0001752724-19-003775.txt : 20190206
0001752724-19-003775.hdr.sgml : 20190206
20190206144418
ACCESSION NUMBER: 0001752724-19-003775
CONFORMED SUBMISSION TYPE: N-CEN/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20190206
DATE AS OF CHANGE: 20190206
EFFECTIVENESS DATE: 20190206
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: 19570921
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
S000022802
Global SmallCap Dividend Fund
0001350487
S000049834
WisdomTree U.S. Domestic Economy Fund
0001350487
S000049836
WisdomTree Strong Dollar Emerging Markets Equity Fund
0001350487
S000049997
WisdomTree U.S. Export and Multinational Fund
0001350487
S000050453
WisdomTree Global Hedged SmallCap Dividend Fund
0001350487
S000051276
WisdomTree Europe Domestic Economy Fund
0001350487
S000051755
WisdomTree Dynamic Long/Short U.S. Equity Fund
0001350487
S000051756
WisdomTree Dynamic Bearish U.S. Equity Fund
0001350487
S000052351
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
0001350487
S000052353
WisdomTree Dynamic Currency Hedged International Equity Fund
0001350487
S000052355
WisdomTree Dynamic Currency Hedged Japan Equity Fund
0001350487
S000052357
WisdomTree Dynamic Currency Hedged Europe Equity Fund
0001350487
S000052617
WisdomTree Global ex-Mexico Equity Fund
0001350487
S000053369
WisdomTree Emerging Markets Dividend Fund
0001350487
S000053481
WisdomTree Fundamental U.S. Corporate Bond Fund
0001350487
S000053482
WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund
0001350487
S000053483
WisdomTree Fundamental U.S. High Yield Corporate Bond Fund
0001350487
S000053484
WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund
0001350487
S000055378
WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund
0001350487
S000056019
WisdomTree ICBCCS S&P China 500 Fund
0001350487
S000060002
WisdomTree Balanced Income Fund
N-CEN/A
1
primary_doc.xml
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0001752724-18-000420
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0001350487
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811-21864
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S000055378
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S000051276
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S000049836
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S000053481
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S000053484
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S000052355
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S000056019
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S000051756
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S000060002
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S000052353
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S000053482
true
S000052351
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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
80
Y
Melinda A. Raso Kirstein
000000000
N
David G. Chrencik
000000000
N
Victor Ugolyn
000000000
N
Jonathan Steinberg
000046106
Y
Toni Massaro
000000000
N
Joel Goldberg
000000000
N
Terry Jane Feld
004085142
245 PARK AVENUE
NEW YORK
10167
XXXXXX
N
N
N
N
N
N
Foreside Financial Group, LLC
8-68027
000148477
N/A
N
N
Ernst & Young LLP
42
0000000000
N
N
N
N
N
N
N
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
S000052351
549300CKSEG6ZW1DNF96
N
0
0
0
Exchange-Traded Fund
Y
N
-0.13000000
-0.56000000
0.67000000
0.67000000
Y
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Revenue sharing split
Cash collateral reinvestment fee
460247.00000000
10124.00000000
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
BNY Mellon Asset Management North America Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Interactive Data Corporation
13-3668779
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
N
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)
0000000000
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (London, GB, Branch)
0000000000
GB
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)
0000000000
NO
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 (Amsterdam, Noord Holland, NL, Branch)
0000000000
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)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear PLC
54930045L3MXWBD27H71
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
0000000000
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Singapore, SG, Branch)
0000000000
SG
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
0000000000
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
0000000000
FI
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)
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))
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
960.58000000
Commonwealth Bank of Australia
8-66998
000136321
MSFSBD3QN1GSN7Q6C537
AU
50.54000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
3784.82000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
27.57000000
Credit Agricole SA
8-13753
000000190
969500TJ5KRTCJQWXH05
FR
52.89000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
5179.54000000
HSBC Holdings PLC
8-80518
000172486
MLU0ZO3ML4LN2LL2TL39
GB
55.94000000
Sanford C. Bernstein & Co., LLC
8-52942
000104474
549300I7JYZHT7D5CO04
27.20000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
55.68000000
ITG Inc.
8-44218
000029299
549300S41SMIODVIT266
55.09000000
10365.46000000
ITG Inc.
8-44218
000029299
549300S41SMIODVIT266
5.28000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
38.45000000
Credit Agricole SA
8-13753
000000190
969500TJ5KRTCJQWXH05
FR
1.31000000
Credit Suisse Group AG
N/A
000000000
549300506SI9CRFV9Z86
CH
846.33000000
Deutsche Bank Aktiengesellschaft
8-17822
000002525
7LTWFZYICNSX8D621K86
DE
7.83000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
60.89000000
Citigroup Inc.
8-8177
000007059
6SHGI4ZSSLCXXQSBB395
7624.60000000
HSBC Holdings PLC
8-80518
000172486
MLU0ZO3ML4LN2LL2TL39
GB
5.93000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
134494.77000000
143085.39000000
N
11132392.27000000
N
WisdomTree Global ex-Mexico Equity Fund
S000052617
5493007IX25T0J2AJJ82
N
0
0
0
Exchange-Traded Fund
Y
N
0.64000000
0.41000000
0.43000000
0.43000000
Y
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Revenue sharing split
Cash collateral reinvestment fee
683687.00000000
16228.00000000
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
BNY Mellon Asset Management North America Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Interactive Data Corporation
13-3668779
N
N
UniCredit Bank Hungary Zrt.
