| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 Financial Engines Advisors L.L.C. | 12,049,053 | $1,119,478 | 12/31/2019 |
| SCHG | 12,049,053 | $1,119,478 | 12/31/2019 |
| Sunbelt Securities Inc. | 16,441 | $381,889 | 12/31/2019 |
| SCHG | 16,441 | $381,889 | 12/31/2019 |
| Honkamp Krueger Financial Services Inc. | 3,943,304 | $366,372 | 12/31/2019 |
| SCHG | 3,943,304 | $366,372 | 12/31/2019 |
| Mather Group LLC. | 1,800,678 | $167,301 | 12/31/2019 |
| SCHG | 1,800,678 | $167,301 | 12/31/2019 |
| Ladenburg Thalmann Financial Services Inc. | 1,725,688 | $162,161 | 12/31/2019 |
| SCHG | 1,725,688 | $162,161 | 12/31/2019 |
| Mariner LLC | 1,242,644 | $115,454 | 12/31/2019 |
| SCHG | 1,242,644 | $115,454 | 12/31/2019 |
| Fund Evaluation Group LLC | 1,175,621 | $109,227 | 12/31/2019 |
| SCHG | 1,175,621 | $109,227 | 12/31/2019 |
| United Capital Financial Advisers LLC | 928,676 | $86,283 | 12/31/2019 |
| SCHG | 928,676 | $86,283 | 12/31/2019 |
| Marquette Asset Management LLC | 765,363 | $71,110 | 12/31/2019 |
| SCHG | 765,363 | $71,110 | 12/31/2019 |
| LPL Financial LLC | 745,563 | $69,270 | 12/31/2019 |
| SCHG | 745,563 | $69,270 | 12/31/2019 |
| Sei Investments Co. | 638,330 | $59,309 | 12/31/2019 |
| SCHG | 638,330 | $59,309 | 12/31/2019 |
| Truist Financial Corp | 633,697 | $58,877 | 12/31/2019 |
| SCHG | 633,697 | $58,877 | 12/31/2019 |
| Envestnet Asset Management Inc. | 597,339 | $55,499 | 12/31/2019 |
| SCHG | 597,339 | $55,499 | 12/31/2019 |
| Krilogy Financial LLC | 594,507 | $55,236 | 12/31/2019 |
| SCHG | 594,507 | $55,236 | 12/31/2019 |
| BB&T Securities LLC | 602,409 | $50,620 | 09/30/2019 |
| SCHG | 602,409 | $50,620 | 09/30/2019 |
| The Manufacturers Life Insurance Company | 521,997 | $48,499 | 12/31/2019 |
| SCHG | 521,997 | $48,499 | 12/31/2019 |
| Assetmark Inc. | 499,607 | $46,418 | 12/31/2019 |
| SCHG | 499,607 | $46,418 | 12/31/2019 |
| Resources Investment Advisors LLC. | 443,769 | $41,231 | 12/31/2019 |
| SCHG | 443,769 | $41,231 | 12/31/2019 |
| Parsec Financial Management Inc. | 409,753 | $38,070 | 12/31/2019 |
| SCHG | 409,753 | $38,070 | 12/31/2019 |
| McAdam LLC | 388,178 | $36,066 | 12/31/2019 |
| SCHG | 388,178 | $36,066 | 12/31/2019 |
| Raymond James Financial Services Advisors Inc. | 384,233 | $35,699 | 12/31/2019 |
| SCHG | 384,233 | $35,699 | 12/31/2019 |
| Cliftonlarsonallen Wealth Advisors LLC | 346,336 | $32,178 | 12/31/2019 |
| SCHG | 346,336 | $32,178 | 12/31/2019 |
| Mercer Global Advisors Inc. ADV | 337,492 | $31,356 | 12/31/2019 |
| SCHG | 337,492 | $31,356 | 12/31/2019 |
| Commonwealth Equity Services LLC | 328,112 | $30,484 | 12/31/2019 |
| SCHG | 328,112 | $30,484 | 12/31/2019 |
| Financial Counselors Inc. | 325,093 | $30,204 | 12/31/2019 |
| SCHG | 325,093 | $30,204 | 12/31/2019 |
| Prime Capital Investment Advisors LLC | 319,529 | $29,687 | 12/31/2019 |
| SCHG | 319,529 | $29,687 | 12/31/2019 |
| Financial Management Professionals Inc. | 317,032 | $29,455 | 12/31/2019 |
| SCHG | 317,032 | $29,455 | 12/31/2019 |
| Enterprise Financial Services Corp | 315,614 | $29,323 | 12/31/2019 |
| SCHG | 315,614 | $29,323 | 12/31/2019 |
| Fort Pitt Capital Group LLC | 303,056 | $26,992 | 12/31/2019 |
| SCHG | 303,056 | $26,992 | 12/31/2019 |
| Gemmer Asset Management LLC | 271,876 | $25,260 | 12/31/2019 |
| SCHG | 271,876 | $25,260 | 12/31/2019 |
| HHM Wealth Advisors LLC | 271,405 | $25,218 | 12/31/2019 |
| SCHG | 271,405 | $25,218 | 12/31/2019 |
| Cambridge Investment Research Advisors Inc. | 268,491 | $24,946 | 12/31/2019 |
| SCHG | 268,491 | $24,946 | 12/31/2019 |
| Morgan Stanley | 267,827 | $24,884 | 12/31/2019 |
| SCHG | 267,827 | $24,884 | 12/31/2019 |
| Valentine Ventures LLC | 284,827 | $23,928 | 09/30/2019 |
| SCHG | 284,827 | $23,928 | 09/30/2019 |
| MUFG Americas Holdings Corp | 248,077 | $23,049 | 12/31/2019 |
| SCHG | 248,077 | $23,049 | 12/31/2019 |
| Mokosak Advisory Group LLC | 242,056 | $22,489 | 12/31/2019 |
| SCHG | 242,056 | $22,489 | 12/31/2019 |
| Thrivent Financial for Lutherans | 240,252 | $22,322 | 12/31/2019 |
| SCHG | 240,252 | $22,322 | 12/31/2019 |
| Summit Wealth & Retirement Planning Inc. | 232,469 | $21,599 | 12/31/2019 |
| SCHG | 232,469 | $21,599 | 12/31/2019 |
| Wells Fargo & Company MN | 230,982 | $21,460 | 12/31/2019 |
| SCHG | 230,982 | $21,460 | 12/31/2019 |
| ProVise Management Group LLC | 218,331 | $20,285 | 12/31/2019 |
| SCHG | 218,331 | $20,285 | 12/31/2019 |
| Ameriprise Financial Inc. | 216,661 | $20,163 | 12/31/2019 |
| SCHG | 216,661 | $20,163 | 12/31/2019 |
| UBS Group AG | 208,016 | $19,327 | 12/31/2019 |
| SCHG | 208,016 | $19,327 | 12/31/2019 |
| Kelman Lazarov Inc. | 205,401 | $19,084 | 12/31/2019 |
| SCHG | 205,401 | $19,084 | 12/31/2019 |
| Northwestern Mutual Wealth Management Co. | 200,890 | $18,665 | 12/31/2019 |
| SCHG | 200,890 | $18,665 | 12/31/2019 |
| Summit Asset Management LLC | 191,734 | $17,814 | 12/31/2019 |
| SCHG | 191,734 | $17,814 | 12/31/2019 |
| Piershale Financial Group Inc. | 191,408 | $17,784 | 12/31/2019 |
| SCHG | 191,408 | $17,784 | 12/31/2019 |
| Gratus Capital LLC | 183,311 | $17,031 | 12/31/2019 |
| SCHG | 183,311 | $17,031 | 12/31/2019 |
| Visionary Wealth Advisors | 172,364 | $16,014 | 12/31/2019 |
| SCHG | 172,364 | $16,014 | 12/31/2019 |
| Appleton Group LLC | 168,749 | $15,678 | 12/31/2019 |
| SCHG | 168,749 | $15,678 | 12/31/2019 |
| Reitz Capital Advisors LLC | 168,614 | $15,665 | 12/31/2019 |
| SCHG | 168,614 | $15,665 | 12/31/2019 |
| Vista Private Wealth Partners. LLC | 164,473 | $15,485 | 12/31/2019 |
| SCHG | 164,473 | $15,485 | 12/31/2019 |
| Marshall Financial Group Inc. ADV | 165,475 | $15,374 | 12/31/2019 |
| SCHG | 165,475 | $15,374 | 12/31/2019 |
| Voya Financial Advisors Inc. | 156,543 | $14,515 | 12/31/2019 |
| SCHG | 156,543 | $14,515 | 12/31/2019 |
| Spectrum Asset Management Inc. NB CA | 153,844 | $14,294 | 12/31/2019 |
| SCHG | 153,844 | $14,294 | 12/31/2019 |
| Ballast Advisors LLC | 151,566 | $14,082 | 12/31/2019 |
| SCHG | 151,566 | $14,082 | 12/31/2019 |
| Hengehold Capital Management LLC | 144,534 | $13,429 | 12/31/2019 |
| SCHG | 144,534 | $13,429 | 12/31/2019 |
| Nadler Financial Group Inc. | 141,671 | $13,163 | 12/31/2019 |
| SCHG | 141,671 | $13,163 | 12/31/2019 |
| Gladstone Institutional Advisory LLC | 137,055 | $12,734 | 12/31/2019 |
| SCHG | 137,055 | $12,734 | 12/31/2019 |
| Bank of America Corp DE | 132,178 | $12,281 | 12/31/2019 |
