WisdomTree Trust > WisdomTree Trust

WisdomTree U.S. MidCap Dividend Fund

Exchange-Traded Fund Index Fund
Series ID: S000012393
LEI: 549300PV2MVB1I9EGF54
SEC CIK: 1350487
$3.30B Avg Monthly Net Assets
$3.46B Total Assets
$3.33M Total Liabilities
$3.45B Net Assets
WisdomTree U.S. MidCap Dividend Fund is an Exchange-Traded Fund in WisdomTree Trust from WisdomTree Trust, based in New York, United States of America. The fund has one share class and monthly net assets of $3.30B. On August 28th, 2024 it reported 333 holdings, the largest being Vistra Corp (1.5%), Corebridge Financial Inc (1.2%) and International Paper Co (1.0%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
N/A C000033631 ARCX DON Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2411.07% (Max)-9.07% (Min)

Holdings

From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
A O Smith Corp Long Equity-common US $9M 112K 0.27
AAON Inc Long Equity-common US $4M 45K 0.11
Academy Sports & Outdoors Inc Long Equity-common US $2M 42K 0.06
Acuity Brands Inc Long Equity-common US $4M 15K 0.11
Acushnet Holdings Corp Long Equity-common US $5M 85K 0.16
ADT Inc Long Equity-common US $8M 1M 0.24
Advanced Drainage Systems Inc Long Equity-common US $6M 39K 0.18
AECOM Long Equity-common US $6M 73K 0.19
Affiliated Managers Group Inc Long Equity-common US $3M 18K 0.08
AGCO Corp Long Equity-common US $6M 62K 0.18
Agree Realty Corp Long Equity-common US $3M 47K 0.08
Air Lease Corp Long Equity-common US $7M 137K 0.19
Albemarle Corp Long Equity-common US $8M 87K 0.24
Albertsons Cos Inc Long Equity-common US $18M 914K 0.52
Alliant Energy Corp Long Equity-common US $22M 433K 0.64
Allison Transmission Holdings Inc Long Equity-common US $10M 126K 0.28
Ally Financial Inc Long Equity-common US $23M 575K 0.66
American Eagle Outfitters Inc Long Equity-common US $7M 342K 0.20
American Financial Group Inc/OH Long Equity-common US $13M 103K 0.37
American Homes 4 Rent Long Equity-common US $7M 187K 0.20
Americold Realty Trust Inc Long Equity-common US $3M 136K 0.10
Amkor Technology Inc Long Equity-common US $7M 165K 0.19
Antero Midstream Corp Long Equity-common US $23M 2M 0.66
APA Corp Long Equity-common US $13M 437K 0.37
Applied Industrial Technologies Inc Long Equity-common US $6M 29K 0.16
AptarGroup Inc Long Equity-common US $9M 67K 0.27
Aramark Long Equity-common US $7M 205K 0.20
Armstrong World Industries Inc Long Equity-common US $6M 50K 0.16
Ashland Inc Long Equity-common US $5M 57K 0.16
Assurant Inc Long Equity-common US $11M 67K 0.32
Avnet Inc Long Equity-common US $7M 138K 0.21
Badger Meter Inc Long Equity-common US $4M 21K 0.12
Balchem Corp Long Equity-common US $3M 17K 0.08
Bank OZK Long Equity-common US $12M 287K 0.34
Bath & Body Works Inc Long Equity-common US $11M 270K 0.31
Bentley Systems Inc Long Equity-common US $7M 146K 0.21
Berry Global Group Inc Long Equity-common US $6M 107K 0.18
Bio-Techne Corp Long Equity-common US $6M 79K 0.16
Blue Owl Capital Inc Long Equity-common US $17M 979K 0.50
Boise Cascade Co Long Equity-common US $3M 29K 0.10
BOK Financial Corp Long Equity-common US $10M 104K 0.28
BorgWarner Inc Long Equity-common US $6M 179K 0.17
Boyd Gaming Corp Long Equity-common US $5M 93K 0.15
Brixmor Property Group Inc Long Equity-common US $12M 529K 0.35
Bruker Corp Long Equity-common US $5M 75K 0.14
Brunswick Corp/DE Long Equity-common US $6M 77K 0.16
BWX Technologies Inc Long Equity-common US $8M 88K 0.24
