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WisdomTree Japan Hedged Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PSC
301
Prentiss Smith & Co
Vermont
$2K – – –
WA
302
Winfield Associates
Ohio
$1K -$1.49M -100,965 -100%
FWM
303
Focused Wealth Management
New York
$1K -$177 -12 -24%
PCTC
304
Perkins Coie Trust Company
Washington
$1K – – –
Franklin Resources
305
Franklin Resources
California
– -$111M -6,634,173 Closed
UONDDL
306
University of Notre Dame du Lac
Indiana
– -$53.4M -3,197,583 Closed
LMGAM
307
Liberty Mutual Group Asset Management
Massachusetts
– -$42.5M -2,546,976 Closed
RIG
308
RiverFront Investment Group
Virginia
– -$31.8M -1,904,646 Closed
PPA
309
Parametric Portfolio Associates
Washington
– -$27.2M -1,627,887 Closed
P3I
310
Progeny 3 Inc
Washington
– -$27M -1,619,823 Closed
CCM
311
Cobalt Capital Management
New Jersey
– -$17.5M -1,047,000 Closed
DCM
312
DeGreen Capital Management
Arizona
– -$12.6M -753,000 Closed
TA
313
Tiedemann Advisors
New York
– -$11.2M -671,490 Closed
PWAG
314
Polaris Wealth Advisory Group
California
– -$9.01M -539,742 Closed
HCM
315
Harvest Capital Management
New Hampshire
– -$8.27M -495,105 Closed
VC
316
Vicus Capital
Pennsylvania
– -$7.8M -467,547 Closed
RBA
317
Richard Bernstein Advisors
New York
– -$7.02M -442,566 Closed
SC
318
SouthState Corp
Florida
– -$6.73M -402,981 Closed
FFM
319
Fullerton Fund Management
Singapore
– -$6.46M -386,709 Closed
Mirae Asset Global Investments
320
Mirae Asset Global Investments
South Korea
– -$4.61M -276,000 Closed
BEC
321
Blue Edge Capital
Virginia
– -$4.54M -271,848 Closed
EGA
322
E&G Advisors
Texas
– -$4.27M -255,900 Closed
BPCE
323
Bank Pictet & Cie (Europe)
Germany
– -$3.47M -207,600 Closed
New York State Common Retirement Fund
324
New York State Common Retirement Fund
New York
– -$2.83M -169,482 Closed
PR
325
Payden & Rygel
California
– -$2.81M -168,576 Closed