007897
549300MGMN3RKMU8FT57
1.23000000
4446924.21000000
N
92032254.47000000
N
N
N
WisdomTree International Dividend ex-Financials Fund
S000012389
5493001C24Z4JRBOVL55
N
0
0
0
Exchange-Traded Fund
Y
N
0.49000000
-0.09000000
0.30000000
0.30000000
Y
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Revenue sharing split
Cash collateral reinvestment fee
6899931.11000000
93712.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 32a-4 (17 CFR 270.32a-4)
Y
N
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
Mellon Investments Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
N
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
571474TGEMMWANRLN572
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Societa per Azioni
529900SS7ZWCX82U3W60
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Hapoalim B.M.
B6ARUI4946ST4S7WOU88
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank International GmbH
ZMHGNT7ZPKZ3UFZ8EO46
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank, Sociedad Anonima Espanola
529900SICIK5OVMVY186
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited
2HI3YI5320L3RW6NJ957
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UBS Switzerland AG
549300WOIFUSNYH0FL22
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services (Athens, Attica, GR, Branch)
549300WCGB70D06XZS54
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken A/S
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
26021.58000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
197.95000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
20101.83000000
Societe Generale
N/A
000000000
O2RNE8IBXP4R0TD8PU41
FR
39.08000000
Instinet, LLC
8-23669
000007897
549300MGMN3RKMU8FT57
488.09000000
Jane Street Execution Services, LLC
8-69254
000167280
549300HXJLXCPDWAH070
322.16000000
Virtu Itg LLC
8-44218
000029299
549300S41SMIODVIT266
717.78000000
Cantor Fitzgerald & Co.
8-201
000000134
5493004J7H4GCPG6OB62
56.28000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
10063.16000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
229.54000000
58283.87000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
10.90000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
2019423.24000000
2019434.14000000
N
156321353.49000000
N
N
N
WisdomTree U.S. ESG Fund
S000015504
5493006LGPJCUO6SNE40
N
0
0
0
Exchange-Traded Fund
Y
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Cash collateral reinvestment fee
Revenue sharing split
861391.30000000
5344.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17a-7 (17 CFR 270.17a-7)
Y
Y
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
Mellon Investments Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
4387.27000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
360.28000000
BTIG, LLC
8-65473
000122225
549300GTG9PL6WO3EC51
754.83000000
Societe Generale
N/A
000000000
O2RNE8IBXP4R0TD8PU41
FR
17.66000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
27.29000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
128.21000000
Virtu Itg LLC
8-44218
000029299
549300S41SMIODVIT266
92.91000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
691.03000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
3.97000000
Jane Street Execution Services, LLC
8-69254
000167280
549300HXJLXCPDWAH070
220.87000000
6684.32000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
59990.97000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
227171.14000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
392091.49000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
195723.42000000
878019.02000000
N
93741925.70000000
N
N
N
WisdomTree Emerging Markets Quality Dividend Growth Fund
S000041433
549300HGBBVNHHTW6O11
N
0
0
0
Exchange-Traded Fund
Y
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Cash collateral reinvestment fee
Revenue sharing split
1022347.21000000
13772.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Y
Y
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
Mellon Investments Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
N
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Anonim Sirketi
789000N5SE3LWDK7OI11
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
571474TGEMMWANRLN572
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
7LTWFZYICNSX8D621K86
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Hungary Zrt.
Y28RT6GGYJ696PMW8T44
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Ceskoslovenska obchodni banka, a. s.
Q5BP2UEQ48R75BOTCB92
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Standard Bank of South Africa Limited
QFC8ZCW3Q5PRXU1XTM60
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Itau CorpBanca
549300DDPTTIZ06NIV06
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Standard Chartered Bank (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
E57ODZWZ7FF32TWEFA76
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
E57ODZWZ7FF32TWEFA76
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
2HI3YI5320L3RW6NJ957
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Handlowy w Warszawie Spolka Akcyjna
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited
2HI3YI5320L3RW6NJ957
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank (Malaysia) Berhad
529900DLWFR8HK7DR278
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)
25490016G0WR60ANOK04
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
7LTWFZYICNSX8D621K86
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
19415.31000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
751.53000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
3927.19000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
979.99000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
31570.83000000
Yuanta Securities Co., Ltd.
N/A
000000000
213800DCGUIXGBT4KU10
TW
265.41000000
Larrainvial Securities US LLC
8-68452
000152424
254900M1RCZVBFJ7BS17
240.17000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
11507.58000000
ICICI Bank Limited
8-52746
000104285
R7RX8ER1V4666J8D1I38
IN
83.72000000
CLSA Americas, LLC
8-69166
000165533
213800M2DXATWY7JMS07
547.60000000
69615.20000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
148399.16000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
2239.31000000
355385.67000000
N
69332495.80000000
N
N
N
WisdomTree Europe Hedged Equity Fund
S000023597
549300DC1HYUY14EQX39
N
0
0
0
Exchange-Traded Fund
Y
N
0.32000000
-0.26000000
0.26000000
0.26000000
Y
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Cash collateral reinvestment fee
Revenue sharing split
135715346.07000000
1178167.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17a-7 (17 CFR 270.17a-7)
Y
N
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
Mellon Investments Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
N
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UBS Switzerland AG
549300WOIFUSNYH0FL22
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank International GmbH
ZMHGNT7ZPKZ3UFZ8EO46
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
571474TGEMMWANRLN572
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Societa per Azioni
529900SS7ZWCX82U3W60
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services (Athens, Attica, GR, Branch)
549300WCGB70D06XZS54
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken A/S
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Deutsche Bank, Sociedad Anonima Espanola
529900SICIK5OVMVY186
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Hapoalim B.M.