| SCHG | 132,178 | $12,281 | 12/31/2019 |
| GHP Investment Advisors Inc. | 130,707 | $12,144 | 12/31/2019 |
| SCHG | 130,707 | $12,144 | 12/31/2019 |
| Captrust Financial Advisors | 125,902 | $11,854 | 12/31/2019 |
| SCHG | 125,902 | $11,854 | 12/31/2019 |
| Newport Wealth Strategies Inc. | 117,456 | $11,051 | 12/31/2019 |
| SCHG | 117,456 | $11,051 | 12/31/2019 |
| Harborview Advisors LLC | 118,540 | $11,014 | 12/31/2019 |
| SCHG | 118,540 | $11,014 | 12/31/2019 |
| XML Financial LLC | 118,504 | $11,010 | 12/31/2019 |
| SCHG | 118,504 | $11,010 | 12/31/2019 |
| Private Advisor Group LLC | 111,819 | $10,389 | 12/31/2019 |
| SCHG | 111,819 | $10,389 | 12/31/2019 |
| Financial Advisory Corp UT ADV | 110,882 | $10,302 | 12/31/2019 |
| SCHG | 110,882 | $10,302 | 12/31/2019 |
| MinichMacGregor Wealth Management LLC | 106,259 | $9,872 | 12/31/2019 |
| SCHG | 106,259 | $9,872 | 12/31/2019 |
| Opes Wealth Management LLC | 106,068 | $9,855 | 12/31/2019 |
| SCHG | 106,068 | $9,855 | 12/31/2019 |
| Covington Capital Management | 105,428 | $9,795 | 12/31/2019 |
| SCHG | 105,428 | $9,795 | 12/31/2019 |
| Cetera Advisor Networks LLC | 103,177 | $9,593 | 12/31/2019 |
| SCHG | 103,177 | $9,593 | 12/31/2019 |
| Laurel Wealth Advisors Inc. | 100,783 | $9,363 | 12/31/2019 |
| SCHG | 100,783 | $9,363 | 12/31/2019 |
| Pensionmark Financial Group LLC | 99,236 | $9,220 | 12/31/2019 |
| SCHG | 99,236 | $9,220 | 12/31/2019 |
| USAdvisors Wealth Management LLC | 98,167 | $9,163 | 12/31/2019 |
| SCHG | 98,167 | $9,163 | 12/31/2019 |
| Schneider Downs Wealth Management Advisors LP | 97,118 | $9,023 | 12/31/2019 |
| SCHG | 97,118 | $9,023 | 12/31/2019 |
| Guidant Wealth Advisors | 105,127 | $8,832 | 09/30/2019 |
| SCHG | 105,127 | $8,832 | 09/30/2019 |
| HighTower Advisors LLC | 94,965 | $8,826 | 12/31/2019 |
| SCHG | 94,965 | $8,826 | 12/31/2019 |
| Argent Wealth Management LLC | 94,030 | $8,736 | 12/31/2019 |
| SCHG | 94,030 | $8,736 | 12/31/2019 |
| Financial Advisory Service Inc. | 92,724 | $8,615 | 12/31/2019 |
| SCHG | 92,724 | $8,615 | 12/31/2019 |
| EP Wealth Advisors LLC | 92,324 | $8,578 | 12/31/2019 |
| SCHG | 92,324 | $8,578 | 12/31/2019 |
| Stratos Wealth Advisors LLC | 90,490 | $8,407 | 12/31/2019 |
| SCHG | 90,490 | $8,407 | 12/31/2019 |
| Newman Dignan & Sheerar Inc. | 899,640 | $8,359 | 12/31/2019 |
| SCHG | 899,640 | $8,359 | 12/31/2019 |
| Legacy Financial Strategies LLC | 88,446 | $8,218 | 12/31/2019 |
| SCHG | 88,446 | $8,218 | 12/31/2019 |
| Coldstream Capital Management Inc. | 88,319 | $8,206 | 12/31/2019 |
| SCHG | 88,319 | $8,206 | 12/31/2019 |
| LVW Advisors LLC | 87,433 | $8,123 | 12/31/2019 |
| SCHG | 87,433 | $8,123 | 12/31/2019 |
| B & T Capital Management DBA Alpha Capital Management | 87,250 | $8,106 | 12/31/2019 |
| SCHG | 87,250 | $8,106 | 12/31/2019 |
| Advisory Alpha LLC | 82,127 | $7,901 | 12/31/2019 |
| SCHG | 82,127 | $7,901 | 12/31/2019 |
| Total Wealth Planning LLC | 81,922 | $7,611 | 12/31/2019 |
| SCHG | 81,922 | $7,611 | 12/31/2019 |
| GPM Growth Investors Inc. | 81,061 | $7,531 | 12/31/2019 |
| SCHG | 81,061 | $7,531 | 12/31/2019 |
| Colton Groome Financial Advisors LLC | 80,803 | $7,507 | 12/31/2019 |
| SCHG | 80,803 | $7,507 | 12/31/2019 |
| Atria Investments LLC | 80,067 | $7,439 | 12/31/2019 |
| SCHG | 80,067 | $7,439 | 12/31/2019 |
| AlphaStar Capital Management LLC | 77,999 | $7,247 | 12/31/2019 |
| SCHG | 77,999 | $7,247 | 12/31/2019 |
| Pacific Wealth Strategies Group Inc. | 77,104 | $7,164 | 12/31/2019 |
| SCHG | 77,104 | $7,164 | 12/31/2019 |
| Curbstone Financial Management Corp | 76,488 | $7,107 | 12/31/2019 |
| SCHG | 76,488 | $7,107 | 12/31/2019 |
| Royal Bank of Canada | 76,173 | $7,078 | 12/31/2019 |
| SCHG | 76,173 | $7,078 | 12/31/2019 |
| Kingsview Wealth Management LLC | 75,947 | $7,056 | 12/31/2019 |
| SCHG | 75,947 | $7,056 | 12/31/2019 |
| Strategic Wealth Advisors Group LLC | 71,240 | $6,682 | 12/31/2019 |
| SCHG | 71,240 | $6,682 | 12/31/2019 |
| One Capital Management LLC | 71,512 | $6,644 | 12/31/2019 |
| SCHG | 71,512 | $6,644 | 12/31/2019 |
| Cetera Investment Advisers | 69,493 | $6,456 | 12/31/2019 |
| SCHG | 69,493 | $6,456 | 12/31/2019 |
| Patriot Financial Group Insurance Agency LLC | 69,103 | $6,420 | 12/31/2019 |
| SCHG | 69,103 | $6,420 | 12/31/2019 |
| Financial Advisors Network Inc. | 68,368 | $6,352 | 12/31/2019 |
| SCHG | 68,368 | $6,352 | 12/31/2019 |
| Strategic Family Wealth Counselors L.L.C. | 65,433 | $6,079 | 12/31/2019 |
| SCHG | 65,433 | $6,079 | 12/31/2019 |
| Curtis Advisory Group LLC | 65,255 | $6,063 | 12/31/2019 |
| SCHG | 65,255 | $6,063 | 12/31/2019 |
| BerganKDV Wealth Management LLC | 64,958 | $6,035 | 12/31/2019 |
| SCHG | 64,958 | $6,035 | 12/31/2019 |
| MML Investors Services LLC | 64,632 | $6,005 | 12/31/2019 |
| SCHG | 64,632 | $6,005 | 12/31/2019 |
| Pinkerton Retirement Specialists LLC | 63,811 | $5,929 | 12/31/2019 |
| SCHG | 63,811 | $5,929 | 12/31/2019 |
| RKL Wealth Management LLC | 62,478 | $5,805 | 12/31/2019 |
| SCHG | 62,478 | $5,805 | 12/31/2019 |
| Jane Street Group LLC | 62,396 | $5,797 | 12/31/2019 |
| SCHG | 62,396 | $5,797 | 12/31/2019 |
| AJ Wealth Strategies LLC | 61,401 | $5,705 | 12/31/2019 |
| SCHG | 61,401 | $5,705 | 12/31/2019 |
| Moneta Group Investment Advisors LLC | 60,069 | $5,581 | 12/31/2019 |
| SCHG | 60,069 | $5,581 | 12/31/2019 |
| Homrich & Berg | 58,249 | $5,412 | 12/31/2019 |
| SCHG | 58,249 | $5,412 | 12/31/2019 |
| IndexIQ Advisors LLC | 58,189 | $5,406 | 12/31/2019 |
| SCHG | 58,189 | $5,406 | 12/31/2019 |
| Independent Advisor Alliance | 57,718 | $5,363 | 12/31/2019 |
| SCHG | 57,718 | $5,363 | 12/31/2019 |
| AE Wealth Management LLC | 56,828 | $5,280 | 12/31/2019 |
| SCHG | 56,828 | $5,280 | 12/31/2019 |
| CRA Financial Services LLC | 56,051 | $5,208 | 12/31/2019 |
| SCHG | 56,051 | $5,208 | 12/31/2019 |
| Wilbanks Smith & Thomas Asset Management LLC | 55,818 | $5,186 | 12/31/2019 |
| SCHG | 55,818 | $5,186 | 12/31/2019 |
| Sequoia Financial Advisors LLC | 55,764 | $5,181 | 12/31/2019 |
| SCHG | 55,764 | $5,181 | 12/31/2019 |
| Garde Capital Inc. | 54,505 | $5,064 | 12/31/2019 |
| SCHG | 54,505 | $5,064 | 12/31/2019 |
| Clark Capital Management Group Inc. | 53,907 | $5,008 | 12/31/2019 |
| SCHG | 53,907 | $5,008 | 12/31/2019 |
| Sigma Planning Corp | 52,430 | $4,871 | 12/31/2019 |
| SCHG | 52,430 | $4,871 | 12/31/2019 |
| Shorepoint Capital Partners LLC | 52,130 | $4,843 | 12/31/2019 |