Y28RT6GGYJ696PMW8T44
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
0000000000
FI
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)
UBS Switzerland AG
549300WOIFUSNYH0FL22
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (London, GB, Branch)
0000000000
GB
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 (Oslo, Oslo, NO, Branch)
0000000000
NO
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)
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)
0000000000
GR
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 (Taipei City, TW, Branch)
25490016G0WR60ANOK04
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe Public Limited Company (Sofia, Sofia Capital, BG, Branch)
N/A
BG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
AS SEB Pank
549300ND1MQ8SNNYMJ22
EE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
0000000000
KR
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)
UniCredit Bank Czech Republic and Slovakia, a.s. (Bratislava, Bratislavsky, SK, Branch)
0000000000
SK
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 PLC
54930045L3MXWBD27H71
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
0000000000
NL
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)
AB SEB Bankas
549300SBPFE9JX7N8J82
LT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
0000000000
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Landsbankinn hf.
549300TLZPT6JELDWM92
IS
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
0000000000
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)
0000000000
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)
Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch)
0000000000
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)
0000000000
RO
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)
Skandinaviska Enskilda Banken A/S
0000000000
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)
Cititrust Colombia S A Sociedad Fiduciaria
549300242J3IJCOSGI49
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
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)
Citibank, National Association (Singapore, SG, Branch)
0000000000
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Mumbai, Maharashtra, IN, Branch)
0000000000
IN
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
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
UniCredit Banka Slovenija d.d.
549300O2UN9JLME31F08
SI
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
ITG Inc.
8-44218
000029299
549300S41SMIODVIT266
1639.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
471.61000000
Citigroup Inc.
8-8177
000007059
6SHGI4ZSSLCXXQSBB395
3803.20000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
5407.09000000
Deutsche Bank Aktiengesellschaft
8-17822
000002525
7LTWFZYICNSX8D621K86
DE
3692.12000000
BNP Paribas Securities Services
N/A
000000000
549300WCGB70D06XZS54
FR
234.20000000
Credit Agricole SA
8-13753
000000190
969500TJ5KRTCJQWXH05
FR
1437.81000000
Credit Suisse Group AG
N/A
000000000
549300506SI9CRFV9Z86
CH
217.71000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
1007.84000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
1032.25000000
20478.57000000
Liquidnet, Inc.
8-52461
000103987
213800HSKBBO1GCVRG79
52.39000000
52.39000000
N
142076897.14000000
N
WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund
S000053482
549300YM3CZQZ30S7I60
N
0
0
0
Exchange-Traded Fund
Y
N
-0.11000000
-0.29000000
0.24000000
0.24000000
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
Y
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
Voya Investment Management Co. LLC
801-9046
000106494
L1XJE5NM4QE6WXSI2J24
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Interactive Data Corporation
13-3668779
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
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
0.00000000
U.S. Bancorp
8-35359
000017868
N1GZ7BBF3NP8GI976H15
60949.94000000
Millennium Advisors, LLC
8-6834
000151236
254900E1P6Z2XZYSA163
865518.19000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
934526.23000000
Royal Bank of Canada
8-55108
000112284
ES7IP3U3RHIGC71XBU11
CA
125578.94000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
68794.04000000
Citigroup Inc.
8-8177
000007059
6SHGI4ZSSLCXXQSBB395
188306.73000000
The Toronto-Dominion Bank
8-36747
000018476
PT3QB789TSUIDF371261
CA
130283.85000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
297833.21000000
MarketAxess Corporation
8-50727
000044542
GPSMMRI21JE7ZCVYF972
380942.85000000
Wells Fargo Securities, LLC
8-22947
000007665
VYVVCKR63DVZZN70PB21
273156.94000000
3557923.03000000
N
4955411.62000000
N
WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund
S000055378
549300465XYD01SSN825
N
0
0
0
Exchange-Traded Fund
Fund of Funds
Y
N
-1.13000000
-1.61000000
9.17000000
9.17000000
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
Y
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
BNY Mellon Asset Management North America Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Interactive Data Corporation
13-3668779
N
N
Skandinaviska Enskilda Banken A/S
0000000000
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)
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
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 (Madrid, Madrid, ES, Branch)
0000000000
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear PLC
54930045L3MXWBD27H71
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Singapore, SG, Branch)
0000000000
SG
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)
0000000000
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
0000000000
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
0000000000
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
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)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
0000000000
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (London, GB, Branch)
0000000000
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
0000000000
AU
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
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
1.83000000
ITG Inc.
8-44218
000029299
549300S41SMIODVIT266
1.03000000
Citigroup Inc.
8-8177
000007059
6SHGI4ZSSLCXXQSBB395
0.50000000
Broadcort Capital Corp.
8-29204
000013456
0000000000
38.88000000
Cantor Fitzgerald, L.P.