B6ARUI4946ST4S7WOU88
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
The Hongkong and Shanghai Banking Corporation Limited
2HI3YI5320L3RW6NJ957
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
25405.67000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
39168.62000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
293287.66000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
20869.56000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
213702.91000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
10739.15000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
22040.83000000
Virtu Itg LLC
8-44218
000029299
549300S41SMIODVIT266
42608.03000000
Instinet, LLC
8-23669
000007897
549300MGMN3RKMU8FT57
28553.06000000
Sanford C. Bernstein & Co., LLC
8-52942
000104474
549300I7JYZHT7D5CO04
9999.71000000
712301.57000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
85594365.69000000
85594365.69000000
N
3359942839.84000000
N
N
N
WisdomTree International High Dividend Fund
S000012395
549300QDDDX3P5WM8J43
N
0
0
0
Exchange-Traded Fund
Y
N
0.48000000
-0.10000000
0.34000000
0.34000000
Y
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Revenue sharing split
Cash collateral reinvestment fee
9521879.05000000
122603.00000000
Rule 17a-7 (17 CFR 270.17a-7)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Y
N
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
Mellon Investments Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
N
BNP Paribas Securities Services (Athens, Attica, GR, Branch)
549300WCGB70D06XZS54
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Hapoalim B.M.
B6ARUI4946ST4S7WOU88
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited
2HI3YI5320L3RW6NJ957
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank, Sociedad Anonima Espanola
529900SICIK5OVMVY186
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UBS Switzerland AG
549300WOIFUSNYH0FL22
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
571474TGEMMWANRLN572
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Societa per Azioni
529900SS7ZWCX82U3W60
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank International GmbH
ZMHGNT7ZPKZ3UFZ8EO46
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Skandinaviska Enskilda Banken A/S
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
195.48000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
13153.77000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
708.95000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
945.16000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
629.92000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
26837.99000000
Virtu Itg LLC
8-44218
000029299
549300S41SMIODVIT266
651.80000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
19164.13000000
CLSA Americas, LLC
8-69166
000165533
213800M2DXATWY7JMS07
370.78000000
Instinet, LLC
8-23669
000007897
549300MGMN3RKMU8FT57
635.36000000
64224.67000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
0.83000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
64510.67000000
Instinet, LLC
8-23669
000007897
549300MGMN3RKMU8FT57
1.33000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
348335.97000000
993133.57000000
N
227973211.66000000
N
N
N
WisdomTree Germany Hedged Equity Fund
S000041396
5493007PSWKBWL77AQ13
N
0
0
0
Exchange-Traded Fund
Y
N
0.39000000
-0.09000000
0.48000000
0.48000000
Y
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Revenue sharing split
Cash collateral reinvestment fee
504.25760369
N/A
Rule 17a-7 (17 CFR 270.17a-7)
Rule 32a-4 (17 CFR 270.32a-4)
Y
N
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
Mellon Investments Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
State Street Bank International GmbH
ZMHGNT7ZPKZ3UFZ8EO46
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
1095.78000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
779.93000000
Virtu Itg LLC
8-44218
000029299
549300S41SMIODVIT266
1477.12000000
Instinet, LLC
8-23669
000007897
549300MGMN3RKMU8FT57
717.74000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
1215.62000000
Societe Generale
N/A
000000000
O2RNE8IBXP4R0TD8PU41
FR
334.24000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
300.15000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
3693.47000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
199.56000000
Sanford C. Bernstein & Co., LLC
8-52942
000104474
549300I7JYZHT7D5CO04
1251.04000000
11118.21000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
789582.15000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
88112.87000000
877695.02000000
N
43252285.99000000
N
N
N
WisdomTree Middle East Dividend Fund
S000022800
549300UCZO8WTTBJTT62
N
0
0
0
Exchange-Traded Fund
Y
N
-0.14000000
-1.02000000
0.73000000
0.73000000
Y
N
Y
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N/A
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
Y
N
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
Mellon Investments Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
HSBC Bank Middle East Limited (Kuwait City, Al Asimah, KW, Branch)
549300F99IL9YJDWH369
KW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Limited
549300F99IL9YJDWH369
AE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
549300F99IL9YJDWH369
QA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Limited (Manama, Capital, BH, Branch)
549300F99IL9YJDWH369
BH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Standard Chartered Bank (Amman, Amman, JO, Branch)
RILFO74KP1CM8P6PCT96
JO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Saudi Arabia, a Saudi Closed Joint Stock Company
558600MV09XWUB38H245
SA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Oman S.A.O.G.
213800YRPSOSH9OA2V29
OM
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Maghreb S.A
5493003FVWLMBFTISI11
MA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Citibank, National Association (Cairo, Cairo, EG, Branch)
E57ODZWZ7FF32TWEFA76
EG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
24038.52000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
7595.12000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
101.34000000
Arqaam Capital Limited
N/A
000000000
213800RBM8VDZ3I3VP26
AE
79.69000000
Societe Generale
N/A
000000000
O2RNE8IBXP4R0TD8PU41
FR
17.02000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
50.01000000
Virtu Itg LLC
8-44218
000029299
549300S41SMIODVIT266
427.43000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
18029.06000000
50338.19000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
39834.86000000
39834.86000000
N
20450258.83000000
N
N
N
WisdomTree Global ex-U.S. Real Estate Fund
S000015502
549300EVAKHIPRKN7I44
N
0
0
0
Exchange-Traded Fund
Y
N
0.52000000
-0.06000000
0.28000000
0.28000000
Y
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Revenue sharing split
Cash collateral reinvestment fee
3446018.98000000
43082.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
N
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
Mellon Investments Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
N
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
2HI3YI5320L3RW6NJ957
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank del Peru S.A.
MYTK5NHHP1G8TVFGT193
PE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Itau CorpBanca
549300DDPTTIZ06NIV06
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Societa per Azioni
529900SS7ZWCX82U3W60
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
7LTWFZYICNSX8D621K86
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
7LTWFZYICNSX8D621K86
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services (Athens, Attica, GR, Branch)
549300WCGB70D06XZS54
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Anonim Sirketi
789000N5SE3LWDK7OI11
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Ceskoslovenska obchodni banka, a. s.