| SCHG | 52,130 | $4,843 | 12/31/2019 |
| Madden Advisory Services Inc. | 51,907 | $4,822 | 12/31/2019 |
| SCHG | 51,907 | $4,822 | 12/31/2019 |
| Condor Capital Management | 50,905 | $4,730 | 12/31/2019 |
| SCHG | 50,905 | $4,730 | 12/31/2019 |
| Capital One National Association | 50,062 | $4,651 | 12/31/2019 |
| SCHG | 50,062 | $4,651 | 12/31/2019 |
| Stratos Wealth Partners LTD. | 49,259 | $4,577 | 12/31/2019 |
| SCHG | 49,259 | $4,577 | 12/31/2019 |
| Starfire Investment Advisers Inc. | 48,845 | $4,538 | 12/31/2019 |
| SCHG | 48,845 | $4,538 | 12/31/2019 |
| Relaxing Retirement Coach | 48,699 | $4,526 | 12/31/2019 |
| SCHG | 48,699 | $4,526 | 12/31/2019 |
| First Personal Financial Services | 48,290 | $4,487 | 12/31/2019 |
| SCHG | 48,290 | $4,487 | 12/31/2019 |
| Kalos Management Inc. | 44,148 | $4,457 | 12/31/2019 |
| SCHG | 44,148 | $4,457 | 12/31/2019 |
| Foster Victor Wealth Advisors LLC | 46,228 | $4,380 | 12/31/2019 |
| SCHG | 46,228 | $4,380 | 12/31/2019 |
| Indie Asset Partners LLC | 45,742 | $4,250 | 12/31/2019 |
| SCHG | 45,742 | $4,250 | 12/31/2019 |
| JFS Wealth Advisors LLC | 45,642 | $4,241 | 12/31/2019 |
| SCHG | 45,642 | $4,241 | 12/31/2019 |
| Cary Street Partner Investment Advisory LLC | 45,424 | $4,220 | 12/31/2019 |
| SCHG | 45,424 | $4,220 | 12/31/2019 |
| SeaCrest Wealth Management LLC | 44,985 | $4,180 | 12/31/2019 |
| SCHG | 44,985 | $4,180 | 12/31/2019 |
| Sage Financial Group Inc. | 43,807 | $4,070 | 12/31/2019 |
| SCHG | 43,807 | $4,070 | 12/31/2019 |
| Financial Services Advisory Inc | 43,669 | $4,057 | 12/31/2019 |
| SCHG | 43,669 | $4,057 | 12/31/2019 |
| Q3 Asset Management | 43,078 | $4,002 | 12/31/2019 |
| SCHG | 43,078 | $4,002 | 12/31/2019 |
| Sculati Wealth Management LLC | 42,404 | $3,940 | 12/31/2019 |
| SCHG | 42,404 | $3,940 | 12/31/2019 |
| Game Plan Financial Advisors LLC | 42,210 | $3,922 | 12/31/2019 |
| SCHG | 42,210 | $3,922 | 12/31/2019 |
| Advisory Services Network LLC | 40,761 | $3,787 | 12/31/2019 |
| SCHG | 40,761 | $3,787 | 12/31/2019 |
| Koshinski Asset Management Inc. | 40,245 | $3,732 | 12/31/2019 |
| SCHG | 40,245 | $3,732 | 12/31/2019 |
| Reston Wealth Management LLC | 39,564 | $3,676 | 12/31/2019 |
| SCHG | 39,564 | $3,676 | 12/31/2019 |
| Burleson & Company LLC | 36,997 | $3,609 | 12/31/2019 |
| SCHG | 36,997 | $3,609 | 12/31/2019 |
| EWG Elevate Inc. | 38,535 | $3,580 | 12/31/2019 |
| SCHG | 38,535 | $3,580 | 12/31/2019 |
| Courage Miller Partners LLC | 37,920 | $3,523 | 12/31/2019 |
| SCHG | 37,920 | $3,523 | 12/31/2019 |
| Rainey & Randall Investment Management Inc. | 36,948 | $3,433 | 12/31/2019 |
| SCHG | 36,948 | $3,433 | 12/31/2019 |
| IMA Wealth Inc. | 36,448 | $3,386 | 12/31/2019 |
| SCHG | 36,448 | $3,386 | 12/31/2019 |
| Laidlaw Wealth Management LLC | 35,866 | $3,332 | 12/31/2019 |
| SCHG | 35,866 | $3,332 | 12/31/2019 |
| Colony Group LLC | 35,487 | $3,297 | 12/31/2019 |
| SCHG | 35,487 | $3,297 | 12/31/2019 |
| US Bancorp DE | 35,351 | $3,285 | 12/31/2019 |
| SCHG | 35,351 | $3,285 | 12/31/2019 |
| Mutual Advisors LLC | 35,322 | $3,282 | 12/31/2019 |
| SCHG | 35,322 | $3,282 | 12/31/2019 |
| Marotta Asset Management | 33,447 | $3,234 | 12/31/2019 |
| SCHG | 33,447 | $3,234 | 12/31/2019 |
| Old Port Advisors | 34,213 | $3,224 | 12/31/2019 |
| SCHG | 34,213 | $3,224 | 12/31/2019 |
| Lcnb Corp | 34,618 | $3,216 | 12/31/2019 |
| SCHG | 34,618 | $3,216 | 12/31/2019 |
| Reilly Financial Advisors LLC | 34,198 | $3,177 | 12/31/2019 |
| SCHG | 34,198 | $3,177 | 12/31/2019 |
| HC Advisors LLC | 34,166 | $3,174 | 12/31/2019 |
| SCHG | 34,166 | $3,174 | 12/31/2019 |
| Cambridge Advisors Inc. | 34,096 | $3,168 | 12/31/2019 |
| SCHG | 34,096 | $3,168 | 12/31/2019 |
| Cahill Financial Advisors Inc. | 32,841 | $3,052 | 12/31/2019 |
| SCHG | 32,841 | $3,052 | 12/31/2019 |
| Cetera Advisors LLC | 32,535 | $3,023 | 12/31/2019 |
| SCHG | 32,535 | $3,023 | 12/31/2019 |
| SJA Financial Advisory LLC | 32,467 | $3,017 | 12/31/2019 |
| SCHG | 32,467 | $3,017 | 12/31/2019 |
| HCR Wealth Advisors | 32,348 | $3,005 | 12/31/2019 |
| SCHG | 32,348 | $3,005 | 12/31/2019 |
| South Texas Money Management Ltd. | 35,425 | $2,976 | 09/30/2019 |
| SCHG | 35,425 | $2,976 | 09/30/2019 |
| Santori & Peters Inc. | 31,752 | $2,950 | 12/31/2019 |
| SCHG | 31,752 | $2,950 | 12/31/2019 |
| Advisor Group Inc. | 31,274 | $2,906 | 12/31/2019 |
| SCHG | 31,274 | $2,906 | 12/31/2019 |
| Joseph P. Lucia & Associates LLC | 31,189 | $2,898 | 12/31/2019 |
| SCHG | 31,189 | $2,898 | 12/31/2019 |
| Managed Account Services Inc. | 29,704 | $2,840 | 12/31/2019 |
| SCHG | 29,704 | $2,840 | 12/31/2019 |
| Clearwater Capital Advisors LLC | 29,521 | $2,743 | 12/31/2019 |
| SCHG | 29,521 | $2,743 | 12/31/2019 |
| Livingston Group Asset Management CO operating as Southport Capital Management | 29,394 | $2,731 | 12/31/2019 |
| SCHG | 29,394 | $2,731 | 12/31/2019 |
| Balentine LLC | 32,400 | $2,722 | 09/30/2019 |
| SCHG | 32,400 | $2,722 | 09/30/2019 |
| Blue Chip Wealth Management Inc. | 29,194 | $2,712 | 12/31/2019 |
| SCHG | 29,194 | $2,712 | 12/31/2019 |
| Strategic Advisors LLC | 29,040 | $2,698 | 12/31/2019 |
| SCHG | 29,040 | $2,698 | 12/31/2019 |
| Albion Financial Group UT | 28,824 | $2,678 | 12/31/2019 |
| SCHG | 28,824 | $2,678 | 12/31/2019 |
| Smithbridge Asset Management Inc. DE | 28,626 | $2,660 | 12/31/2019 |
| SCHG | 28,626 | $2,660 | 12/31/2019 |
| Premia Global Advisors LLC | 31,658 | $2,660 | 09/30/2019 |
| SCHG | 31,658 | $2,660 | 09/30/2019 |
| Raymond James & Associates | 28,120 | $2,613 | 12/31/2019 |
| SCHG | 28,120 | $2,613 | 12/31/2019 |
| First Allied Advisory Services Inc. | 27,412 | $2,557 | 12/31/2019 |
| SCHG | 27,412 | $2,557 | 12/31/2019 |
| IFP Advisors Inc | 27,086 | $2,526 | 12/31/2019 |
| SCHG | 27,086 | $2,526 | 12/31/2019 |
| GW Henssler & Associates Ltd. | 26,768 | $2,487 | 12/31/2019 |
| SCHG | 26,768 | $2,487 | 12/31/2019 |
| Blackhawk Capital Partners LLC. | 29,343 | $2,465 | 12/31/2019 |
| SCHG | 29,343 | $2,465 | 12/31/2019 |
| Prestige Wealth Management Group LLC | 26,467 | $2,460 | 12/31/2019 |
| SCHG | 26,467 | $2,460 | 12/31/2019 |
| Stearns Financial Services Group | 26,243 | $2,438 | 12/31/2019 |
| SCHG | 26,243 | $2,438 | 12/31/2019 |
| Creative Planning | 26,065 | $2,422 | 12/31/2019 |
| SCHG | 26,065 | $2,422 | 12/31/2019 |
| Financial Architects Inc | 25,893 | $2,406 | 12/31/2019 |
| SCHG | 25,893 | $2,406 | 12/31/2019 |