8-201
000000134
549300RLUEEVQEMX0450
64.95000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
1.96000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
8.49000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
1.27000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
5.75000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
15.44000000
140.10000000
0.00000000
N
5885263.84000000
N
WisdomTree Global SmallCap Dividend Fund
S000022802
549300C8OT2NK5UMX546
N
0
0
0
Exchange-Traded Fund
Y
N
-0.33000000
-0.76000000
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
959279.00000000
13868.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
N
N
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
BNY Mellon Asset Management North America Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Interactive Data Corporation
13-3668779
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
N
The Standard Bank of South Africa Limited
QFC8ZCW3Q5PRXU1XTM60
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
0000000000
NL
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)
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear PLC
54930045L3MXWBD27H71
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
0000000000
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
0000000000
KR
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)
Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)
25490016G0WR60ANOK04
TW
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 (Malaysia) Berhad
529900DLWFR8HK7DR278
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
0000000000
NO
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 (Auckland, Auckland, NZ, Branch)
0000000000
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
0000000000
BR
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 (Madrid, Madrid, ES, Branch)
0000000000
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (London, GB, Branch)
0000000000
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
0000000000
FI
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)
Bank Handlowy w Warszawie Spolka Akcyjna
XLEZHWWOI4HFQDGL4793
PL
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 Societa per Azioni
529900SS7ZWCX82U3W60
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Sisli, Istanbul, TR, Branch)
0000000000
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken A/S
0000000000
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
0000000000
AU
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)
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
0000000000
PH
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)
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 (Singapore, SG, Branch)
0000000000
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
HSBC Holdings PLC
8-80518
000172486
MLU0ZO3ML4LN2LL2TL39
GB
59.70000000
Sanford C. Bernstein & Co., LLC
8-52942
000104474
549300I7JYZHT7D5CO04
143.69000000
Commonwealth Bank of Australia
8-66998
000136321
MSFSBD3QN1GSN7Q6C537
AU
160.99000000
Credit Agricole SA
8-13753
000000190
969500TJ5KRTCJQWXH05
FR
96.01000000
ITG Inc.
8-44218
000029299
549300S41SMIODVIT266
153.35000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
1971.87000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
1975.45000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
217.55000000
Deutsche Bank Aktiengesellschaft
8-17822
000002525
7LTWFZYICNSX8D621K86
DE
1096.50000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
121.34000000
6381.84000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
20055.16000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
47389.31000000
67444.47000000
N
23293383.86000000
N
WisdomTree U.S. Export and Multinational Fund
S000049997
549300SLS6YBEGN4Z343
N
0
0
0
Exchange-Traded Fund
Y
N
0.55000000
0.22000000
0.27000000
0.27000000
Y
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Revenue sharing split
Cash collateral reinvestment fee
1206.00000000
7.00000000
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
BNY Mellon Asset Management North America 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
Interactive Data Corporation
13-3668779
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
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
Weeden & Co. L.P.
8-37267
000016835
549300OYBLKSN8M8EW67
27.48000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
0.41000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
0.05000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
0.04000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
0.21000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
0.03000000
Citigroup Inc.
8-8177
000007059
6SHGI4ZSSLCXXQSBB395
0.08000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
0.30000000
Sanford C. Bernstein & Co., LLC
8-52942
000104474
549300I7JYZHT7D5CO04
0.59000000
ITG Inc.
8-44218
000029299
549300S41SMIODVIT266
6.02000000
35.21000000
ITG Inc.
8-44218
000029299
549300S41SMIODVIT266
4344.39000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
143.08000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
342.23000000
Sanford C. Bernstein & Co., LLC
8-52942
000104474
549300I7JYZHT7D5CO04
3846.55000000
Weeden & Co. L.P.
8-37267
000016835
549300OYBLKSN8M8EW67
5881.10000000
Citigroup Inc.
8-8177
000007059
6SHGI4ZSSLCXXQSBB395
78.46000000
14635.81000000
N
783351.31000000
N
WisdomTree Fundamental U.S. High Yield Corporate Bond Fund
S000053483
549300UPWRMJDDI2HY73
N
0
0
0
Exchange-Traded Fund
Y
N
-0.75000000
-1.13000000
0.82000000
0.82000000
Y
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Revenue sharing split
Cash collateral reinvestment fee
97467.00000000
79.00000000
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
Voya Investment Management Co. LLC
801-9046
000106494
L1XJE5NM4QE6WXSI2J24
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
Interactive Data Corporation
13-3668779
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
0.00000000
Wells Fargo Securities, LLC
8-22947
000007665
VYVVCKR63DVZZN70PB21
239996.50000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
279490.70000000
Millennium Advisors, LLC
8-6834
000151236
254900E1P6Z2XZYSA163
280839.75000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
418899.50000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
120867.50000000
MarketAxess Corporation
8-50727
000044542
GPSMMRI21JE7ZCVYF972
365613.50000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
368425.50000000
SumRidge Partners, LLC
8-68454
000152437
529900ECMK8VI6Q1FG89
141811.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
100427.40000000
Citigroup Inc.
8-8177
000007059
6SHGI4ZSSLCXXQSBB395
342025.50000000
2992906.05000000
N
5116178.28000000
N
WisdomTree Fundamental U.S. Corporate Bond Fund
S000053481
549300JL5Q5DR8K8DT37
N
0
0
0
Exchange-Traded Fund
Y
N
-0.37000000
-0.55000000
0.53000000
0.53000000
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
Y
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
Voya Investment Management Co. LLC
801-9046
000106494
L1XJE5NM4QE6WXSI2J24
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Interactive Data Corporation
13-3668779
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
0.00000000
Millennium Advisors, LLC
8-6834
000151236
254900E1P6Z2XZYSA163
232586.50000000
Citigroup Inc.
8-8177
000007059
6SHGI4ZSSLCXXQSBB395
117734.97000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
100983.70000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
156358.74000000
Societe Generale
8-49963
000042731
O2RNE8IBXP4R0TD8PU41
FR
55110.16000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
126445.93000000
Wells Fargo Securities, LLC
8-22947
000007665
VYVVCKR63DVZZN70PB21
79765.15000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
477079.70000000
Credit Suisse Group AG
N/A
000000000
549300506SI9CRFV9Z86
CH
79011.20000000
Mitsubishi UFJ Securities Holdings Co., Ltd.