Q5BP2UEQ48R75BOTCB92
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)
25490016G0WR60ANOK04
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank International GmbH
ZMHGNT7ZPKZ3UFZ8EO46
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
571474TGEMMWANRLN572
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
E57ODZWZ7FF32TWEFA76
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
UBS Switzerland AG
549300WOIFUSNYH0FL22
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Citibank Maghreb S.A
5493003FVWLMBFTISI11
MA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited
2HI3YI5320L3RW6NJ957
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank, Sociedad Anonima Espanola
529900SICIK5OVMVY186
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Hapoalim B.M.
B6ARUI4946ST4S7WOU88
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Standard Bank of South Africa Limited
QFC8ZCW3Q5PRXU1XTM60
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
E57ODZWZ7FF32TWEFA76
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken A/S
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank (Malaysia) Berhad
529900DLWFR8HK7DR278
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Handlowy w Warszawie Spolka Akcyjna
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Hungary Zrt.
Y28RT6GGYJ696PMW8T44
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
Virtu Itg LLC
8-44218
000029299
549300S41SMIODVIT266
195.32000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
4558.66000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
350.92000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
4549.87000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
6728.05000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
246.65000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
1049.95000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
9128.33000000
Societe Generale
N/A
000000000
O2RNE8IBXP4R0TD8PU41
FR
207.52000000
CLSA Americas, LLC
8-69166
000165533
213800M2DXATWY7JMS07
525.81000000
27990.99000000
0.00000000
N
104439958.55000000
N
N
N
WisdomTree China ex-State-Owned Enterprises Fund
S000036809
5493003W9PJD7JCV4542
N
0
0
0
Exchange-Traded Fund
Y
N
-0.06000000
-0.38000000
1.15000000
1.15000000
Y
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Cash collateral reinvestment fee
Revenue sharing split
8640085.02000000
103914.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
Mellon Investments Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
N
The Hongkong and Shanghai Banking Corporation Limited
2HI3YI5320L3RW6NJ957
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
24.56000000
Sanford C. Bernstein & Co., LLC
8-52942
000104474
549300I7JYZHT7D5CO04
1.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
38755.87000000
CLSA Americas, LLC
8-69166
000165533
213800M2DXATWY7JMS07
15.24000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
413.70000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
128.80000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
9581.44000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
14013.79000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
5077.20000000
Virtu Itg LLC
8-44218
000029299
549300S41SMIODVIT266
85.54000000
68097.14000000
0.00000000
N
149444103.84000000
N
N
N
WisdomTree U.S. High Dividend Fund
S000012390
549300S5RBS4XFLQTK76
N
0
0
0
Exchange-Traded Fund
Y
N
0.17000000
-0.21000000
0.15000000
0.15000000
Y
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Cash collateral reinvestment fee
Revenue sharing split
13166690.75000000
65816.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17a-7 (17 CFR 270.17a-7)
Y
N
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
Mellon Investments Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
Virtu Itg LLC
8-44218
000029299
549300S41SMIODVIT266
5933.87000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
965.84000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
16795.70000000
Weeden & Co. L.P.
8-37267
000016835
549300OYBLKSN8M8EW67
2098.67000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
3844.26000000
Jane Street Execution Services, LLC
8-69254
000167280
549300HXJLXCPDWAH070
2307.51000000
Penserra Securities LLC
8-67773
000145994
549300WY8ZBI168Y6Z05
799.05000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
15095.70000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
270.45000000
BTIG, LLC
8-65473
000122225
549300GTG9PL6WO3EC51
8891.31000000
57288.50000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
4506.70000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
15146955.46000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
661517.11000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
2142.31000000
15815121.58000000
N
916668193.00000000
N
N
N
WisdomTree India Earnings Fund
S000020636
54930026N5YOB6AW2260
N
0
0
0
Exchange-Traded Fund
Y
N
0.95000000
0.11000000
1.24000000
1.24000000
Y
Y
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N/A
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
Y
N
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
Mellon Investments Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
CLSA Americas, LLC
8-69166
000165533
213800M2DXATWY7JMS07
9659.15000000
ICICI Bank Limited
8-52746
000104285
R7RX8ER1V4666J8D1I38
IN
4346.53000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
279949.39000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
273.07000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
217402.47000000
Jane Street Execution Services, LLC
8-69254
000167280
549300HXJLXCPDWAH070
5.50000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
181290.76000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
2507.77000000
695434.64000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
24083.61000000
2863576.02000000
N
1134289903.73000000
N
N
N
WisdomTree U.S. SmallCap Dividend Fund
S000012394
549300DSULDR0XGW9I91
N
0
0
0
Exchange-Traded Fund
Y
N
0.15000000
-0.23000000
0.30000000
0.30000000
Y
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Cash collateral reinvestment fee
Revenue sharing split
220471538.26000000
1863560.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17a-7 (17 CFR 270.17a-7)
Y
Y
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
Mellon Investments Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
N
State Street Bank and Trust Company (Edinburgh, GB, Branch)
571474TGEMMWANRLN572
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
Virtu Itg LLC
8-44218
000029299
549300S41SMIODVIT266
32135.84000000
BTIG, LLC
8-65473
000122225
549300GTG9PL6WO3EC51
11616.06000000
Jane Street Execution Services, LLC
8-69254
000167280
549300HXJLXCPDWAH070
34820.23000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
29921.75000000
Penserra Securities LLC
8-67773
000145994
549300WY8ZBI168Y6Z05
4849.22000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
116941.23000000
Sanford C. Bernstein & Co., LLC
8-52942
000104474
549300I7JYZHT7D5CO04
7765.66000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
113158.41000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
17215.28000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
57752.27000000
439623.94000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
10882.78000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
22701679.06000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
6159561.70000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
2488823.86000000
31360947.40000000
N
2011951565.51000000
N
N
N
WisdomTree U.S. LargeCap Fund
S000015505
5493002XI0SKP3NC3U30
N
0
0
0
Exchange-Traded Fund
Y
N
-0.03000000
-0.11000000
0.22000000
0.22000000
Y
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Cash collateral reinvestment fee
Revenue sharing split
1257669.46000000
4330.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17a-7 (17 CFR 270.17a-7)
Y
N
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
Mellon Investments Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
200.99000000
Cantor Fitzgerald & Co.