| John W. Brooker & Co. CPAs | 25,541 | $2,373 | 12/31/2019 |
| SCHG | 25,541 | $2,373 | 12/31/2019 |
| Beacon Pointe Advisors LLC | 25,347 | $2,351 | 12/31/2019 |
| SCHG | 25,347 | $2,351 | 12/31/2019 |
| Citadel Advisors LLC | 24,543 | $2,280 | 12/31/2019 |
| SCHG | 24,543 | $2,280 | 12/31/2019 |
| Dynamic Advisor Solutions LLC | 24,269 | $2,255 | 12/31/2019 |
| SCHG | 24,269 | $2,255 | 12/31/2019 |
| Focused Wealth Management Inc | 24,248 | $2,253 | 12/31/2019 |
| SCHG | 24,248 | $2,253 | 12/31/2019 |
| Sawtooth Solutions LLC | 24,127 | $2,242 | 12/31/2019 |
| SCHG | 24,127 | $2,242 | 12/31/2019 |
| Cooper Haims Advisors LLC | 24,107 | $2,240 | 12/31/2019 |
| SCHG | 24,107 | $2,240 | 12/31/2019 |
| Asset Dedication LLC | 23,760 | $2,208 | 12/31/2019 |
| SCHG | 23,760 | $2,208 | 12/31/2019 |
| Eagle Capital Management LLC | 23,439 | $2,178 | 12/31/2019 |
| SCHG | 23,439 | $2,178 | 12/31/2019 |
| Element Wealth LLC | 22,948 | $2,132 | 12/31/2019 |
| SCHG | 22,948 | $2,132 | 12/31/2019 |
| Legend Financial Advisors Inc. | 22,866 | $2,124 | 12/31/2019 |
| SCHG | 22,866 | $2,124 | 12/31/2019 |
| Private Vista LLC | 22,526 | $2,092 | 12/31/2019 |
| SCHG | 22,526 | $2,092 | 12/31/2019 |
| Goldman Sachs Group Inc. | 22,467 | $2,087 | 12/31/2019 |
| SCHG | 22,467 | $2,087 | 12/31/2019 |
| Capital Wealth Planning LLC | 24,103 | $2,063 | 09/30/2019 |
| SCHG | 24,103 | $2,063 | 09/30/2019 |
| Wealthsource Partners LLC | 22,182 | $2,061 | 12/31/2019 |
| SCHG | 22,182 | $2,061 | 12/31/2019 |
| Lowe Brockenbrough & Co. Inc. | 22,148 | $2,058 | 12/31/2019 |
| SCHG | 22,148 | $2,058 | 12/31/2019 |
| Mayfair Advisory Group LLC | 22,051 | $2,049 | 12/31/2019 |
| SCHG | 22,051 | $2,049 | 12/31/2019 |
| We Are One Seven LLC | 21,915 | $2,036 | 12/31/2019 |
| SCHG | 21,915 | $2,036 | 12/31/2019 |
| AdvisorNet Financial Inc | 21,377 | $1,986 | 12/31/2019 |
| SCHG | 21,377 | $1,986 | 12/31/2019 |
| UMB Bank N A MO | 21,088 | $1,959 | 12/31/2019 |
| SCHG | 21,088 | $1,959 | 12/31/2019 |
| Avestar Capital LLC | 20,780 | $1,930 | 12/31/2019 |
| SCHG | 20,780 | $1,930 | 12/31/2019 |
| Beacon Pointe Wealth Advisors LLC | 20,751 | $1,930 | 12/31/2019 |
| SCHG | 20,751 | $1,930 | 12/31/2019 |
| Well Done LLC | 20,329 | $1,889 | 12/31/2019 |
| SCHG | 20,329 | $1,889 | 12/31/2019 |
| Peachtree Investment Partners LLC | 20,094 | $1,867 | 12/31/2019 |
| SCHG | 20,094 | $1,867 | 12/31/2019 |
| Financial Advocates Investment Management | 20,027 | $1,861 | 12/31/2019 |
| SCHG | 20,027 | $1,861 | 12/31/2019 |
| SVA Wealth Management LLC | 19,385 | $1,801 | 12/31/2019 |
| SCHG | 19,385 | $1,801 | 12/31/2019 |
| Hoylecohen LLC | 19,233 | $1,787 | 12/31/2019 |
| SCHG | 19,233 | $1,787 | 12/31/2019 |
| Spreng Capital Management Inc. | 19,167 | $1,781 | 12/31/2019 |
| SCHG | 19,167 | $1,781 | 12/31/2019 |
| Blue Bell Private Wealth Management LLC | 18,733 | $1,741 | 12/31/2019 |
| SCHG | 18,733 | $1,741 | 12/31/2019 |
| PFG Advisors | 18,340 | $1,738 | 12/31/2019 |
| SCHG | 18,340 | $1,738 | 12/31/2019 |
| Vista Wealth Management Group LLC | 18,568 | $1,725 | 12/31/2019 |
| SCHG | 18,568 | $1,725 | 12/31/2019 |
| Sullivan Bruyette Speros & Blaney LLC | 18,358 | $1,706 | 12/31/2019 |
| SCHG | 18,358 | $1,706 | 12/31/2019 |
| Perigon Wealth Management LLC | 18,014 | $1,697 | 12/31/2019 |
| SCHG | 18,014 | $1,697 | 12/31/2019 |
| Fagan Associates Inc. | 17,658 | $1,641 | 12/31/2019 |
| SCHG | 17,658 | $1,641 | 12/31/2019 |
| Evercore Wealth Management LLC | 17,414 | $1,618 | 12/31/2019 |
| SCHG | 17,414 | $1,618 | 12/31/2019 |
| Texas Yale Capital Corp. | 17,242 | $1,602 | 12/31/2019 |
| SCHG | 17,242 | $1,602 | 12/31/2019 |
| Integrated Wealth Concepts LLC | 17,206 | $1,599 | 12/31/2019 |
| SCHG | 17,206 | $1,599 | 12/31/2019 |
| Frontier Wealth Management LLC | 17,111 | $1,590 | 12/31/2019 |
| SCHG | 17,111 | $1,590 | 12/31/2019 |
| Private Capital Management LLC | 18,902 | $1,588 | 12/31/2019 |
| SCHG | 18,902 | $1,588 | 12/31/2019 |
| Arbor Trust Wealth Advisors LLC | 16,990 | $1,579 | 12/31/2019 |
| SCHG | 16,990 | $1,579 | 12/31/2019 |
| Parametric Portfolio Associates LLC | 16,839 | $1,564 | 12/31/2019 |
| SCHG | 16,839 | $1,564 | 12/31/2019 |
| R. W. Roge & Company Inc. | 15,881 | $1,496 | 12/31/2019 |
| SCHG | 15,881 | $1,496 | 12/31/2019 |
| J.W. Cole Advisors Inc. | 16,013 | $1,488 | 12/31/2019 |
| SCHG | 16,013 | $1,488 | 12/31/2019 |
| Edge Capital Group LLC | 15,577 | $1,447 | 12/31/2019 |
| SCHG | 15,577 | $1,447 | 12/31/2019 |
| Leicht Financial Planning & Wealth Management Inc. | 15,433 | $1,434 | 12/31/2019 |
| SCHG | 15,433 | $1,434 | 12/31/2019 |
| Islay Capital Management LLC | 14,535 | $1,350 | 12/31/2019 |
| SCHG | 14,535 | $1,350 | 12/31/2019 |
| Ogorek Anthony Joseph NY ADV | 14,318 | $1,330 | 12/31/2019 |
| SCHG | 14,318 | $1,330 | 12/31/2019 |
| Bartlett & Co. LLC | 15,782 | $1,326 | 09/30/2019 |
| SCHG | 15,782 | $1,326 | 09/30/2019 |
| JMG Financial Group Ltd. | 14,172 | $1,317 | 12/31/2019 |
| SCHG | 14,172 | $1,317 | 12/31/2019 |
| Verdence Capital Advisors LLC | 14,014 | $1,302 | 12/31/2019 |
| SCHG | 14,014 | $1,302 | 12/31/2019 |
| Equitable Holdings Inc. | 13,811 | $1,283 | 12/31/2019 |
| SCHG | 13,811 | $1,283 | 12/31/2019 |
| Sharkey Howes & Javer | 13,701 | $1,273 | 12/31/2019 |
| SCHG | 13,701 | $1,273 | 12/31/2019 |
| Chicago Wealth Management Inc. | 13,583 | $1,262 | 12/31/2019 |
| SCHG | 13,583 | $1,262 | 12/31/2019 |
| Meritage Portfolio Management | 13,522 | $1,256 | 12/31/2019 |
| SCHG | 13,522 | $1,256 | 12/31/2019 |
| Duncker Streett & Co. Inc. | 13,443 | $1,249 | 12/31/2019 |
| SCHG | 13,443 | $1,249 | 12/31/2019 |
| Capital Investment Advisory Services LLC | 13,027 | $1,210 | 12/31/2019 |
| SCHG | 13,027 | $1,210 | 12/31/2019 |
| Renaissance Technologies LLC | 13,000 | $1,208 | 12/31/2019 |
| SCHG | 13,000 | $1,208 | 12/31/2019 |
| Towercrest Capital Management | 12,897 | $1,199 | 12/31/2019 |
| SCHG | 12,897 | $1,199 | 12/31/2019 |
| Alliance Wealth Management Group | 12,897 | $1,198 | 12/31/2019 |
| SCHG | 12,897 | $1,198 | 12/31/2019 |
| Lincoln National Corp | 12,831 | $1,192 | 12/31/2019 |
| SCHG | 12,831 | $1,192 | 12/31/2019 |
| Townsend Asset Management Corp NC ADV | 12,827 | $1,192 | 12/31/2019 |
| SCHG | 12,827 | $1,192 | 12/31/2019 |
| Genesee Capital Advisors LLC | 12,720 | $1,181 | 12/31/2019 |
| SCHG | 12,720 | $1,181 | 12/31/2019 |
| First National Bank of Omaha | 12,683 | $1,178 | 12/31/2019 |