8-43026
000019685
ZOMOLU8CGIZRYZ7PFU34
JP
165680.68000000
1848414.65000000
N
4939950.23000000
N
WisdomTree Europe Domestic Economy Fund
S000051276
549300T7KWKZR2KMOB81
N
0
0
0
Exchange-Traded Fund
Y
N
0.90000000
0.42000000
0.38000000
0.38000000
Y
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Revenue sharing split
Cash collateral reinvestment fee
282712.00000000
10162.00000000
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
BNY Mellon Asset Management North America Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Interactive Data Corporation
13-3668779
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
N
Deutsche Bank Societa per Azioni
529900SS7ZWCX82U3W60
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
0000000000
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)
Euroclear PLC
54930045L3MXWBD27H71
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (London, GB, Branch)
0000000000
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
0000000000
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken A/S
0000000000
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
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 Standard Bank of South Africa Limited
QFC8ZCW3Q5PRXU1XTM60
ZA
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)
0000000000
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)
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 (Madrid, Madrid, ES, Branch)
0000000000
ES
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
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
13.77000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
1436.55000000
Credit Suisse Group AG
N/A
000000000
549300506SI9CRFV9Z86
CH
167.44000000
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
32.04000000
Credit Agricole SA
8-13753
000000190
969500TJ5KRTCJQWXH05
FR
625.23000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
86.60000000
Santander Securities Services, S.A.
8-47664
000037216
95980020140005970915
ES
45.24000000
ITG Inc.
8-44218
000029299
549300S41SMIODVIT266
226.65000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
605.71000000
Commonwealth Bank of Australia
8-66998
000136321
MSFSBD3QN1GSN7Q6C537
AU
12.85000000
3283.88000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
839.26000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
17.40000000
856.66000000
N
15753601.30000000
N
WisdomTree Dynamic Currency Hedged Japan Equity Fund
S000052355
549300I0H0MTQNC5X790
N
0
0
0
Exchange-Traded Fund
Y
N
-0.21000000
-0.64000000
0.53000000
0.53000000
Y
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Revenue sharing split
Cash collateral reinvestment fee
43324.00000000
477.00000000
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
BNY Mellon Asset Management North America Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
Interactive Data Corporation
13-3668779
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
N
Euroclear PLC
54930045L3MXWBD27H71
CH
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))
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
Citigroup Inc.
8-8177
000007059
6SHGI4ZSSLCXXQSBB395
8.27000000
SMBC Nikko Securities America, Inc.
8-43852
000028602
6PJDTY319315T5LR2241
26.30000000
Instinet, LLC
8-23669
000007897
549300MGMN3RKMU8FT57
92.04000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
180.38000000
Credit Agricole SA
8-13753
000000190
969500TJ5KRTCJQWXH05
FR
12.34000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
2.17000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
2.47000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
12.57000000
336.54000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
146235.83000000
Citigroup Inc.
8-8177
000007059
6SHGI4ZSSLCXXQSBB395
9977.46000000
156213.29000000
N
2896766.77000000
N
WisdomTree Dynamic Currency Hedged Europe Equity Fund
S000052357
549300XXURNLAT8JGL12
N
0
0
0
Exchange-Traded Fund
Y
N
0.70000000
0.27000000
0.41000000
0.41000000
Y
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Cash collateral reinvestment fee
Revenue sharing split
283916.00000000
8672.00000000
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
BNY Mellon Asset Management North America Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Interactive Data Corporation
13-3668779
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
N
Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch)
0000000000
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear PLC
54930045L3MXWBD27H71
CH
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 (Amsterdam, Noord Holland, NL, Branch)
0000000000
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)
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)
0000000000
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (London, GB, Branch)
0000000000
GB
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
45.43000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
1878.04000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
623.84000000
HSBC Holdings PLC
8-80518
000172486
MLU0ZO3ML4LN2LL2TL39
GB
237.41000000
ITG Inc.
8-44218
000029299
549300S41SMIODVIT266
85.90000000
Instinet, LLC
8-23669
000007897
549300MGMN3RKMU8FT57
73.01000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
111.79000000
Societe Generale
8-49963
000042731
O2RNE8IBXP4R0TD8PU41
FR
97.56000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
179.08000000
Citigroup Inc.
8-8177
000007059
6SHGI4ZSSLCXXQSBB395
136.98000000
3593.59000000
ITG Inc.
8-44218
000029299
549300S41SMIODVIT266
2.19000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
1350.28000000
1352.47000000
N
13642384.54000000
N
WisdomTree Dynamic Currency Hedged International Equity Fund
S000052353
549300B6AIF5VRVGW807
N
0
0
0
Exchange-Traded Fund
Y
N
0.13000000
-0.22000000
0.46000000
0.46000000
Y
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Cash collateral reinvestment fee
Revenue sharing split
8939572.00000000
191108.00000000
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
BNY Mellon Asset Management North America Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Interactive Data Corporation
13-3668779
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
N
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)
Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch)
0000000000
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)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
0000000000
NZ
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)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
0000000000
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
0000000000
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank Danmark A/S
549300LX0YIEPRTY0Z32
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (London, GB, Branch)
0000000000
GB
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)
0000000000
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
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 Standard Bank of South Africa Limited
QFC8ZCW3Q5PRXU1XTM60
ZA
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)
Citibank, National Association (Singapore, SG, Branch)
0000000000
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear PLC
54930045L3MXWBD27H71
CH
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
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)
0000000000
AU
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 Holdings PLC
8-80518
000172486
MLU0ZO3ML4LN2LL2TL39
GB
3278.69000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
25323.50000000
Deutsche Bank Aktiengesellschaft
8-17822
000002525
7LTWFZYICNSX8D621K86
DE
1753.98000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
1674.38000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
12217.48000000
Instinet, LLC
8-23669
000007897
549300MGMN3RKMU8FT57
3553.83000000
ITG Inc.