Cabot Corp Long Equity-common US $9M 95K 0.25
Cadence Bank Long Equity-common US $10M 338K 0.28
Camden Property Trust Long Equity-common US $11M 97K 0.31
Campbell Soup Co Long Equity-common US $24M 534K 0.70
Carlisle Cos Inc Long Equity-common US $12M 30K 0.35
Carlyle Group Inc/The Long Equity-common US $28M 701K 0.81
Casey's General Stores Inc Long Equity-common US $8M 20K 0.22
Celanese Corp Long Equity-common US $15M 109K 0.43
CF Industries Holdings Inc Long Equity-common US $16M 212K 0.45
CH Robinson Worldwide Inc Long Equity-common US $15M 168K 0.43
ChampionX Corp Long Equity-common US $7M 204K 0.20
Chemed Corp Long Equity-common US $4M 8K 0.12
Chemours Co/The Long Equity-common US $6M 272K 0.18
Chesapeake Energy Corp Long Equity-common US $16M 200K 0.48
Choice Hotels International Inc Long Equity-common US $6M 47K 0.16
Chord Energy Corp Long Equity-common US $23M 135K 0.66
Churchill Downs Inc Long Equity-common US $5M 38K 0.16
Civitas Resources Inc Long Equity-common US $21M 303K 0.61
Clearway Energy Inc Long Equity-common US $7M 270K 0.19
Clearway Energy Inc Long Equity-common US $3M 110K 0.07
CNA Financial Corp Long Equity-common US $24M 510K 0.68
Coca-Cola Consolidated Inc Long Equity-common US $4M 4K 0.13
Columbia Banking System Inc Long Equity-common US $12M 623K 0.36
Columbia Sportswear Co Long Equity-common US $6M 78K 0.18
Comerica Inc Long Equity-common US $19M 379K 0.56
Comfort Systems USA Inc Long Equity-common US $6M 19K 0.17
Commerce Bancshares Inc/MO Long Equity-common US $8M 146K 0.24
Commercial Metals Co Long Equity-common US $5M 99K 0.16
Conagra Brands Inc Long Equity-common US $32M 1M 0.92
Concentrix Corp Long Equity-common US $2M 36K 0.07
Corebridge Financial Inc Long Equity-common US $40M 1M 1.17
Crane Co Long Equity-common US $4M 28K 0.12
Crown Holdings Inc Long Equity-common US $5M 73K 0.16
CubeSmart Long Equity-common US $22M 481K 0.63
Cullen/Frost Bankers Inc Long Equity-common US $12M 120K 0.35
Curtiss-Wright Corp Long Equity-common US $5M 18K 0.14
DENTSPLY SIRONA Inc Long Equity-common US $5M 201K 0.15
Dick's Sporting Goods Inc Long Equity-common US $20M 92K 0.57
Dillard's Inc Long Equity-common US $3M 6K 0.08
Dolby Laboratories Inc Long Equity-common US $6M 70K 0.16
Domino's Pizza Inc Long Equity-common US $17M 32K 0.49
Donaldson Co Inc Long Equity-common US $11M 154K 0.32
DT Midstream Inc Long Equity-common US $17M 236K 0.49
Dun & Bradstreet Holdings Inc Long Equity-common US $4M 461K 0.12
Eagle Materials Inc Long Equity-common US $4M 20K 0.12
East West Bancorp Inc Long Equity-common US $22M 301K 0.64
EastGroup Properties Inc Long Equity-common US $4M 24K 0.12
Eastman Chemical Co Long Equity-common US $21M 216K 0.61
Element Solutions Inc Long Equity-common US $6M 230K 0.18
EMCOR Group Inc Long Equity-common US $9M 23K 0.25
Enact Holdings Inc Long Equity-common US $9M 297K 0.26
Encompass Health Corp Long Equity-common US $7M 79K 0.20
Endeavor Group Holdings Inc Long Equity-common US $5M 181K 0.14
Ensign Group Inc/The Long Equity-common US $3M 28K 0.10
EQT Corp Long Equity-common US $11M 306K 0.33
Equitable Holdings Inc Long Equity-common US $20M 481K 0.57
Equitrans Midstream Corp Long Equity-common US $16M 1M 0.47
Equity LifeStyle Properties Inc Long Equity-common US $6M 93K 0.18
Esab Corp Long Equity-common US $3M 29K 0.08
Essential Utilities Inc Long Equity-common US $17M 450K 0.49
Essex Property Trust Inc Long Equity-common US $21M 76K 0.60
