| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | EXCHANGE TRADED CONCEPTS, LLC | 028-19670 |
| 2 | Vident Advisory, LLC | 028-19675 |
| 3 | Nationwide Fund Advisors | 028-05161 |
| 4 | Advisors Asset Management, Inc. | 028-12578 |