8-44218
000029299
549300S41SMIODVIT266
2196.43000000
Credit Agricole SA
8-13753
000000190
969500TJ5KRTCJQWXH05
FR
1673.24000000
Citigroup Inc.
8-8177
000007059
6SHGI4ZSSLCXXQSBB395
1496.81000000
Commonwealth Bank of Australia
8-66998
000136321
MSFSBD3QN1GSN7Q6C537
AU
1192.56000000
58660.77000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
19.97000000
Credit Suisse Group AG
N/A
000000000
549300506SI9CRFV9Z86
CH
33161.72000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
2336699.82000000
HSBC Holdings PLC
8-80518
000172486
MLU0ZO3ML4LN2LL2TL39
GB
240753.16000000
2610634.67000000
N
462184613.82000000
N
WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund
S000053484
549300LUCS2KIVJF6V47
N
0
0
0
Exchange-Traded Fund
Y
N
-0.17000000
-0.55000000
0.91000000
0.91000000
Y
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Revenue sharing split
Cash collateral reinvestment fee
198016.00000000
133.00000000
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
Voya Investment Management Co. LLC
801-9046
000106494
L1XJE5NM4QE6WXSI2J24
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
Interactive Data Corporation
13-3668779
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
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
293921.50000000
Mitsubishi UFJ Securities Holdings Co., Ltd.
8-43026
000019685
ZOMOLU8CGIZRYZ7PFU34
JP
154398.86000000
Millennium Advisors, LLC
8-6834
000151236
254900E1P6Z2XZYSA163
660795.60000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
535479.54000000
Citigroup Inc.
8-8177
000007059
6SHGI4ZSSLCXXQSBB395
386334.25000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
690634.50000000
SumRidge Partners, LLC
8-68454
000152437
529900ECMK8VI6Q1FG89
702167.15000000
Wells Fargo Securities, LLC
8-22947
000007665
VYVVCKR63DVZZN70PB21
528554.10000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
339753.00000000
MarketAxess Corporation
8-50727
000044542
GPSMMRI21JE7ZCVYF972
155082.50000000
5060463.65000000
N
5038356.23000000
N
WisdomTree U.S. Domestic Economy Fund
S000049834
549300NL1LD4KZCDR525
N
0
0
0
Exchange-Traded Fund
Y
N
0.67000000
0.34000000
0.27000000
0.27000000
Y
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Cash collateral reinvestment fee
Revenue sharing split
9583.00000000
120.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
N
N
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
BNY Mellon Asset Management North America 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
Interactive Data Corporation
13-3668779
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
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
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
3.46000000
Weeden & Co. L.P.
8-37267
000016835
549300OYBLKSN8M8EW67
102.76000000
ITG Inc.
8-44218
000029299
549300S41SMIODVIT266
3.24000000
Deutsche Bank Aktiengesellschaft
8-17822
000002525
7LTWFZYICNSX8D621K86
DE
0.68000000
Sanford C. Bernstein & Co., LLC
8-52942
000104474
549300I7JYZHT7D5CO04
1.55000000
Liquidnet, Inc.
8-52461
000103987
213800HSKBBO1GCVRG79
0.70000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
3.65000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
76.38000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
0.49000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
0.93000000
194.64000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
4650.61000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
652.46000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
415.52000000
Citigroup Inc.
8-8177
000007059
6SHGI4ZSSLCXXQSBB395
46174.80000000
Liquidnet, Inc.
8-52461
000103987
213800HSKBBO1GCVRG79
2052.70000000
Sanford C. Bernstein & Co., LLC
8-52942
000104474
549300I7JYZHT7D5CO04
5522.01000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
4952.27000000
Weeden & Co. L.P.
8-37267
000016835
549300OYBLKSN8M8EW67
5860.03000000
ITG Inc.
8-44218
000029299
549300S41SMIODVIT266
351.65000000
70632.05000000
N
2271687.28000000
N
WisdomTree Global Hedged SmallCap Dividend Fund
S000050453
54930077OQ7XPMFMP292
N
0
0
0
Exchange-Traded Fund
Fund of Funds
Y
N
-0.21000000
-0.64000000
10.02000000
10.02000000
Y
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Cash collateral reinvestment fee
Revenue sharing split
804332.00000000
9126.00000000
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
BNY Mellon Asset Management North America Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Interactive Data Corporation
13-3668779
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
Bank Handlowy w Warszawie Spolka Akcyjna
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken A/S
0000000000
DK
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)
The Standard Bank of South Africa Limited
QFC8ZCW3Q5PRXU1XTM60
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
0000000000
ID
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 (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 (Auckland, Auckland, NZ, Branch)
0000000000
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)
UBS Switzerland AG
549300WOIFUSNYH0FL22
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch)
0000000000
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)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
0000000000
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
0000000000
NL
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)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Itau CorpBanca
549300DDPTTIZ06NIV06
CL
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)
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 (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
0000000000
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
0000000000
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)
State Street Bank and Trust Company (London, GB, Branch)
0000000000
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
0000000000
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear PLC
54930045L3MXWBD27H71
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Sisli, Istanbul, TR, Branch)
0000000000
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
0000000000
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)
Citibank, National Association (Singapore, SG, Branch)
0000000000
SG
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 (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)
0000000000
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
1.28000000
Cantor Fitzgerald, L.P.