Evercore Inc Long Equity-common US $9M 44K 0.27
Evergy Inc Long Equity-common US $29M 548K 0.84
Exponent Inc Long Equity-common US $4M 43K 0.12
F&G Annuities & Life Inc Long Equity-common US $5M 141K 0.15
Federal Realty Investment Trust Long Equity-common US $14M 134K 0.39
Federal Signal Corp Long Equity-common US $3M 39K 0.09
Fidelity National Financial Inc Long Equity-common US $27M 553K 0.79
First American Financial Corp Long Equity-common US $10M 182K 0.28
First Financial Bankshares Inc Long Equity-common US $6M 215K 0.18
First Industrial Realty Trust Inc Long Equity-common US $3M 64K 0.09
FirstCash Holdings Inc Long Equity-common US $5M 47K 0.14
Flowers Foods Inc Long Equity-common US $14M 644K 0.41
Flowserve Corp Long Equity-common US $10M 218K 0.30
FNB Corp/PA Long Equity-common US $10M 748K 0.30
Fortune Brands Innovations Inc Long Equity-common US $6M 89K 0.17
Fox Corp Long Equity-common US $9M 250K 0.25
Fox Corp Long Equity-common US $8M 246K 0.23
Franklin Electric Co Inc Long Equity-common US $4M 43K 0.12
Franklin Resources Inc Long Equity-common US $25M 1M 0.73
Gaming and Leisure Properties Inc Long Equity-common US $23M 516K 0.68
Gap Inc/The Long Equity-common US $13M 549K 0.38
GATX Corp Long Equity-common US $6M 42K 0.16
Gen Digital Inc Long Equity-common US $18M 709K 0.51
Gentex Corp Long Equity-common US $10M 292K 0.28
Glacier Bancorp Inc Long Equity-common US $8M 219K 0.24
Globe Life Inc Long Equity-common US $5M 56K 0.13
Graco Inc Long Equity-common US $8M 101K 0.23
Graphic Packaging Holding Co Long Equity-common US $11M 426K 0.32
Group 1 Automotive Inc Long Equity-common US $2M 8K 0.07
H&R Block Inc Long Equity-common US $17M 322K 0.51
Hamilton Lane Inc Long Equity-common US $7M 59K 0.21
Hanover Insurance Group Inc/The Long Equity-common US $6M 50K 0.18
Harley-Davidson Inc Long Equity-common US $6M 177K 0.17
HB Fuller Co Long Equity-common US $3M 39K 0.09
Hexcel Corp Long Equity-common US $4M 56K 0.10
HF Sinclair Corp Long Equity-common US $16M 308K 0.47
Home BancShares Inc/AR Long Equity-common US $12M 486K 0.34
Host Hotels & Resorts Inc Long Equity-common US $13M 746K 0.39
Houlihan Lokey Inc Long Equity-common US $8M 58K 0.23
Huntington Ingalls Industries Inc Long Equity-common US $11M 44K 0.31
Huntsman Corp Long Equity-common US $8M 366K 0.24
Hyatt Hotels Corp Long Equity-common US $3M 23K 0.10
IDACORP Inc Long Equity-common US $8M 90K 0.24
IDEX Corp Long Equity-common US $10M 49K 0.29
Ingredion Inc Long Equity-common US $17M 146K 0.49
Insperity Inc Long Equity-common US $6M 61K 0.16
Installed Building Products Inc Long Equity-common US $5M 24K 0.14
Inter Parfums Inc Long Equity-common US $6M 50K 0.17
Interactive Brokers Group Inc Long Equity-common US $7M 53K 0.19
International Paper Co Long Equity-common US $36M 827K 1.03
Interpublic Group of Cos Inc/The Long Equity-common US $22M 757K 0.64
Iridium Communications Inc Long Equity-common US $3M 101K 0.08
ITT Inc Long Equity-common US $9M 72K 0.27
J M Smucker Co/The Long Equity-common US $21M 189K 0.60
Jabil Inc Long Equity-common US $7M 67K 0.21
Jack Henry & Associates Inc Long Equity-common US $8M 50K 0.24
Jackson Financial Inc Long Equity-common US $16M 220K 0.47
Jefferies Financial Group Inc Long Equity-common US $18M 365K 0.53
Juniper Networks Inc Long Equity-common US $18M 492K 0.52
KB Home Long Equity-common US $8M 109K 0.22
KBR Inc Long Equity-common US $5M 85K 0.16