| SCHG | 12,683 | $1,178 | 12/31/2019 |
| Savant Capital LLC | 12,650 | $1,175 | 12/31/2019 |
| SCHG | 12,650 | $1,175 | 12/31/2019 |
| Meridian Wealth Management LLC | 12,580 | $1,168 | 12/31/2019 |
| SCHG | 12,580 | $1,168 | 12/31/2019 |
| FMR LLC | 12,511 | $1,162 | 12/31/2019 |
| SCHG | 12,511 | $1,162 | 12/31/2019 |
| Liberty Capital Management Inc. | 12,284 | $1,141 | 12/31/2019 |
| SCHG | 12,284 | $1,141 | 12/31/2019 |
| Stony Point Wealth Management Inc. | 11,957 | $1,111 | 12/31/2019 |
| SCHG | 11,957 | $1,111 | 12/31/2019 |
| Boys Arnold & Co. Inc. | 11,932 | $1,109 | 12/31/2019 |
| SCHG | 11,932 | $1,109 | 12/31/2019 |
| Total Investment Management Inc. | 11,924 | $1,108 | 12/31/2019 |
| SCHG | 11,924 | $1,108 | 12/31/2019 |
| Golden State Wealth Management LLC | 11,924 | $1,108 | 12/31/2019 |
| SCHG | 11,924 | $1,108 | 12/31/2019 |
| Edge Wealth Management LLC | 11,834 | $1,097 | 12/31/2019 |
| SCHG | 11,834 | $1,097 | 12/31/2019 |
| JJJ Advisors Inc. | 11,767 | $1,093 | 12/31/2019 |
| SCHG | 11,767 | $1,093 | 12/31/2019 |
 Susquehanna International Group LLP | | $1,087 | 12/31/2019 |
| Call | 11,700 | $1,087 | 12/31/2019 |
| Bristlecone Advisors LLC | 11,563 | $1,074 | 12/31/2019 |
| SCHG | 11,563 | $1,074 | 12/31/2019 |
| Linscomb & Williams Inc. | 11,406 | $1,060 | 12/31/2019 |
| SCHG | 11,406 | $1,060 | 12/31/2019 |
| Chesapeake Wealth Management | 11,410 | $1,060 | 12/31/2019 |
| SCHG | 11,410 | $1,060 | 12/31/2019 |
| Strategic Wealth Partners Group LLC | 11,290 | $1,049 | 12/31/2019 |
| SCHG | 11,290 | $1,049 | 12/31/2019 |
| Cornerstone Wealth Management LLC | 11,259 | $1,046 | 12/31/2019 |
| SCHG | 11,259 | $1,046 | 12/31/2019 |
| Pinnacle Family Advisors LLC | 11,129 | $1,034 | 12/31/2019 |
| SCHG | 11,129 | $1,034 | 12/31/2019 |
| Windsor Group LTD | 11,032 | $1,025 | 12/31/2019 |
| SCHG | 11,032 | $1,025 | 12/31/2019 |
| GenWealth Group Inc. | 11,028 | $1,024 | 12/31/2019 |
| SCHG | 11,028 | $1,024 | 12/31/2019 |
| Fusion Capital LLC | 10,712 | $995 | 12/31/2019 |
| SCHG | 10,712 | $995 | 12/31/2019 |
| Patton Albertson Miller Group LLC | 10,570 | $982 | 12/31/2019 |
| SCHG | 10,570 | $982 | 12/31/2019 |
| Blair William & Co. IL | 10,482 | $974 | 12/31/2019 |
| SCHG | 10,482 | $974 | 12/31/2019 |
| Parkside Financial Bank & Trust | 10,473 | $973 | 12/31/2019 |
| SCHG | 10,473 | $973 | 12/31/2019 |
| Penserra Capital Management LLC | 10,464 | $972 | 12/31/2019 |
| SCHG | 10,464 | $972 | 12/31/2019 |
| Foothills Asset Management Ltd. | 10,453 | $971 | 12/31/2019 |
| SCHG | 10,453 | $971 | 12/31/2019 |
| Proequities Inc. | 10,319 | $959 | 12/31/2019 |
| SCHG | 10,319 | $959 | 12/31/2019 |
| Omega Financial Group LLC | 10,031 | $932 | 12/31/2019 |
| SCHG | 10,031 | $932 | 12/31/2019 |
| Shine Investment Advisory Services Inc. | 9,496 | $882 | 12/31/2019 |
| SCHG | 9,496 | $882 | 12/31/2019 |
| Cerity Partners LLC | 9,492 | $882 | 12/31/2019 |
| SCHG | 9,492 | $882 | 12/31/2019 |
| Fulcrum Equity Management | 9,449 | $878 | 12/31/2019 |
| SCHG | 9,449 | $878 | 12/31/2019 |
| Chartist Inc. CA | 7,494 | $872 | 12/31/2019 |
| SCHG | 7,494 | $872 | 12/31/2019 |
| Jentner Corp | 9,328 | $867 | 12/31/2019 |
| SCHG | 9,328 | $867 | 12/31/2019 |
| Westbourne Investment Advisors Inc. | 9,166 | $852 | 12/31/2019 |
| SCHG | 9,166 | $852 | 12/31/2019 |
| WT Wealth Management | 9,061 | $841 | 12/31/2019 |
| SCHG | 9,061 | $841 | 12/31/2019 |
| Carmichael Hill & Associates Inc. | 9,044 | $840 | 12/31/2019 |
| SCHG | 9,044 | $840 | 12/31/2019 |
| Good Life Advisors LLC | 8,896 | $826 | 12/31/2019 |
| SCHG | 8,896 | $826 | 12/31/2019 |
| Financial Advisors LLC | 8,868 | $824 | 12/31/2019 |
| SCHG | 8,868 | $824 | 12/31/2019 |
| BCJ Capital Management LLC | 8,730 | $811 | 12/31/2019 |
| SCHG | 8,730 | $811 | 12/31/2019 |
| Nwam LLC | 8,621 | $801 | 12/31/2019 |
| SCHG | 8,621 | $801 | 12/31/2019 |
| Integrated Advisors Network LLC | 8,596 | $799 | 12/31/2019 |
| SCHG | 8,596 | $799 | 12/31/2019 |
| Diversified Trust Co | 8,390 | $780 | 12/31/2019 |
| SCHG | 8,390 | $780 | 12/31/2019 |
| Domani Wealth LLC | 8,218 | $764 | 12/31/2019 |
| SCHG | 8,218 | $764 | 12/31/2019 |
| Almanack Investment Partners LLC. | 8,209 | $763 | 12/31/2019 |
| SCHG | 8,209 | $763 | 12/31/2019 |
| Taylor Cottrill Erickson & Associates Inc. | 8,198 | $762 | 12/31/2019 |
| SCHG | 8,198 | $762 | 12/31/2019 |
| Brand Asset Management Group Inc. | 8,084 | $751 | 12/31/2019 |
| SCHG | 8,084 | $751 | 12/31/2019 |
| Valley National Advisers Inc. | 8,066 | $749 | 12/31/2019 |
| SCHG | 8,066 | $749 | 12/31/2019 |
| FC Advisory LLC | 7,894 | $744 | 12/31/2019 |
| SCHG | 7,894 | $744 | 12/31/2019 |
| Bailard Inc. | 7,980 | $741 | 12/31/2019 |
| SCHG | 7,980 | $741 | 12/31/2019 |
| Ascension Capital Advisors Inc. | 7,851 | $729 | 12/31/2019 |
| SCHG | 7,851 | $729 | 12/31/2019 |
| Signaturefd LLC | 7,779 | $723 | 12/31/2019 |
| SCHG | 7,779 | $723 | 12/31/2019 |
| Access Financial Services Inc. | 7,786 | $723 | 12/31/2019 |
| SCHG | 7,786 | $723 | 12/31/2019 |
| Berkshire Asset Management LLC PA | 7,768 | $722 | 12/31/2019 |
| SCHG | 7,768 | $722 | 12/31/2019 |
| Oarsman Capital Inc. | 7,644 | $710 | 12/31/2019 |
| SCHG | 7,644 | $710 | 12/31/2019 |
| HBK Sorce Advisory LLC | 7,578 | $704 | 12/31/2019 |
| SCHG | 7,578 | $704 | 12/31/2019 |
| Integrated Investment Consultants LLC | 7,400 | $688 | 12/31/2019 |
| SCHG | 7,400 | $688 | 12/31/2019 |
| Wealth Enhancement Advisory Services LLC | 7,201 | $669 | 12/31/2019 |
| SCHG | 7,201 | $669 | 12/31/2019 |
| Wealth Architects LLC | 6,992 | $650 | 12/31/2019 |
| SCHG | 6,992 | $650 | 12/31/2019 |
| Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 6,919 | $643 | 12/31/2019 |
| SCHG | 6,919 | $643 | 12/31/2019 |
| PSI Advisors LLC | 6,740 | $626 | 12/31/2019 |
| SCHG | 6,740 | $626 | 12/31/2019 |
| Allen Capital Group LLC | 6,687 | $621 | 12/31/2019 |
| SCHG | 6,687 | $621 | 12/31/2019 |
| Security National Bank of SO Dak | 6,653 | $618 | 12/31/2019 |
| SCHG | 6,653 | $618 | 12/31/2019 |
| Altfest L J & Co. Inc. | 6,477 | $602 | 12/31/2019 |
| SCHG | 6,477 | $602 | 12/31/2019 |
| Apriem Advisors | 6,420 | $596 | 12/31/2019 |
| SCHG | 6,420 | $596 | 12/31/2019 |
| Papp L Roy & Associates | 6,405 | $595 | 12/31/2019 |
| SCHG | 6,405 | $595 | 12/31/2019 |
| SkyOak Wealt LLC | 6,399 | $595 | 12/31/2019 |
| SCHG | 6,399 | $595 | 12/31/2019 |
| Financial Life Advisors | 6,307 | $586 | 12/31/2019 |