8-201
000000134
549300RLUEEVQEMX0450
141.48000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
12.80000000
Broadcort Capital Corp.
8-29204
000013456
0000000000
104.12000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
7.35000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
3.60000000
270.63000000
0.00000000
N
17154894.49000000
N
WisdomTree Emerging Markets Dividend Fund
S000053369
5493004FI9UJ2PMPWA85
N
0
0
0
Exchange-Traded Fund
Y
N
0.16000000
-0.16000000
0.49000000
0.49000000
Y
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Cash collateral reinvestment fee
Revenue sharing split
192828.00000000
1932.00000000
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
BNY Mellon Asset Management North America Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
Interactive Data Corporation
13-3668779
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
0000000000
ID
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)
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)
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
0000000000
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
0000000000
BR
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))
Bank Handlowy w Warszawie Spolka Akcyjna
XLEZHWWOI4HFQDGL4793
PL
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)
Euroclear PLC
54930045L3MXWBD27H71
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)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
0000000000
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Sisli, Istanbul, TR, Branch)
0000000000
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Mumbai, Maharashtra, IN, Branch)
0000000000
IN
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 (London, GB, Branch)
0000000000
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)
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
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
69.12000000
Sanford C. Bernstein & Co., LLC
8-52942
000104474
549300I7JYZHT7D5CO04
221.54000000
Deutsche Bank Aktiengesellschaft
8-17822
000002525
7LTWFZYICNSX8D621K86
DE
2352.78000000
Credit Suisse Group AG
N/A
000000000
549300506SI9CRFV9Z86
CH
1673.89000000
Credit Agricole SA
8-13753
000000190
969500TJ5KRTCJQWXH05
FR
211.64000000
Larrain Vial SpA
N/A
000000000
2549003YW25MXGZRGR36
CL
230.52000000
ICICI Securities Limited
8-52746
000104285
335800RT5NJ3UPWK7351
IN
561.80000000
Citigroup Inc.
8-8177
000007059
6SHGI4ZSSLCXXQSBB395
1198.97000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
2036.50000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
6924.27000000
15811.32000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
26354.32000000
Deutsche Bank Aktiengesellschaft
8-17822
000002525
7LTWFZYICNSX8D621K86
DE
3.06000000
BNP Paribas Securities Corp.
8-32682
000015794
549300WCGB70D06XZS54
FR
1.07000000
26358.45000000
N
25236926.42000000
N
WisdomTree ICBCCS S&P China 500 Fund
S000056019
549300LYR0DD8SYKNR49
N
0
0
0
Exchange-Traded Fund
N
N
0.54000000
0.25000000
0.53000000
0.53000000
Y
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Revenue sharing split
Cash collateral reinvestment fee
119313.00000000
432.00000000
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
2017-12-19
ICBC Credit Suisse Asset Management (International) Company Limited
801-107885
000283218
254900SQWXMPAEM97J76
N
HK
BNY Mellon Asset Management North America Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Interactive Data Corporation
13-3668779
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
N
HSBC Bank (China) Company Limited
2CZOJRADNJXBLT55G526
CN
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))
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
1179.75000000
CGS-CIMB Securities (Hong Kong) Limited (Jongno-gu, Seoul, KR, Branch)
8-67414
000141892
5493002AJT27XQ94VI22
HK
0.86000000
Haitong Securities Co., Ltd.
8-66566
000132201
300300E1003931000068
CN
316.16000000
Citigroup Inc.
8-8177
000007059
6SHGI4ZSSLCXXQSBB395
12.99000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
7325.56000000
8835.32000000
0.00000000
N
12514109.16000000
N
WisdomTree Dynamic Long/Short U.S. Equity Fund
S000051755
5493000QHGRRLK599W04
N
0
0
0
Exchange-Traded Fund
Y
N
0.25000000
-0.23000000
0.23000000
0.23000000
Y
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Cash collateral reinvestment fee
Revenue sharing split
4164686.00000000
196691.00000000
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
BNY Mellon Asset Management North America Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
Interactive Data Corporation
13-3668779
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
ITG Inc.
8-44218
000029299
549300S41SMIODVIT266
138.76000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
143.71000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
28.22000000
Santander Investment Securities Inc.
8-47664
000037216
549300FT36TF8GQFTL08
122.36000000
Weeden & Co. L.P.
8-37267
000016835
549300OYBLKSN8M8EW67
22.15000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
16252.78000000
Sanford C. Bernstein & Co., LLC
8-52942
000104474
549300I7JYZHT7D5CO04
23.26000000
Cantor Fitzgerald, L.P.
8-201
000000134
549300RLUEEVQEMX0450
20.84000000
Deutsche Bank Aktiengesellschaft
8-17822
000002525
7LTWFZYICNSX8D621K86
DE
1697.89000000
Citigroup Inc.
8-8177
000007059
6SHGI4ZSSLCXXQSBB395
7111.06000000
25584.61000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
732125.70000000
Citigroup Inc.