Kilroy Realty Corp Long Equity-common US $2M 54K 0.05
Kimco Realty Corp Long Equity-common US $16M 816K 0.46
Kinsale Capital Group Inc Long Equity-common US $5M 12K 0.13
Lamar Advertising Co Long Equity-common US $23M 188K 0.65
Lamb Weston Holdings Inc Long Equity-common US $7M 84K 0.20
Lancaster Colony Corp Long Equity-common US $9M 47K 0.26
Landstar System Inc Long Equity-common US $9M 51K 0.27
Lear Corp Long Equity-common US $8M 70K 0.23
Leidos Holdings Inc Long Equity-common US $14M 97K 0.41
Lennox International Inc Long Equity-common US $15M 29K 0.44
Levi Strauss & Co Long Equity-common US $4M 215K 0.12
Lincoln Electric Holdings Inc Long Equity-common US $12M 62K 0.34
Lincoln National Corp Long Equity-common US $17M 550K 0.49
Lithia Motors Inc Long Equity-common US $4M 14K 0.11
Littelfuse Inc Long Equity-common US $4M 17K 0.13
LKQ Corp Long Equity-common US $15M 354K 0.43
Louisiana-Pacific Corp Long Equity-common US $6M 67K 0.16
Macy's Inc Long Equity-common US $11M 568K 0.32
Magnolia Oil & Gas Corp Long Equity-common US $6M 244K 0.18
ManpowerGroup Inc Long Equity-common US $7M 106K 0.21
MarketAxess Holdings Inc Long Equity-common US $5M 23K 0.13
Masco Corp Long Equity-common US $20M 305K 0.59
Matador Resources Co Long Equity-common US $6M 98K 0.17
Maximus Inc Long Equity-common US $4M 52K 0.13
MDU Resources Group Inc Long Equity-common US $7M 297K 0.22
Meritage Homes Corp Long Equity-common US $3M 18K 0.09
MGIC Investment Corp Long Equity-common US $12M 570K 0.36
Mid-America Apartment Communities Inc Long Equity-common US $22M 156K 0.64
MKS Instruments Inc Long Equity-common US $6M 46K 0.18
Molson Coors Beverage Co Long Equity-common US $14M 272K 0.40
Moog Inc Long Equity-common US $3M 17K 0.08
Morningstar Inc Long Equity-common US $6M 22K 0.19
Mosaic Co/The Long Equity-common US $11M 392K 0.33
MSA Safety Inc Long Equity-common US $5M 26K 0.14
MSC Industrial Direct Co Inc Long Equity-common US $10M 124K 0.29
Mueller Industries Inc Long Equity-common US $8M 134K 0.22
Murphy Oil Corp Long Equity-common US $9M 215K 0.26
Murphy USA Inc Long Equity-common US $5M 11K 0.15
National Fuel Gas Co Long Equity-common US $15M 275K 0.43
New Fortress Energy Inc Long Equity-common US $3M 127K 0.08
New Jersey Resources Corp Long Equity-common US $9M 202K 0.25
New York Community Bancorp Inc Long Equity-common US $7M 2M 0.21
New York Times Co/The Long Equity-common US $6M 125K 0.19
NewMarket Corp Long Equity-common US $7M 13K 0.20
News Corp Long Equity-common US $6M 221K 0.18
News Corp Long Equity-common US $3M 120K 0.10
Nexstar Media Group Inc Long Equity-common US $12M 71K 0.34
NiSource Inc Long Equity-common US $23M 788K 0.66
NNN REIT Inc Long Equity-common US $18M 424K 0.52
Nordson Corp Long Equity-common US $8M 34K 0.23
NOV Inc Long Equity-common US $5M 253K 0.14
NRG Energy Inc Long Equity-common US $27M 349K 0.79
OGE Energy Corp Long Equity-common US $23M 633K 0.65
Old National Bancorp/IN Long Equity-common US $9M 542K 0.27
Old Republic International Corp Long Equity-common US $21M 694K 0.62
Olin Corp Long Equity-common US $6M 121K 0.17
OneMain Holdings Inc Long Equity-common US $18M 377K 0.53
Ormat Technologies Inc Long Equity-common US $3M 35K 0.07
Oshkosh Corp Long Equity-common US $7M 61K 0.19
Ovintiv Inc Long Equity-common US $18M 384K 0.52
Owens Corning Long Equity-common US $12M 71K 0.36
Packaging Corp of America Long Equity-common US $35M 189K 1.00