| SCHG | 6,307 | $586 | 12/31/2019 |
| Broadleaf Partners LLC | 6,263 | $582 | 12/31/2019 |
| SCHG | 6,263 | $582 | 12/31/2019 |
| Burt Wealth Advisors | 6,250 | $581 | 12/31/2019 |
| SCHG | 6,250 | $581 | 12/31/2019 |
| Stifel Financial Corp | 6,065 | $563 | 12/31/2019 |
| SCHG | 6,065 | $563 | 12/31/2019 |
| Johnson Investment Counsel Inc. | 6,047 | $562 | 12/31/2019 |
| SCHG | 6,047 | $562 | 12/31/2019 |
| Cutter & CO Brokerage Inc. | 5,999 | $557 | 12/31/2019 |
| SCHG | 5,999 | $557 | 12/31/2019 |
| Northwest Capital Management Inc | 5,908 | $549 | 12/31/2019 |
| SCHG | 5,908 | $549 | 12/31/2019 |
| Trustcore Financial Services LLC | 5,862 | $545 | 12/31/2019 |
| SCHG | 5,862 | $545 | 12/31/2019 |
| HBW Advisory Services LLC | 5,798 | $539 | 12/31/2019 |
| SCHG | 5,798 | $539 | 12/31/2019 |
| Jacobsen Capital Management | 5,741 | $533 | 12/31/2019 |
| SCHG | 5,741 | $533 | 12/31/2019 |
| Avantax Advisory Services Inc. | 5,629 | $525 | 12/31/2019 |
| SCHG | 5,629 | $525 | 12/31/2019 |
| First Republic Investment Management Inc. | 5,589 | $519 | 12/31/2019 |
| SCHG | 5,589 | $519 | 12/31/2019 |
| Ausdal Financial Partners Inc. | 5,302 | $514 | 12/31/2019 |
| SCHG | 5,302 | $514 | 12/31/2019 |
| FormulaFolio Investments LLC | 5,482 | $509 | 12/31/2019 |
| SCHG | 5,482 | $509 | 12/31/2019 |
| YorkBridge Wealth Partners LLC | 5,434 | $505 | 12/31/2019 |
| SCHG | 5,434 | $505 | 12/31/2019 |
| Ancora Advisors LLC | 5,393 | $501 | 12/31/2019 |
| SCHG | 5,393 | $501 | 12/31/2019 |
| LifeSteps Financial Inc. | 5,382 | $500 | 12/31/2019 |
| SCHG | 5,382 | $500 | 12/31/2019 |
| FinTrust Capital Advisors LLC | 5,376 | $499 | 12/31/2019 |
| SCHG | 5,376 | $499 | 12/31/2019 |
| People s United Financial Inc. | 5,277 | $490 | 12/31/2019 |
| SCHG | 5,277 | $490 | 12/31/2019 |
| Global Retirement Partners LLC | 5,218 | $485 | 12/31/2019 |
| SCHG | 5,218 | $485 | 12/31/2019 |
| Summit Financial Strategies Inc. | 5,211 | $484 | 12/31/2019 |
| SCHG | 5,211 | $484 | 12/31/2019 |
| Asset Management Group Inc. | 5,157 | $479 | 12/31/2019 |
| SCHG | 5,157 | $479 | 12/31/2019 |
| Marietta Investment Partners LLC | 5,088 | $473 | 12/31/2019 |
| SCHG | 5,088 | $473 | 12/31/2019 |
| Genovese Burford & Brothers Wealth & Retirement Plan Management LLC | 5,008 | $465 | 12/31/2019 |
| SCHG | 5,008 | $465 | 12/31/2019 |
| Wealthspire Advisors L.P. | 4,996 | $464 | 12/31/2019 |
| SCHG | 4,996 | $464 | 12/31/2019 |
| Retirement Planning Group | 4,962 | $461 | 12/31/2019 |
| SCHG | 4,962 | $461 | 12/31/2019 |
| Segment Wealth Management LLC | 4,966 | $461 | 12/31/2019 |
| SCHG | 4,966 | $461 | 12/31/2019 |
| Cable Hill Partners LLC | 4,866 | $452 | 12/31/2019 |
| SCHG | 4,866 | $452 | 12/31/2019 |
| Murphy Middleton Hinkle & Parker Inc. | 4,829 | $449 | 12/31/2019 |
| SCHG | 4,829 | $449 | 12/31/2019 |
| Montag & Caldwell LLC | 4,790 | $445 | 12/31/2019 |
| SCHG | 4,790 | $445 | 12/31/2019 |
| Intl Fcstone Inc. | 4,794 | $445 | 12/31/2019 |
| SCHG | 4,794 | $445 | 12/31/2019 |
| Paragon Advisors LLC | 4,657 | $445 | 12/31/2019 |
| SCHG | 4,657 | $445 | 12/31/2019 |
| Acorn Wealth Advisors LLC | 4,705 | $444 | 12/31/2019 |
| SCHG | 4,705 | $444 | 12/31/2019 |
| STA Wealth Management LLC | 4,699 | $437 | 12/31/2019 |
| SCHG | 4,699 | $437 | 12/31/2019 |
| Csenge Advisory Group | 4,613 | $429 | 12/31/2019 |
| SCHG | 4,613 | $429 | 12/31/2019 |
| Sun Life Financial INC | 4,570 | $425 | 12/31/2019 |
| SCHG | 4,570 | $425 | 12/31/2019 |
| Baird Financial Group Inc. | 4,541 | $422 | 12/31/2019 |
| SCHG | 4,541 | $422 | 12/31/2019 |
| Arthur M. Cohen & Associates LLC | 4,530 | $421 | 12/31/2019 |
| SCHG | 4,530 | $421 | 12/31/2019 |
| Lutz Financial Services LLC | 4,456 | $414 | 12/31/2019 |
| SCHG | 4,456 | $414 | 12/31/2019 |
| Valeo Financial Advisors LLC | 4,394 | $408 | 12/31/2019 |
| SCHG | 4,394 | $408 | 12/31/2019 |
| Destination Wealth Management | 4,346 | $404 | 12/31/2019 |
| SCHG | 4,346 | $404 | 12/31/2019 |
| Princeton Global Asset Management LLC | 4,351 | $404 | 12/31/2019 |
| SCHG | 4,351 | $404 | 12/31/2019 |
| CWM LLC | 4,331 | $402 | 12/31/2019 |
| SCHG | 4,331 | $402 | 12/31/2019 |
| Bridger Capital Management LLC | 4,295 | $398 | 12/31/2019 |
| SCHG | 4,295 | $398 | 12/31/2019 |
| IHT Wealth Management LLC | 4,249 | $395 | 12/31/2019 |
| SCHG | 4,249 | $395 | 12/31/2019 |
| CIBC Private Wealth Group LLC | 4,229 | $393 | 12/31/2019 |
| SCHG | 4,229 | $393 | 12/31/2019 |
| Black Diamond Financial LLC | 4,198 | $390 | 12/31/2019 |
| SCHG | 4,198 | $390 | 12/31/2019 |
| MBE Wealth Management LLC | 4,203 | $390 | 12/31/2019 |
| SCHG | 4,203 | $390 | 12/31/2019 |
| Regent Investment Management LLC | 4,175 | $388 | 12/31/2019 |
| SCHG | 4,175 | $388 | 12/31/2019 |
| Asset Planning Services Ltd. | 3,860 | $387 | 12/31/2019 |
| SCHG | 3,860 | $387 | 12/31/2019 |
| Northern Trust Corp | 4,106 | $381 | 12/31/2019 |
| SCHG | 4,106 | $381 | 12/31/2019 |
| Keystone Financial Group | 4,080 | $379 | 12/31/2019 |
| SCHG | 4,080 | $379 | 12/31/2019 |
| Centaurus Financial Inc. | 4,055 | $377 | 12/31/2019 |
| SCHG | 4,055 | $377 | 12/31/2019 |
| Strategic Capital Advisers Inc. | 4,062 | $377 | 12/31/2019 |
| SCHG | 4,062 | $377 | 12/31/2019 |
| Riversedge Advisors LLC | 3,944 | $366 | 12/31/2019 |
| SCHG | 3,944 | $366 | 12/31/2019 |
| Columbus Macro LLC | 3,890 | $361 | 12/31/2019 |
| SCHG | 3,890 | $361 | 12/31/2019 |
| Badgley Phelps & Bell Inc. | 3,870 | $360 | 12/31/2019 |
| SCHG | 3,870 | $360 | 12/31/2019 |
| Pegasus Partners Ltd. | 3,826 | $355 | 12/31/2019 |
| SCHG | 3,826 | $355 | 12/31/2019 |
| Hoover Financial Advisors Inc. | 3,807 | $354 | 12/31/2019 |
| SCHG | 3,807 | $354 | 12/31/2019 |
| SNS Financial Group LLC | 3,802 | $353 | 12/31/2019 |
| SCHG | 3,802 | $353 | 12/31/2019 |
| Trexquant Investment LP | 3,774 | $351 | 12/31/2019 |
| SCHG | 3,774 | $351 | 12/31/2019 |
| Lakeview Capital Partners LLC | 3,768 | $350 | 12/31/2019 |
| SCHG | 3,768 | $350 | 12/31/2019 |
| TCI Wealth Advisors Inc. | 3,735 | $347 | 12/31/2019 |
| SCHG | 3,735 | $347 | 12/31/2019 |
| Hartline Investment Corp | 3,716 | $345 | 12/31/2019 |
| SCHG | 3,716 | $345 | 12/31/2019 |
| Belpointe Asset Management LLC | 3,664 | $341 | 12/31/2019 |
| SCHG | 3,664 | $341 | 12/31/2019 |
| Clifford Swan Investment Counsel LLC | 3,660 | $340 | 12/31/2019 |
| SCHG | 3,660 | $340 | 12/31/2019 |
| SignalPoint Asset Management LLC | 3,641 | $338 | 12/31/2019 |