8-8177
000007059
6SHGI4ZSSLCXXQSBB395
10813457.20000000
11545582.90000000
N
99905068.25000000
N
WisdomTree Dynamic Bearish U.S. Equity Fund
S000051756
5493009BM3U8CUQP2914
N
0
0
0
Exchange-Traded Fund
Y
N
1.77000000
1.29000000
0.53000000
0.53000000
Y
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Cash collateral reinvestment fee
Revenue sharing split
263318.00000000
11184.00000000
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
BNY Mellon Asset Management North America Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Interactive Data Corporation
13-3668779
N
N
Euroclear PLC
54930045L3MXWBD27H71
CH
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
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
29.32000000
Citigroup Inc.
8-8177
000007059
6SHGI4ZSSLCXXQSBB395
417.25000000
Cantor Fitzgerald, L.P.
8-201
000000134
549300RLUEEVQEMX0450
6.68000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
1021.90000000
ITG Inc.
8-44218
000029299
549300S41SMIODVIT266
39.88000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
3.46000000
Weeden & Co. L.P.
8-37267
000016835
549300OYBLKSN8M8EW67
15.76000000
Sanford C. Bernstein & Co., LLC
8-52942
000104474
549300I7JYZHT7D5CO04
0.85000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
1.94000000
Deutsche Bank Aktiengesellschaft
8-17822
000002525
7LTWFZYICNSX8D621K86
DE
180.59000000
1718.15000000
Citigroup Inc.
8-8177
000007059
6SHGI4ZSSLCXXQSBB395
1273343.61000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
38052.94000000
1311396.55000000
N
6323012.74000000
N
WisdomTree Balanced Income Fund
S000060002
549300JGKDF8U84G2345
N
0
0
0
Exchange-Traded Fund
Fund of Funds
Y
N
0.06000000
0.04000000
0.27000000
0.27000000
Y
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Revenue sharing split
Cash collateral reinvestment fee
112081.00000000
950.00000000
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
2017-12-21
BNY Mellon Asset Management North America Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Interactive Data Corporation
13-3668779
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
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
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
0.39000000
Citigroup Inc.
8-8177
000007059
6SHGI4ZSSLCXXQSBB395
0.66000000
Cantor Fitzgerald, L.P.
8-201
000000134
549300RLUEEVQEMX0450
3.23000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
0.14000000
ITG Inc.
8-44218
000029299
549300S41SMIODVIT266
0.03000000
HSBC Holdings PLC
8-80518
000172486
MLU0ZO3ML4LN2LL2TL39
GB
0.20000000
Bank Of America Merrill Lynch Securities Inc
8-33359
000016139
0000000000
0.52000000
5.17000000
HSBC Holdings PLC
8-80518
000172486
MLU0ZO3ML4LN2LL2TL39
GB
106.48000000
106.48000000
N
2449973.17000000
N
WisdomTree Strong Dollar Emerging Markets Equity Fund
S000049836
5493000HF4QQPQY1E365
N
0
0
0
Exchange-Traded Fund
Y
N
-0.32000000
-0.64000000
0.56000000
0.56000000
Y
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Cash collateral reinvestment fee
Revenue sharing split
123944.00000000
3367.00000000
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
BNY Mellon Asset Management North America Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Interactive Data Corporation
13-3668779
N
N
The Hongkong and Shanghai Banking Corporation Limited (Mumbai, Maharashtra, IN, Branch)
0000000000
IN
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 (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 (Jung-gu, Seoul, KR, Branch)
0000000000
KR
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
ICICI Securities Limited
8-52746
000104285
335800RT5NJ3UPWK7351
IN
29.20000000
Citigroup Inc.
8-8177
000007059
6SHGI4ZSSLCXXQSBB395
3406.01000000
Samsung Securities Co.,Ltd
8-50272
000043432
988400RBTJTHNUOHE716
KR
14.20000000
ITG Inc.
8-44218
000029299
549300S41SMIODVIT266
22.14000000
Credit Agricole SA
8-13753
000000190
969500TJ5KRTCJQWXH05
FR
994.77000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
468.27000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
6.92000000
Societe Generale
8-49963
000042731
O2RNE8IBXP4R0TD8PU41
FR
5.83000000
Sanford C. Bernstein & Co., LLC
8-52942
000104474
549300I7JYZHT7D5CO04
30.09000000
Larrain Vial SpA
N/A
000000000
2549003YW25MXGZRGR36
CL
15.31000000
5010.36000000
0.00000000
N
5742217.20000000
N
WisdomTree Global ex-Mexico Equity Fund
S000052617
Y
100000.00000000
10.09647058
23.19244622
89.90352941
23.19244622
4.11692307
1.47573927
95.88307692
1.47573927
0.00000000
3058.82352941
3058.82352941
0.00000000
0.00000000
3000.00000000
0.00000000
0.00000000
3250.00000000
0.00000000
0.00000000
0.00000000
WisdomTree Global Hedged SmallCap Dividend Fund
S000050453
Y
50000.00000000
1.07000000
0.00000000
98.93000000
0.00000000
0.09000000
0.67882250
100.09000000
0.67882250
0.00000000
100.00000000
100.00000000
0.00000000
0.00000000
100.00000000
0.00000000
0.00000000
100.00000000
0.00000000
0.00000000
0.00000000
WisdomTree Dynamic Currency Hedged Japan Equity Fund
S000052355
N
100000.00000000
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
WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund
S000055378
Y
50000.00000000
0.09833333
1.20590906
100.09833333
1.20590906
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
100.00000000
100.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
WisdomTree Dynamic Long/Short U.S. Equity Fund
S000051755
Y
50000.00000000
0.16125000
0.34008300
99.83875000
0.34008300
0.22000000
1.04732993
100.22000000