8-201
000000134
5493004J7H4GCPG6OB62
21.78000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
102.59000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
510.13000000
BTIG, LLC
8-65473
000122225
549300GTG9PL6WO3EC51
2130.96000000
Jane Street Execution Services, LLC
8-69254
000167280
549300HXJLXCPDWAH070
391.78000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
1892.39000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
346.64000000
Virtu Itg LLC
8-44218
000029299
549300S41SMIODVIT266
282.12000000
5879.38000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
1323497.00000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
49804.09000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
755789.60000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
360678.26000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
1484145.32000000
3973914.27000000
N
316928201.21000000
N
N
N
WisdomTree International Hedged Quality Dividend Growth Fund
S000043768
549300YUWX33NS437M20
N
0
0
0
Exchange-Traded Fund
Y
N
-0.05000000
-0.63000000
0.37000000
0.37000000
Y
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Revenue sharing split
Cash collateral reinvestment fee
16804320.05000000
171921.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
Mellon Investments Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
N
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank International GmbH
ZMHGNT7ZPKZ3UFZ8EO46
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
571474TGEMMWANRLN572
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken A/S
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Hapoalim B.M.
B6ARUI4946ST4S7WOU88
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited
2HI3YI5320L3RW6NJ957
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Deutsche Bank Societa per Azioni
529900SS7ZWCX82U3W60
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Deutsche Bank, Sociedad Anonima Espanola
529900SICIK5OVMVY186
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UBS Switzerland AG
549300WOIFUSNYH0FL22
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
67115.06000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
29767.14000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
1461.11000000
Instinet, LLC
8-23669
000007897
549300MGMN3RKMU8FT57
11271.21000000
CLSA Americas, LLC
8-69166
000165533
213800M2DXATWY7JMS07
4669.94000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
1874.08000000
Virtu Itg LLC
8-44218
000029299
549300S41SMIODVIT266
6918.33000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
90301.52000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
31747.02000000
Sanford C. Bernstein & Co., LLC
8-52942
000104474
549300I7JYZHT7D5CO04
1320.17000000
250144.28000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
3784338.32000000
4606404.54000000
N
510549431.33000000
N
N
N
WisdomTree Emerging Markets Multifactor Fund
S000062304
54930053VXPX6FVBBG29
N
0
0
0
Exchange-Traded Fund
Y
N
Y
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N/A
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
Y
N
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
Mellon Investments Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
N
Itau CorpBanca
549300DDPTTIZ06NIV06
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
HSBC Bank (China) Company Limited
2CZOJRADNJXBLT55G526
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Anonim Sirketi
789000N5SE3LWDK7OI11
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Hungary Zrt.
Y28RT6GGYJ696PMW8T44
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
571474TGEMMWANRLN572
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Handlowy w Warszawie Spolka Akcyjna
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
7LTWFZYICNSX8D621K86
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Citibank del Peru S.A.
MYTK5NHHP1G8TVFGT193
PE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited
2HI3YI5320L3RW6NJ957
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Standard Bank of South Africa Limited
QFC8ZCW3Q5PRXU1XTM60
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank (Malaysia) Berhad
529900DLWFR8HK7DR278
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)
25490016G0WR60ANOK04
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
7LTWFZYICNSX8D621K86
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Ceskoslovenska obchodni banka, a. s.
Q5BP2UEQ48R75BOTCB92
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
2HI3YI5320L3RW6NJ957
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
E57ODZWZ7FF32TWEFA76
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
E57ODZWZ7FF32TWEFA76
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
Samsung Securities Co.,Ltd
8-50272
000043432
988400RBTJTHNUOHE716
KR
1003.23000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
1118.22000000
Instinet, LLC
8-23669
000007897
549300MGMN3RKMU8FT57
1521.91000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
6067.88000000
CLSA Americas, LLC
8-69166
000165533
213800M2DXATWY7JMS07
2363.69000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
1067.33000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
2230.09000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
13932.15000000
Yuanta Securities Co., Ltd.