| SCHG | 3,641 | $338 | 12/31/2019 |
| Institute for Wealth Management LLC. | 3,357 | $336 | 12/31/2019 |
| SCHG | 3,357 | $336 | 12/31/2019 |
| Evensky & Katz LLC | 3,564 | $331 | 12/31/2019 |
| SCHG | 3,564 | $331 | 12/31/2019 |
| Adviser Investments LLC | 3,519 | $327 | 12/31/2019 |
| SCHG | 3,519 | $327 | 12/31/2019 |
| Cedar Brook Financial Partners LLC | 3,458 | $321 | 12/31/2019 |
| SCHG | 3,458 | $321 | 12/31/2019 |
| Level Four Advisory Services LLC | 3,425 | $318 | 12/31/2019 |
| SCHG | 3,425 | $318 | 12/31/2019 |
| Keybank National Association OH | 3,405 | $316 | 12/31/2019 |
| SCHG | 3,405 | $316 | 12/31/2019 |
| Parallel Advisors LLC | 3,404 | $316 | 12/31/2019 |
| SCHG | 3,404 | $316 | 12/31/2019 |
| Van Hulzen Asset Management LLC | 3,372 | $313 | 12/31/2019 |
| SCHG | 3,372 | $313 | 12/31/2019 |
| KCM Investment Advisors LLC | 3,343 | $311 | 12/31/2019 |
| SCHG | 3,343 | $311 | 12/31/2019 |
| Tranquility Partners LLC | 3,348 | $311 | 12/31/2019 |
| SCHG | 3,348 | $311 | 12/31/2019 |
| Brown Advisory Inc. | 3,307 | $307 | 12/31/2019 |
| SCHG | 3,307 | $307 | 12/31/2019 |
| Zacks Investment Management | 3,290 | $306 | 12/31/2019 |
| SCHG | 3,290 | $306 | 12/31/2019 |
| 55I LLC | 3,290 | $306 | 12/31/2019 |
| SCHG | 3,290 | $306 | 12/31/2019 |
| Rocky Mountain Advisers LLC | 3,282 | $305 | 12/31/2019 |
| SCHG | 3,282 | $305 | 12/31/2019 |
| Aprio Wealth Management LLC | 3,243 | $301 | 12/31/2019 |
| SCHG | 3,243 | $301 | 12/31/2019 |
| Janney Montgomery Scott LLC | 3,233 | $300 | 12/31/2019 |
| SCHG | 3,233 | $300 | 12/31/2019 |
| Capital Directions Investment Advisors LLC | 3,225 | $300 | 12/31/2019 |
| SCHG | 3,225 | $300 | 12/31/2019 |
| Mirador Capital Partners LP | 3,189 | $296 | 12/31/2019 |
| SCHG | 3,189 | $296 | 12/31/2019 |
| Patriot Investment Management Inc. | 3,185 | $296 | 12/31/2019 |
| SCHG | 3,185 | $296 | 12/31/2019 |
| Dorsey & Whitney Trust CO LLC | 3,140 | $292 | 12/31/2019 |
| SCHG | 3,140 | $292 | 12/31/2019 |
| Leavell Investment Management Inc. | 3,134 | $291 | 12/31/2019 |
| SCHG | 3,134 | $291 | 12/31/2019 |
| Capital Investment Advisors LLC | 3,097 | $288 | 12/31/2019 |
| SCHG | 3,097 | $288 | 12/31/2019 |
| Cabot Wealth Management Inc. | 3,084 | $287 | 12/31/2019 |
| SCHG | 3,084 | $287 | 12/31/2019 |
| D L Carlson Investment Group Inc. | 3,047 | $283 | 12/31/2019 |
| SCHG | 3,047 | $283 | 12/31/2019 |
| Moneywise Inc. | 3,361 | $282 | 12/31/2019 |
| SCHG | 3,361 | $282 | 12/31/2019 |
| National Asset Management Inc. | 3,011 | $281 | 12/31/2019 |
| SCHG | 3,011 | $281 | 12/31/2019 |
| Buckingham Asset Management LLC | 3,003 | $279 | 12/31/2019 |
| SCHG | 3,003 | $279 | 12/31/2019 |
| Tower Research Capital LLC TRC | 2,982 | $277 | 12/31/2019 |
| SCHG | 2,982 | $277 | 12/31/2019 |
| Aurora Private Wealth Inc. | 2,971 | $276 | 12/31/2019 |
| SCHG | 2,971 | $276 | 12/31/2019 |
| Heritage Wealth Advisors | 2,925 | $272 | 12/31/2019 |
| SCHG | 2,925 | $272 | 12/31/2019 |
| Pinnacle Financial Partners Inc. | 2,915 | $271 | 12/31/2019 |
| SCHG | 2,915 | $271 | 12/31/2019 |
| Youngs Advisory Group Inc. | 2,820 | $262 | 12/31/2019 |
| SCHG | 2,820 | $262 | 12/31/2019 |
| Steel Peak Wealth Management LLC | 2,811 | $261 | 12/31/2019 |
| SCHG | 2,811 | $261 | 12/31/2019 |
| Steward Partners Investment Advisory LLC | 2,708 | $251 | 12/31/2019 |
| SCHG | 2,708 | $251 | 12/31/2019 |
| Simon Quick Advisors LLC | 2,692 | $250 | 12/31/2019 |
| SCHG | 2,692 | $250 | 12/31/2019 |
| Great Valley Advisor Group Inc. | 2,677 | $250 | 12/31/2019 |
| SCHG | 2,677 | $250 | 12/31/2019 |
| Paradigm Financial Advisors LLC | 2,647 | $246 | 12/31/2019 |
| SCHG | 2,647 | $246 | 12/31/2019 |
| SevenBridge Financial Group LLC | 2,650 | $246 | 12/31/2019 |
| SCHG | 2,650 | $246 | 12/31/2019 |
| Vaughan David Investments LLC IL | 2,639 | $245 | 12/31/2019 |
| SCHG | 2,639 | $245 | 12/31/2019 |
| Private Asset Management Inc. | 2,630 | $244 | 12/31/2019 |
| SCHG | 2,630 | $244 | 12/31/2019 |
| Clear Investment Research LLC | 2,614 | $243 | 12/31/2019 |
| SCHG | 2,614 | $243 | 12/31/2019 |
| Modera Wealth Management LLC | 2,605 | $242 | 12/31/2019 |
| SCHG | 2,605 | $242 | 12/31/2019 |
| RBA Wealth Management LLC | 2,609 | $242 | 12/31/2019 |
| SCHG | 2,609 | $242 | 12/31/2019 |
| Wrapmanager Inc. | 2,581 | $240 | 12/31/2019 |
| SCHG | 2,581 | $240 | 12/31/2019 |
| SOL Capital Management CO | 2,580 | $240 | 12/31/2019 |
| SCHG | 2,580 | $240 | 12/31/2019 |
| Staley Capital Advisers Inc. | 2,552 | $237 | 12/31/2019 |
| SCHG | 2,552 | $237 | 12/31/2019 |
| 1832 Asset Management L.P. | 2,540 | $236 | 12/31/2019 |
| SCHG | 2,540 | $236 | 12/31/2019 |
| Mission Wealth Management LP | 2,515 | $234 | 12/31/2019 |
| SCHG | 2,515 | $234 | 12/31/2019 |
| Wealthquest Corp | 2,500 | $232 | 12/31/2019 |
| SCHG | 2,500 | $232 | 12/31/2019 |
| ACG Wealth | 2,415 | $224 | 12/31/2019 |
| SCHG | 2,415 | $224 | 12/31/2019 |
| Brio Consultants LLC | 2,406 | $224 | 12/31/2019 |
| SCHG | 2,406 | $224 | 12/31/2019 |
| Fulton Breakefield Broenniman LLC | 2,394 | $222 | 12/31/2019 |
| SCHG | 2,394 | $222 | 12/31/2019 |
| Parisi Gray Wealth Management | 2,388 | $222 | 12/31/2019 |
| SCHG | 2,388 | $222 | 12/31/2019 |
| Smith Chas P & Associates PA Cpas | 2,378 | $221 | 12/31/2019 |
| SCHG | 2,378 | $221 | 12/31/2019 |
| Obermeyer Wood Investment Counsel Lllp | 2,375 | $221 | 12/31/2019 |
| SCHG | 2,375 | $221 | 12/31/2019 |
| Annex Advisory Services LLC | 2,355 | $219 | 12/31/2019 |
| SCHG | 2,355 | $219 | 12/31/2019 |
| Lantz Financial LLC | 2,348 | $218 | 12/31/2019 |
| SCHG | 2,348 | $218 | 12/31/2019 |
| OLD National Bancorp IN | 2,333 | $217 | 12/31/2019 |
| SCHG | 2,333 | $217 | 12/31/2019 |
| Ameritas Investment Company LLC | 2,316 | $215 | 12/31/2019 |
| SCHG | 2,316 | $215 | 12/31/2019 |
| FTB Advisors Inc. | 2,291 | $213 | 12/31/2019 |
| SCHG | 2,291 | $213 | 12/31/2019 |
| NEXT Financial Group Inc | 2,284 | $212 | 12/31/2019 |
| SCHG | 2,284 | $212 | 12/31/2019 |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 2,280 | $211 | 12/31/2019 |
| SCHG | 2,280 | $211 | 12/31/2019 |
| Calton & Associates Inc. | 2,258 | $210 | 12/31/2019 |
| SCHG | 2,258 | $210 | 12/31/2019 |
| Exchange Capital Management Inc. | 2,250 | $209 | 12/31/2019 |
| SCHG | 2,250 | $209 | 12/31/2019 |
| Capital Bank & Trust Co | 2,251 | $209 | 12/31/2019 |
| SCHG | 2,251 | $209 | 12/31/2019 |
| Whitener Capital Management Inc. | 2,214 | $205 | 12/31/2019 |