1.04732993
0.00000000
350.00000000
348.38709677
0.00000000
0.00000000
266.66666666
0.00000000
0.00000000
200.00000000
0.00000000
0.00000000
0.00000000
WisdomTree Dynamic Currency Hedged International Equity Fund
S000052353
Y
50000.00000000
3.04500000
1.20171405
96.95500000
1.20171405
4.42250000
2.12246992
95.57750000
2.12246992
0.00000000
4950.00000000
4950.00000000
0.00000000
0.00000000
4812.50000000
0.00000000
0.00000000
5500.00000000
0.00000000
0.00000000
0.00000000
WisdomTree ICBCCS S&P China 500 Fund
S000056019
N
50000.00000000
100.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2500.00000000
2500.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund
S000053484
N
100000.00000000
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
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund
S000053482
N
50000.00000000
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
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
WisdomTree Fundamental U.S. High Yield Corporate Bond Fund
S000053483
N
100000.00000000
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
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
WisdomTree Dynamic Bearish U.S. Equity Fund
S000051756
Y
50000.00000000
0.44625000
0.74425298
100.44625000
0.74425298
10.96000000
14.99066376
89.04000000
14.99066376
0.00000000
200.00000000
400.00000000
0.00000000
0.00000000
400.00000000
0.00000000
0.00000000
400.00000000
0.00000000
0.00000000
0.00000000
WisdomTree U.S. Export and Multinational Fund
S000049997
N
25000.00000000
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
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
WisdomTree Global SmallCap Dividend Fund
S000022802
Y
100000.00000000
52.26500000
67.50748439
47.73500000
67.50748439
3.12000000
3.40825468
96.88000000
3.40825468
0.00000000
2300.00000000
2300.00000000
0.00000000
0.00000000
2300.00000000
0.00000000
0.00000000
2300.00000000
0.00000000
0.00000000
0.00000000
WisdomTree U.S. Domestic Economy Fund
S000049834
Y
25000.00000000
0.43000000
0.00000000
99.57000000
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
0.00000000
0.00000000
WisdomTree Fundamental U.S. Corporate Bond Fund
S000053481
N
50000.00000000
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
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
WisdomTree Dynamic Currency Hedged Europe Equity Fund
S000052357
Y
50000.00000000
0.28800000
0.62822766
99.71200000
0.62822766
0.97000000
0.00000000
99.03000000
0.00000000
0.00000000
2000.00000000
1666.66666666
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
S000052351
Y
50000.00000000
0.58333333
0.84046812
100.58333333
0.84046812
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
7000.00000000
7000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
WisdomTree Strong Dollar Emerging Markets Equity Fund
S000049836
Y
100000.00000000
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
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
WisdomTree Balanced Income Fund
S000060002
N
50000.00000000
0.00000000
0.00000000
100.00000000
0.00000000
0.10000000
0.00000000
99.90000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
100.00000000
0.00000000
0.00000000
100.00000000
0.00000000
0.00000000
0.00000000
WisdomTree Europe Domestic Economy Fund
S000051276
Y
50000.00000000
0.70222222
1.92755530
99.29777777
1.92755530
19.06666666
31.25396668
80.93333333
31.25396668
0.00000000
1866.66666666
1575.00000000
0.00000000
0.00000000
1400.00000000
0.00000000
0.00000000
1400.00000000
0.00000000
0.00000000
0.00000000
WisdomTree Emerging Markets Dividend Fund
S000053369
Y
100000.00000000
45.94000000
1.34403868
54.06000000
1.34403868
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2333.33333333
2333.33333333
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
true
INTERNAL CONTROL RPT
2
n-cen_letter.txt
Report of Independent Registered Public
Accounting Firm
To the Shareholders and the Board of Trustees of
WisdomTree Trust
In planning and performing our audits of the financial
statements of WisdomTree Trust (the "Trust")
(comprising, WisdomTree Dynamic Currency Hedged
Europe Equity Fund, WisdomTree Dynamic Currency
Hedged International Equity Fund, WisdomTree
Dynamic Currency Hedged International Quality
Dividend Growth Fund, WisdomTree Dynamic
Currency Hedged International SmallCap Equity
Fund, WisdomTree Dynamic Currency Hedged Japan
Equity Fund, WisdomTree Emerging Markets
Dividend Fund, WisdomTree Europe Domestic
Economy Fund, WisdomTree Global ex-Mexico
Equity Fund, WisdomTree Global Hedged SmallCap
Dividend Fund, WisdomTree Global SmallCap
Dividend Fund, WisdomTree ICBCCS S&P China
500 Fund, WisdomTree Fundamental U.S. Corporate
Bond Fund, WisdomTree Fundamental U.S. High
Yield Corporate Bond Fund, WisdomTree
Fundamental U.S. Short-Term Corporate Bond Fund,
WisdomTree Fundamental U.S. Short-Term High
Yield Corporate Bond Fund, WisdomTree Dynamic
Bearish U.S. Equity Fund, WisdomTree Dynamic
Long/Short U.S. Equity Fund, and WisdomTree
Balanced Income Fund as of and for the periods ended
June 30, 2018, 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 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
generally accepted accounting principles, and that
receipts and expenditures of the company are being
made only in accordance with authorizations of
management and directors 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 June
30, 2018.
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
August 23, 2018