Patterson-UTI Energy Inc Long Equity-common US $6M 599K 0.18
Paycom Software Inc Long Equity-common US $4M 30K 0.12
PBF Energy Inc Long Equity-common US $7M 159K 0.21
Pegasystems Inc Long Equity-common US $3M 43K 0.08
PennyMac Financial Services Inc Long Equity-common US $3M 36K 0.10
Penske Automotive Group Inc Long Equity-common US $11M 72K 0.31
Permian Resources Corp Long Equity-common US $7M 438K 0.20
Phillips Edison & Co Inc Long Equity-common US $2M 59K 0.06
Pinnacle Financial Partners Inc Long Equity-common US $4M 54K 0.12
Pinnacle West Capital Corp Long Equity-common US $27M 359K 0.79
Polaris Inc Long Equity-common US $7M 94K 0.21
Pool Corp Long Equity-common US $8M 26K 0.23
Popular Inc Long Equity-common PR $11M 125K 0.32
Portland General Electric Co Long Equity-common US $10M 239K 0.30
Power Integrations Inc Long Equity-common US $3M 41K 0.08
Primerica Inc Long Equity-common US $9M 36K 0.25
Prosperity Bancshares Inc Long Equity-common US $11M 172K 0.30
PVH Corp Long Equity-common US $3M 28K 0.09
Radian Group Inc Long Equity-common US $13M 425K 0.38
Ralph Lauren Corp Long Equity-common US $13M 74K 0.37
Range Resources Corp Long Equity-common US $5M 147K 0.14
Rayonier Inc Long Equity-common US $2M 75K 0.06
Regal Rexnord Corp Long Equity-common US $6M 42K 0.17
Regency Centers Corp Long Equity-common US $11M 178K 0.32
Reinsurance Group of America Inc Long Equity-common US $21M 102K 0.61
Rexford Industrial Realty Inc Long Equity-common US $4M 99K 0.13
Reynolds Consumer Products Inc Long Equity-common US $11M 382K 0.31
RLI Corp Long Equity-common US $7M 53K 0.22
Robert Half Inc Long Equity-common US $8M 126K 0.23
Royal Gold Inc Long Equity-common US $6M 51K 0.18
RPM International Inc Long Equity-common US $12M 114K 0.36
Ryder System Inc Long Equity-common US $8M 67K 0.24
Ryman Hospitality Properties Inc Long Equity-common US $6M 56K 0.16
Schneider National Inc Long Equity-common US $3M 111K 0.08
Science Applications International Corp Long Equity-common US $6M 50K 0.17
Seaboard Corp Long Equity-common US $2M 588 0.05
Sealed Air Corp Long Equity-common US $7M 201K 0.20
SEI Investments Co Long Equity-common US $10M 148K 0.28
Selective Insurance Group Inc Long Equity-common US $6M 65K 0.18
Service Corp International/US Long Equity-common US $10M 142K 0.29
Silgan Holdings Inc Long Equity-common US $5M 114K 0.14
Simpson Manufacturing Co Inc Long Equity-common US $4M 24K 0.12
SM Energy Co Long Equity-common US $5M 120K 0.15
Snap-on Inc Long Equity-common US $27M 102K 0.77
Sonoco Products Co Long Equity-common US $14M 273K 0.40
SouthState Corp Long Equity-common US $8M 108K 0.24
Southwest Airlines Co Long Equity-common US $22M 773K 0.64
Southwest Gas Holdings Inc Long Equity-common US $11M 155K 0.31
SS&C Technologies Holdings Inc Long Equity-common US $14M 218K 0.39
STAG Industrial Inc Long Equity-common US $8M 213K 0.22
Stanley Black & Decker Inc Long Equity-common US $21M 268K 0.62
State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) Long Short-term investment vehicle US $2M 2M 0.06
Stifel Financial Corp Long Equity-common US $11M 129K 0.31
Synchrony Financial Long Equity-common US $28M 589K 0.80
Synovus Financial Corp Long Equity-common US $14M 344K 0.40
Tapestry Inc Long Equity-common US $22M 503K 0.62
TD SYNNEX Corp Long Equity-common US $8M 69K 0.23
Teleflex Inc Long Equity-common US $5M 22K 0.13
Tempur Sealy International Inc Long Equity-common US $5M 106K 0.15