N/A
000000000
213800DCGUIXGBT4KU10
TW
3410.89000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
4095.19000000
40679.99000000
53523.76000000
N
19142330.31000000
N
N
N
WisdomTree Europe Quality Dividend Growth Fund
S000045345
Y
50000.00000000
0.17750000
0.15755951
99.82250000
0.15755951
0.44200000
0.25791471
99.55800000
0.25791471
0.00000000
1800.00000000
0.00000000
0.00000000
1800.00000000
0.00000000
0.00000000
1800.00000000
0.00000000
0.00000000
1800.00000000
0.00000000
Y
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
S000040817
N
50000.00000000
0.26600000
0.12033287
99.73400000
0.12033287
0.48454545
0.35149291
99.51545454
0.35149291
0.00000000
500.00000000
0.00000000
0.00000000
500.00000000
0.00000000
0.00000000
500.00000000
0.00000000
0.00000000
500.00000000
0.00000000
Y
WisdomTree U.S. Multifactor Fund
S000058010
N
50000.00000000
0.13794871
0.17726250
99.86205128
0.17726250
0.23095238
0.24074685
99.76904761
0.24074685
0.00000000
400.00000000
0.00000000
0.00000000
400.00000000
0.00000000
0.00000000
400.00000000
0.00000000
0.00000000
400.00000000
0.00000000
Y
WisdomTree U.S. ESG Fund
S000015504
N
50000.00000000
0.05666666
0.30138568
99.94333333
0.30138568
0.23800000
0.32010935
99.76200000
0.32010935
0.00000000
3000.00000000
0.00000000
0.00000000
3000.00000000
0.00000000
0.00000000
3000.00000000
0.00000000
0.00000000
3000.00000000
0.00000000
Y
WisdomTree India ex-State-Owned Enterprises Fund
S000064748
N
50000.00000000
100.00000000
0.00000000
0.00000000
0.00000000
100.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
WisdomTree U.S. SmallCap Fund
S000015507
N
50000.00000000
0.21736842
0.13520123
99.78263157
0.13520123
0.25787878
0.26272320
99.74212121
0.26272320
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2500.00000000
0.00000000
0.00000000
2500.00000000
0.00000000
Y
WisdomTree Europe SmallCap Dividend Fund
S000012398
Y
50000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.74565217
0.50760423
99.25434782
0.50760423
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
3000.00000000
0.00000000
0.00000000
3000.00000000
0.00000000
Y
WisdomTree International Dividend ex-Financials Fund
S000012389
Y
50000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.57142857
0.60710868
99.42857142
0.60710868
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1500.00000000
0.00000000
0.00000000
1500.00000000
0.00000000
Y
WisdomTree Global ex-U.S. Real Estate Fund
S000015502
Y
50000.00000000
48.83250000
34.11611874
51.16750000
34.11611874
-2.62666666
1.46223573
102.62666666
1.46223573
0.00000000
1500.00000000
0.00000000
0.00000000
1500.00000000
0.00000000
0.00000000
1500.00000000
0.00000000
0.00000000
0.00000000
0.00000000
Y
WisdomTree International Multifactor Fund
S000062306
Y
100000.00000000
2.07000000
3.30408081
97.93000000
3.30408081
-0.67666666
1.84288722
100.67666666
1.84288722
0.00000000
2000.00000000
0.00000000
0.00000000
2000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
Y
WisdomTree U.S. Quality Shareholder Yield Fund
S000015479
Y
50000.00000000
0.24285714
0.17153369
99.75714285
0.17153369
-0.10000000
0.14730919
100.10000000
0.14730919
0.00000000
500.00000000
0.00000000
0.00000000
500.00000000
0.00000000
0.00000000
500.00000000
0.00000000
0.00000000
500.00000000
0.00000000
Y
WisdomTree U.S. SmallCap Dividend Fund
S000012394
N
50000.00000000
13.54866666
34.48958840
86.45133333
34.48958840
0.59566666
0.46097859
99.40433333
0.46097859
0.00000000
1500.00000000
0.00000000
0.00000000
1500.00000000
0.00000000
0.00000000
1500.00000000
0.00000000
0.00000000
1500.00000000
0.00000000
Y
WisdomTree Modern Tech Platforms Fund
S000065442
Y
25000.00000000
-0.14500000
0.16263455
100.14500000
0.16263455
0.02000000
0.00000000
99.98000000
0.00000000
0.00000000
175.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
175.00000000
0.00000000
0.00000000
175.00000000
0.00000000
Y
WisdomTree India Earnings Fund
S000020636
N
200000.00000000
100.00000000
0.00000000
0.00000000
0.00000000
100.00000000
0.00000000
0.00000000
0.00000000
0.00000000
5000.00000000
0.00000000
0.00000000
5000.00000000
0.00000000
0.00000000
5000.00000000
0.00000000
0.00000000
5000.00000000
0.00000000
N
WisdomTree Emerging Markets High Dividend Fund
S000015483
Y
100000.00000000
63.97538461
22.68863541
36.02461538
22.68863541
43.59888888
0.71127428
56.40111111
0.71127428
0.00000000
5000.00000000
0.00000000
0.00000000
5000.00000000
0.00000000
0.00000000
5000.00000000
0.00000000
0.00000000
5000.00000000
0.00000000
N
WisdomTree Japan SmallCap Dividend Fund
S000012382
Y
50000.00000000
-1.76000000
7.02864140
101.76000000
7.02864140
-0.13400000
2.77156393
100.13400000
2.77156393
0.00000000
3000.00000000
0.00000000
0.00000000
3000.00000000
0.00000000
0.00000000
3000.00000000
0.00000000
0.00000000
3000.00000000
0.00000000
Y
WisdomTree Global High Dividend Fund
S000012397
Y
50000.00000000
100.00000000
0.00000000
0.00000000
0.00000000
3.05000000
3.28097546
96.95000000
3.28097546
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
4000.00000000
0.00000000
0.00000000
4000.00000000
0.00000000
Y
WisdomTree Europe Hedged SmallCap Equity Fund
S000048091
Y
50000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1.84500000
1.26442584
98.15500000
1.26442584
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2000.00000000
0.00000000
0.00000000
2000.00000000
0.00000000
Y
WisdomTree U.S. Dividend ex-Financials Fund
S000012387
N
50000.00000000
0.21250000
0.14179965
99.78750000
0.14179965
0.26166666
0.26466823
99.73833333
0.26466823
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
