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WisdomTree Japan Hedged Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HT
176
HighTower Trust
Texas
$856K -$769K -16,150 -47%
PP
177
Patten & Patten
Tennessee
$846K +$851K +17,865 New
FTUS
178
Flow Traders U.S.
New York
$840K +$845K +17,738 New
MIH
179
Madison Investment Holdings
Wisconsin
$806K -$5.43M -114,115 -87%
Northern Trust
180
Northern Trust
Illinois
$783K -$140K -2,946 -15%
FSA
181
Financial Sense Advisors
California
$746K -$259K -5,446 -26%
BFS
182
Bradley Foster & Sargent
Connecticut
$745K -$123K -2,585 -14%
ST
183
Sageworth Trust
Pennsylvania
$742K +$747K +15,682 New
FWCM
184
Ferguson Wellman Capital Management
Oregon
$736K -$361K -7,570 -33%
FVCM
185
F&V Capital Management
Florida
$682K +$687K +14,425 New
PRC
186
Platte River Capital
Colorado
$649K -$1.71M -36,000 -72%
DG
187
Davidson & Garrard
Virginia
$637K +$60.9K +1,278 +10%
DC
188
Davenport & Co
Virginia
$627K -$268K -5,628 -30%
SCM
189
Silver Capital Management
New York
$625K
Neuberger Berman Group
190
Neuberger Berman Group
New York
$619K +$199K +4,185 +47%
CLOS
191
Compagnie Lombard Odier SCmA
Switzerland
$584K -$47.6K -1,000 -7%
MC
192
Moors & Cabot
Massachusetts
$567K +$570K +11,971 New
GFM
193
Gramercy Funds Management
Connecticut
$559K -$295K -6,200 -34%
WEC
194
Winslow Evans & Crocker
Massachusetts
$556K +$462K +9,700 +473%
KCM
195
Kanawha Capital Management
Virginia
$552K +$555K +11,660 New
CIBC World Market
196
CIBC World Market
Ontario, Canada
$547K -$941K -19,748 -63%
Bank of Nova Scotia
197
Bank of Nova Scotia
Ontario, Canada
$511K +$111K +2,335 +28%
1SB
198
1ST Source Bank
Indiana
$496K +$499K +10,472 New
RIL
199
Rothschild Investment LLC
Illinois
$490K +$493K +10,346 New
BWP
200
Baldwin Wealth Partners
Massachusetts
$487K -$9.99M -209,696 -95%