Teradyne Inc Long Equity-common US $12M 80K 0.34
Terreno Realty Corp Long Equity-common US $2M 42K 0.07
Tetra Tech Inc Long Equity-common US $5M 26K 0.16
Texas Pacific Land Corp Long Equity-common US $10M 13K 0.28
Texas Roadhouse Inc Long Equity-common US $17M 100K 0.50
Thor Industries Inc Long Equity-common US $5M 58K 0.16
Timken Co/The Long Equity-common US $8M 105K 0.24
TKO Group Holdings Inc Long Equity-common US $5M 43K 0.14
Toll Brothers Inc Long Equity-common US $10M 89K 0.30
Toro Co/The Long Equity-common US $9M 92K 0.25
Ubiquiti Inc Long Equity-common US $11M 75K 0.31
UDR Inc Long Equity-common US $18M 436K 0.52
UFP Industries Inc Long Equity-common US $6M 56K 0.18
UGI Corp Long Equity-common US $15M 637K 0.42
United Bankshares Inc/WV Long Equity-common US $10M 300K 0.28
United States Steel Corp Long Equity-common US $4M 111K 0.12
Universal Display Corp Long Equity-common US $5M 24K 0.15
Universal Health Services Inc Long Equity-common US $6M 32K 0.17
Unum Group Long Equity-common US $17M 335K 0.50
Vail Resorts Inc Long Equity-common US $13M 72K 0.38
Valley National Bancorp Long Equity-common US $8M 1M 0.24
Valmont Industries Inc Long Equity-common US $4M 15K 0.12
Viatris Inc Long Equity-common US $31M 3M 0.90
Vistra Corp Long Equity-common US $52M 608K 1.51
Vontier Corp Long Equity-common US $3M 77K 0.09
Voya Financial Inc Long Equity-common US $9M 123K 0.25
Watsco Inc Long Equity-common US $19M 42K 0.56
Watts Water Technologies Inc Long Equity-common US $4M 20K 0.11
Webster Financial Corp Long Equity-common US $13M 299K 0.38
Wendy's Co/The Long Equity-common US $11M 647K 0.32
WESCO International Inc Long Equity-common US $5M 29K 0.13
Western Alliance Bancorp Long Equity-common US $10M 162K 0.29
Western Union Co/The Long Equity-common US $15M 1M 0.43
Westrock Co Long Equity-common US $19M 377K 0.55
Williams-Sonoma Inc Long Equity-common US $25M 88K 0.72
Wingstop Inc Long Equity-common US $6M 15K 0.18
Wintrust Financial Corp Long Equity-common US $9M 87K 0.25
WisdomTree US LargeCap Dividend Fund Long Equity-common US $4M 57K 0.12
Woodward Inc Long Equity-common US $6M 34K 0.17
WP Carey Inc Long Equity-common US $27M 499K 0.80
Wyndham Hotels & Resorts Inc Long Equity-common US $9M 121K 0.26
Zions Bancorp NA Long Equity-common US $14M 330K 0.41
Zurn Elkay Water Solutions Corp Long Equity-common US $4M 124K 0.11

Address

WisdomTree Trust
250 West 34th Street
3rd Floor
New York
New York
10119
United States of America

Directors

Victor Ugolyn
Toni Massaro
David G. Chrencik
Joel Goldberg
Melinda A. Raso Kirstein
Phillip Goff
Jonathan Steinberg

Transfer Agents

State Street Bank and Trust Company

Pricing Services

ICE Data Services, Inc.
PricingDirect Inc.
Bloomberg L.P.
London Stock Exchange Group PLC

Custodians

Skandinaviska Enskilda Banken A/S
Citibank Europe Public Limited Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
UBS Switzerland AG
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
BNP Paribas
Euroclear Bank
State Street Bank International GmbH
UniCredit Bank Austria AG

Shareholder Servicing Agents

State Street Bank and Trust Company

Admins

State Street Bank and Trust Company

Brokers

HSBC Securities (USA) Inc.
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Nomura Securities International, Inc.
SG Americas Securities, LLC
Morgan Stanley & Co. LLC
BofA Securities, Inc.
J.P. Morgan Securities LLC
UBS Securities LLC
Virtu Americas LLC