Y
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
S000012381
Y
100000.00000000
24.12000000
28.60202790
75.88000000
28.60202790
7.34750000
5.92270419
92.65250000
5.92270419
0.00000000
2500.00000000
0.00000000
0.00000000
2500.00000000
0.00000000
0.00000000
2500.00000000
0.00000000
0.00000000
2500.00000000
0.00000000
Y
WisdomTree Germany Hedged Equity Fund
S000041396
Y
50000.00000000
2.95000000
0.00000000
97.05000000
0.00000000
2.21125000
1.17949671
97.78875000
1.17949671
0.00000000
750.00000000
0.00000000
0.00000000
750.00000000
0.00000000
0.00000000
750.00000000
0.00000000
0.00000000
750.00000000
0.00000000
Y
WisdomTree U.S. High Dividend Fund
S000012390
N
50000.00000000
0.24000000
0.11958260
99.76000000
0.11958260
0.31111111
0.26189106
99.68888888
0.26189106
0.00000000
1000.00000000
0.00000000
0.00000000
1000.00000000
0.00000000
0.00000000
1000.00000000
0.00000000
0.00000000
1000.00000000
0.00000000
Y
WisdomTree International Equity Fund
S000012388
Y
50000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
4.60615384
0.46442685
95.39384615
0.46442685
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
5500.00000000
0.00000000
0.00000000
5500.00000000
0.00000000
Y
WisdomTree Asia Pacific ex-Japan Fund
S000012391
Y
50000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
33.68000000
1.92333044
66.32000000
1.92333044
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2000.00000000
0.00000000
0.00000000
2000.00000000
0.00000000
N
WisdomTree Japan Hedged SmallCap Equity Fund
S000041190
Y
100000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.36500000
4.33640733
99.63500000
4.33640733
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
5000.00000000
0.00000000
0.00000000
5000.00000000
0.00000000
Y
WisdomTree U.S. MidCap Dividend Fund
S000012393
N
50000.00000000
3.19955882
16.97644500
96.80044117
16.97644500
0.50767441
0.30738402
99.49232558
0.30738402
0.00000000
1000.00000000
0.00000000
0.00000000
1000.00000000
0.00000000
0.00000000
1000.00000000
0.00000000
0.00000000
1000.00000000
0.00000000
Y
WisdomTree Emerging Markets Multifactor Fund
S000062304
Y
100000.00000000
48.12000000
0.00000000
51.88000000
0.00000000
44.72250000
0.97561519
55.27750000
0.97561519
0.00000000
3750.00000000
0.00000000
0.00000000
3750.00000000
0.00000000
0.00000000
3750.00000000
0.00000000
0.00000000
3750.00000000
0.00000000
N
WisdomTree International LargeCap Dividend Fund
S000012384
Y
50000.00000000
38.68333333
47.54194134
61.31666666
47.54194134
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2500.00000000
0.00000000
0.00000000
2500.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
Y
WisdomTree U.S. MidCap Fund
S000015506
N
50000.00000000
0.23714285
0.25125968
99.76285714
0.25125968
0.31548387
0.23795355
99.68451612
0.23795355
0.00000000
1500.00000000
0.00000000
0.00000000
1500.00000000
0.00000000
0.00000000
1500.00000000
0.00000000
0.00000000
1500.00000000
0.00000000
Y
WisdomTree International SmallCap Dividend Fund
S000012386
Y
50000.00000000
41.32800000
53.58681712
58.67200000
53.58681712
1.55812500
0.54647011
98.44187500
0.54647011
0.00000000
7000.00000000
0.00000000
0.00000000
7000.00000000
0.00000000
0.00000000
7000.00000000
0.00000000
0.00000000
7000.00000000
0.00000000
Y
WisdomTree Japan Hedged Equity Fund
S000012380
Y
50000.00000000
17.68800000
33.65362582
82.31200000
33.65362582
5.07411764
3.07291452
94.92588235
3.07291452
0.00000000
2100.00000000
0.00000000
0.00000000
2100.00000000
0.00000000
0.00000000
2100.00000000
0.00000000
0.00000000
2100.00000000
0.00000000
Y
WisdomTree Middle East Dividend Fund
S000022800
N
100000.00000000
100.00000000
0.00000000
0.00000000
0.00000000
100.00000000
0.00000000
0.00000000
0.00000000
0.00000000
5000.00000000
0.00000000
0.00000000
5000.00000000
0.00000000
0.00000000
5000.00000000
0.00000000
0.00000000
5000.00000000
0.00000000
N
WisdomTree International High Dividend Fund
S000012395
Y
50000.00000000
4.58500000
6.01747870
95.41500000
6.01747870
0.74000000
0.47257274
99.26000000
0.47257274
0.00000000
3250.00000000
0.00000000
0.00000000
3250.00000000
0.00000000
0.00000000
3250.00000000
0.00000000
0.00000000
3250.00000000
0.00000000
Y
WisdomTree U.S. LargeCap Fund
S000015505
N
50000.00000000
0.25263888
0.18559377
99.74736111
0.18559377
0.29733333
0.20679412
99.70266666
0.20679412
0.00000000
1000.00000000
0.00000000
0.00000000
1000.00000000
0.00000000
0.00000000
1000.00000000
0.00000000
0.00000000
1000.00000000
0.00000000
Y
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
S000046464
Y
100000.00000000
60.01128205
12.78792382
39.98871794
12.78792382
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
7000.00000000
0.00000000
0.00000000
7000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
WisdomTree International Quality Dividend Growth Fund
S000052973
Y
50000.00000000
10.86923076
26.79690699
89.13076923
26.79690699
3.71500000
0.95459415
96.28500000
0.95459415
0.00000000
1800.00000000
0.00000000
0.00000000
1800.00000000
0.00000000
0.00000000
1800.00000000
0.00000000
0.00000000
1800.00000000
0.00000000
Y
WisdomTree U.S. LargeCap Dividend Fund
S000012392
N
50000.00000000
2.30085106
14.56095117
97.69914893
14.56095117
0.08565217
0.27239386
99.91434782
0.27239386
0.00000000
500.00000000
0.00000000
0.00000000
500.00000000
0.00000000
0.00000000
500.00000000
0.00000000
0.00000000
500.00000000
0.00000000
Y
WisdomTree Emerging Markets Consumer Growth Fund
S000041431
Y
50000.00000000
50.65000000
0.64132674
49.35000000
0.64132674
48.86250000
0.93798987
51.13750000
0.93798987
0.00000000
4500.00000000
0.00000000
0.00000000
4500.00000000
0.00000000
0.00000000
4500.00000000
0.00000000
0.00000000
4500.00000000
0.00000000
N
WisdomTree Emerging Markets SmallCap Dividend Fund
S000019332
Y
100000.00000000
65.48030303
11.43751625
34.51969696
11.43751625
58.49111111
0.70553958
41.50888888
0.70553958
0.00000000
7000.00000000
0.00000000
0.00000000
7000.00000000
0.00000000
0.00000000
7000.00000000
0.00000000
0.00000000
7000.00000000
0.00000000
N
WisdomTree Emerging Markets Quality Dividend Growth Fund
S000041433
Y
100000.00000000
65.26000000
30.10885417
34.74000000
30.10885417
5.79000000
0.00000000
94.21000000
0.00000000
0.00000000
4000.00000000
0.00000000
0.00000000
4000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
WisdomTree Europe Hedged Equity Fund
S000023597
Y
50000.00000000
100.00000000
0.00000000
0.00000000
0.00000000
0.79563636
1.48427281
99.20436363
1.48427281
0.00000000
50.00000000
0.00000000
0.00000000
50.00000000
0.00000000
0.00000000
1000.00000000
0.00000000
0.00000000
1000.00000000
0.00000000
Y
WisdomTree International MidCap Dividend Fund
S000012385
Y
50000.00000000
2.59000000
0.00000000
97.41000000
0.00000000
0.95363636
0.85305653
99.04636363
0.85305653
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
5000.00000000
0.00000000
0.00000000
5000.00000000
0.00000000
Y
WisdomTree China ex-State-Owned Enterprises Fund
S000036809
Y
25000.00000000
60.30500000
24.93865158
39.69500000
24.93865158
27.00500000
0.69620399
72.99500000
0.69620399
0.00000000
1000.00000000
0.00000000
0.00000000
1000.00000000
0.00000000
0.00000000
1000.00000000
0.00000000
0.00000000
1000.00000000
0.00000000
N
WisdomTree International Hedged Quality Dividend Growth Fund
S000043768
Y
50000.00000000
13.56809523
28.43747375
86.43190476
28.43747375
5.40000000
2.57676153
94.60000000
2.57676153
0.00000000
1800.00000000
0.00000000
0.00000000
1800.00000000
0.00000000
0.00000000
1800.00000000
0.00000000
0.00000000
1800.00000000
0.00000000
Y
WisdomTree U.S. Total Dividend Fund
S000012379
N
50000.00000000
0.20625000
0.09499713
99.79375000
0.09499713
0.42100000
0.74170149
99.57900000
0.74170149
0.00000000
2500.00000000
0.00000000
0.00000000
2500.00000000
0.00000000
0.00000000
2500.00000000
0.00000000
0.00000000
2500.00000000
0.00000000
Y
WisdomTree U.S. Quality Dividend Growth Fund
S000040816
N
50000.00000000
5.54829457
22.71285797
94.45170542
22.71285797
0.13707317
0.07352699
99.86292682
0.07352699
0.00000000
500.00000000
0.00000000
0.00000000
500.00000000
0.00000000
0.00000000
500.00000000
0.00000000
0.00000000
500.00000000
0.00000000
Y
true
true
INTERNAL CONTROL RPT
2
NCEN_A_6370658294910803.txt
Report of Independent Registered Public
Accounting Firm
To the Shareholders and the Board of Trustees of
WisdomTree Trust
In planning and performing our audit of the financial
statements of WisdomTree U.S. Dividend ex-
Financials Fund, WisdomTree U.S. ESG Fund
(formerly, WisdomTree U.S. Total Market Fund),
WisdomTree U.S. High Dividend Fund, WisdomTree
U.S. LargeCap Dividend Fund, WisdomTree U.S.
LargeCap Fund, WisdomTree U.S. MidCap Dividend
Fund, WisdomTree U.S. MidCap Fund, WisdomTree
U.S. Multifactor Fund, WisdomTree U.S. Quality
Dividend Growth Fund, WisdomTree U.S. Quality
Shareholder Yield Fund, WisdomTree U.S. SmallCap
Dividend Fund, WisdomTree U.S. SmallCap Fund,
WisdomTree U.S. SmallCap Quality Dividend
Growth Fund, WisdomTree U.S. Total Dividend
Fund, WisdomTree Asia Pacific ex-Japan Fund,
WisdomTree China ex-State-Owned Enterprises Fund,
WisdomTree Emerging Markets Consumer Growth
Fund, WisdomTree Emerging Markets ex-State-
Owned Enterprises Fund, WisdomTree Emerging
Markets High Dividend Fund, WisdomTree Emerging
Markets Multifactor Fund, WisdomTree Emerging
Markets Quality Dividend Growth Fund, WisdomTree
Emerging Markets SmallCap Dividend Fund,
WisdomTree Global ex-U.S. Quality Dividend
Growth Fund, WisdomTree Global ex-U.S. Real
Estate Fund, WisdomTree Global High Dividend
Fund, WisdomTree India Earnings Fund, WisdomTree
India ex-State-Owned Enterprises Fund, WisdomTree
Middle East Dividend Fund, WisdomTree Modern
Tech Platforms Fund, WisdomTree Europe Hedged
Equity Fund, WisdomTree Europe Hedged SmallCap
Equity Fund, WisdomTree Germany Hedged Equity
Fund, WisdomTree International Hedged Quality
Dividend Growth Fund, WisdomTree Japan Hedged
Equity Fund, WisdomTree Japan Hedged SmallCap
Equity Fund, WisdomTree Europe Quality Dividend
Growth Fund, WisdomTree Europe SmallCap
Dividend Fund, WisdomTree International Dividend
ex-Financials Fund, WisdomTree International Equity
Fund, WisdomTree International High Dividend
Fund, WisdomTree International LargeCap Dividend
Fund, WisdomTree International MidCap Dividend
Fund, WisdomTree International Multifactor Fund,
WisdomTree International Quality Dividend Growth
Fund, WisdomTree International SmallCap Dividend
Fund, and WisdomTree Japan SmallCap Dividend
Fund (forty-six of the funds constituting WisdomTree
Trust (the "Trust") as of and for the periods ended
March 31, 2020, in accordance with the standards of
the Public Company Accounting Oversight Board
(United States), we considered the Trust's internal
control over financial reporting, including controls
over safeguarding securities, as a basis for designing
our auditing procedures for the purpose of expressing
our opinion on the financial statements and to comply
with the requirements of Form N-CEN, but not for the
purpose of expressing an opinion on the effectiveness
of the Trust's internal control over financial reporting.
Accordingly, we express no such opinion.
The management of the Trust is responsible for
establishing and maintaining effective internal control
over financial reporting. In fulfilling this
responsibility, estimates and judgments by
management are required to assess the expected
benefits and related costs of controls. A company's
internal control over financial reporting is a process
designed to provide reasonable assurance regarding
the reliability of financial reporting and the
preparation of financial statements for external
purposes in accordance with U.S. generally accepted
accounting principles. A company's internal control
over financial reporting includes those policies and
procedures that (1) pertain to the maintenance of
records that, in reasonable detail, accurately and fairly
reflect the transactions and dispositions of the assets
of the company; (2) provide reasonable assurance that
transactions are recorded as necessary to permit
preparation of financial statements in accordance with
U.S. generally accepted accounting principles, and
that receipts and expenditures of the company are
being made only in accordance with authorizations of
management and trustees of the company; and (3)
provide reasonable assurance regarding prevention or
timely detection of unauthorized acquisition, use or
disposition of a company's assets that could have a
material effect on the financial statements.
Because of its inherent limitations, internal control
over financial reporting may not prevent or detect
misstatements. Also, projections of any evaluation of
effectiveness to future periods are subject to the risk
that controls may become inadequate because of
changes in conditions, or that the degree of
compliance with the policies or procedures may
deteriorate.
A deficiency in internal control over financial
reporting exists when the design or operation of a
control does not allow management or employees, in
the normal course of performing their assigned
functions, to prevent or detect misstatements on a
timely basis. A material weakness is a deficiency, or a
combination of deficiencies, in internal control over
financial reporting, such that there is a reasonable
possibility that a material misstatement of the
company's annual or interim financial statements will
not be prevented or detected on a timely basis.
Our consideration of the Trust's internal control over
financial reporting was for the limited purpose
described in the first paragraph and would not
necessarily disclose all deficiencies in internal control
that might be material weaknesses under standards
established by the Public Company Accounting
Oversight Board (United States). However, we noted
no deficiencies in the Trust's internal control over
financial reporting and its operation, including
controls over safeguarding securities, that we consider
to be a material weakness as defined above as of
March 31, 2020.
This report is intended solely for the information and
use of management and the Board of Trustees of
WisdomTree Trust and the Securities and Exchange
Commission and is not intended to be and should not
be used by anyone other than these specified parties.
/s/ Ernst & Young LLP
New York, New York
May 21, 2020
OTHER REQUIRED INFO
3
NCEN_A_7124793396340558.txt
Explanatory Notes to Form N-CEN Item C.17 (Principal Transactions)
The Registrant is providing the below information which it believes would be
helpful in understanding the information reported in response to Item C.17
(Principal Transactions) of this Form.
As indicated by the Form N-CEN instructions for Item C.17, the Registrant has
included the value of tender offers in the aggregate value of principal
purchase/sales during the period in Item C.17.b. However, because tender offer
principal transactions are not executed through a broker/dealer, this
information has been excluded from Item C.17.a. For purposes of reconciling
the value of principal transactions responses between Item C.17.a.vii and
Item C.17.b, the Registrant is including the value of tender offer principal
transactions below:
Sale
Proceeds from
Fund Name Tender Offers
WisdomTree Asia Pacific ex-Japan Fund............................ 2,588.54
WisdomTree Emerging Markets Consumer Growth Fund............... 107,297.15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund.... 452,923.47
WisdomTree Emerging Markets High Dividend Fund............... 4,702,039.15
WisdomTree Emerging Markets Multifactor Fund.................... 53,523.76
WisdomTree Emerging Markets Quality Dividend Growth Fund....... 204,747.20
WisdomTree Emerging Markets SmallCap Dividend Fund........... 6,067,763.03
WisdomTree Europe Hedged SmallCap Equity Fund................ 1,800,829.57
WisdomTree Europe Quality Dividend Growth Fund................. 133,132.94
WisdomTree Europe SmallCap Dividend Fund.................... 12,406,676.29
WisdomTree Global ex-U.S. Quality Dividend Growth Fund......... 326,331.39
WisdomTree Global High Dividend Fund........................... 107,755.38
WisdomTree India Earnings Fund............................... 2,839,492.41
WisdomTree India ex-State-Owned Enterprises Fund................. 2,847.58
WisdomTree International Equity Fund........................... 908,782.92
WisdomTree International Hedged Quality Dividend Growth Fund... 822,066.22
WisdomTree International High Dividend Fund.................... 580,284.77
WisdomTree International MidCap Dividend Fund.................. 945,397.75
WisdomTree International Quality Dividend Growth Fund.......... 162,276.68
WisdomTree International SmallCap Dividend Fund............. 18,742,266.54
WisdomTree Japan Hedged Equity Fund......................... 13,216,184.87
WisdomTree Japan Hedged SmallCap Equity Fund................... 268,045.25
WisdomTree Japan SmallCap Dividend Fund...................... 2,338,266.82
WisdomTree U.S. ESG Fund......................................... 3,042.00
WisdomTree U.S. MidCap Dividend Fund......................... 5,774,277.00
WisdomTree U.S. MidCap Fund.................................. 1,592,100.00
WisdomTree U.S. SmallCap Fund.................................. 239,748.00