| SCHG | 2,214 | $205 | 12/31/2019 |
| Klingman & Associates LLC | 2,197 | $204 | 12/31/2019 |
| SCHG | 2,197 | $204 | 12/31/2019 |
| FundX Investment Group LLC | 2,160 | $201 | 12/31/2019 |
| SCHG | 2,160 | $201 | 12/31/2019 |
| Cypress Wealth Services LLC | 2,152 | $200 | 12/31/2019 |
| SCHG | 2,152 | $200 | 12/31/2019 |
| Front Row Advisors LLC | 2,138 | $199 | 12/31/2019 |
| SCHG | 2,138 | $199 | 12/31/2019 |
| Tradewinds Capital Management LLC | 2,068 | $192 | 12/31/2019 |
| SCHG | 2,068 | $192 | 12/31/2019 |
| PNC Financial Services Group Inc. | 1,986 | $185 | 12/31/2019 |
| SCHG | 1,986 | $185 | 12/31/2019 |
| Delta Asset Management LLC TN | 1,805 | $168 | 12/31/2019 |
| SCHG | 1,805 | $168 | 12/31/2019 |
| Pittenger & Anderson Inc. | 1,773 | $165 | 12/31/2019 |
| SCHG | 1,773 | $165 | 12/31/2019 |
| Citigroup Inc. | 1,745 | $162 | 12/31/2019 |
| SCHG | 1,745 | $162 | 12/31/2019 |
| Lenox Wealth Advisors LLC | 1,670 | $155 | 12/31/2019 |
| SCHG | 1,670 | $155 | 12/31/2019 |
| Lenox Wealth Management Inc. | 1,639 | $152 | 12/31/2019 |
| SCHG | 1,639 | $152 | 12/31/2019 |
| Flagship Harbor Advisors LLC | 1,561 | $145 | 12/31/2019 |
| SCHG | 1,561 | $145 | 12/31/2019 |
| Fifth Third Bancorp | 1,503 | $140 | 12/31/2019 |
| SCHG | 1,503 | $140 | 12/31/2019 |
| Permanens Capital L.P. | 1,505 | $140 | 12/31/2019 |
| SCHG | 1,505 | $140 | 12/31/2019 |
| Vanguard Capital Wealth Advisors | 1,401 | $130 | 12/31/2019 |
| SCHG | 1,401 | $130 | 12/31/2019 |
| Chevy Chase Trust Holdings Inc. | 1,370 | $128 | 12/31/2019 |
| SCHG | 1,370 | $128 | 12/31/2019 |
| Cullen Frost Bankers Inc. | 1,274 | $118 | 12/31/2019 |
| SCHG | 1,274 | $118 | 12/31/2019 |
| Ironwood Financial llc | 1,267 | $118 | 12/31/2019 |
| SCHG | 1,267 | $118 | 12/31/2019 |
| JPMorgan Chase & Co. | 1,229 | $114 | 12/31/2019 |
| SCHG | 1,229 | $114 | 12/31/2019 |
| Truewealth LLC | 1,045 | $97 | 12/31/2019 |
| SCHG | 1,045 | $97 | 12/31/2019 |
| BlackRock Inc. | 1,034 | $96 | 12/31/2019 |
| SCHG | 1,034 | $96 | 12/31/2019 |
| BDO Wealth Advisors LLC | 1,037 | $96 | 12/31/2019 |
| SCHG | 1,037 | $96 | 12/31/2019 |
| Stephenson National Bank & Trust | 975 | $91 | 12/31/2019 |
| SCHG | 975 | $91 | 12/31/2019 |
| Glenmede Trust Co. NA | 968 | $89 | 12/31/2019 |
| SCHG | 968 | $89 | 12/31/2019 |
| McKinley Carter Wealth Services Inc. | 877 | $82 | 12/31/2019 |
| SCHG | 877 | $82 | 12/31/2019 |
| Orion Portfolio Solutions LLC | 805 | $75 | 12/31/2019 |
| SCHG | 805 | $75 | 12/31/2019 |
| Investors Research Corp | 762 | $71 | 12/31/2019 |
| SCHG | 762 | $71 | 12/31/2019 |
| Quantum Capital Management | 745 | $69 | 12/31/2019 |
| SCHG | 745 | $69 | 12/31/2019 |
| Sowell Financial Services LLC | 629 | $58 | 12/31/2019 |
| SCHG | 629 | $58 | 12/31/2019 |
| First Bank & Trust | 619 | $58 | 12/31/2019 |
| SCHG | 619 | $58 | 12/31/2019 |
| Harvest Group Wealth Management LLC | 619 | $57 | 12/31/2019 |
| SCHG | 619 | $57 | 12/31/2019 |
| Aptus Capital Advisors LLC | 609 | $56 | 12/31/2019 |
| SCHG | 609 | $56 | 12/31/2019 |
| Bank of Montreal Can | 581 | $54 | 12/31/2019 |
| SCHG | 581 | $54 | 12/31/2019 |
| Savior LLC | 566 | $53 | 12/31/2019 |
| SCHG | 566 | $53 | 12/31/2019 |
| S.A. Mason LLC | 570 | $53 | 12/31/2019 |
| SCHG | 570 | $53 | 12/31/2019 |
| CENTRAL TRUST Co | 547 | $51 | 12/31/2019 |
| SCHG | 547 | $51 | 12/31/2019 |
| Squar Milner Financial Services LLC | 534 | $49 | 12/31/2019 |
| SCHG | 534 | $49 | 12/31/2019 |
| Country Trust Bank | 500 | $46 | 12/31/2019 |
| SCHG | 500 | $46 | 12/31/2019 |
| Meridian Wealth Partners LLC | 484 | $45 | 12/31/2019 |
| SCHG | 484 | $45 | 12/31/2019 |
| Quadrant Capital Group LLC | 455 | $41 | 12/31/2019 |
| SCHG | 455 | $41 | 12/31/2019 |
| MBM Wealth Consultants LLC | 441 | $41 | 12/31/2019 |
| SCHG | 441 | $41 | 12/31/2019 |
| Blume Capital Management Inc. | 400 | $37 | 12/31/2019 |
| SCHG | 400 | $37 | 12/31/2019 |
| Capital Asset Advisory Services LLC | 368 | $37 | 12/31/2019 |
| SCHG | 368 | $37 | 12/31/2019 |
| Liberty Wealth Management LLC | 402 | $37 | 12/31/2019 |
| SCHG | 402 | $37 | 12/31/2019 |
| Creative Financial Designs Inc. ADV | 386 | $36 | 12/31/2019 |
| SCHG | 386 | $36 | 12/31/2019 |
| Ambassador Advisors LLC | 392 | $36 | 12/31/2019 |
| SCHG | 392 | $36 | 12/31/2019 |
| Sailer Financial LLC | 386 | $36 | 12/31/2019 |
| SCHG | 386 | $36 | 12/31/2019 |
| Glassman Wealth Services | 370 | $34 | 12/31/2019 |
| SCHG | 370 | $34 | 12/31/2019 |
| Laurel Wealth Advisors LLC | 360 | $33 | 12/31/2019 |
| SCHG | 360 | $33 | 12/31/2019 |
| Financial Gravity Wealth Inc. | 395 | $33 | 09/30/2019 |
| SCHG | 395 | $33 | 09/30/2019 |
| Carroll Financial Associates Inc. | 346 | $32 | 12/31/2019 |
| SCHG | 346 | $32 | 12/31/2019 |
| NWK Group Inc. | 340 | $32 | 12/31/2019 |
| SCHG | 340 | $32 | 12/31/2019 |
| Barrett Asset Management LLC | 337 | $31 | 12/31/2019 |
| SCHG | 337 | $31 | 12/31/2019 |
| Manchester Financial Inc. | 304 | $28 | 12/31/2019 |
| SCHG | 304 | $28 | 12/31/2019 |
| Larson Financial Group LLC | 297 | $28 | 12/31/2019 |
| SCHG | 297 | $28 | 12/31/2019 |
| EPG Wealth Management LLC | 280 | $26 | 12/31/2019 |
| SCHG | 280 | $26 | 12/31/2019 |
| Sandy Spring Bank | 266 | $25 | 12/31/2019 |
| SCHG | 266 | $25 | 12/31/2019 |
| Whittier Trust Co. of Nevada Inc. | 240 | $22 | 12/31/2019 |
| SCHG | 240 | $22 | 12/31/2019 |
| Stuart Chaussee & Associates Inc. | 219 | $20 | 12/31/2019 |
| SCHG | 219 | $20 | 12/31/2019 |
| LifePlan Financial Group Inc | 192 | $18 | 12/31/2019 |
| SCHG | 192 | $18 | 12/31/2019 |
| First Command Bank | 175 | $16 | 12/31/2019 |
| SCHG | 175 | $16 | 12/31/2019 |
| First Command Financial Services Inc. | 175 | $16 | 12/31/2019 |
| SCHG | 175 | $16 | 12/31/2019 |
| Founders Capital Management | 171 | $16 | 12/31/2019 |
| SCHG | 171 | $16 | 12/31/2019 |
| AlphaCore Capital LLC | 173 | $16 | 12/31/2019 |
| SCHG | 173 | $16 | 12/31/2019 |
| Bedel Financial Consulting Inc. | 175 | $16 | 12/31/2019 |
| SCHG | 175 | $16 | 12/31/2019 |
| Benjamin F. Edwards & Company Inc. | 150 | $14 | 12/31/2019 |
| SCHG | 150 | $14 | 12/31/2019 |
| Column Capital Advisors LLC | 155 | $14 | 12/31/2019 |
| SCHG | 155 | $14 | 12/31/2019 |
| Salomon & Ludwin LLC | 152 | $14 | 12/31/2019 |
| SCHG | 152 | $14 | 12/31/2019 |
| Investment Research & Advisory Group Inc. | 146 | $14 | 12/31/2019 |
| SCHG | 146 | $14 | 12/31/2019 |
| Cedar Mountain Advisors LLC | 129 | $12 | 12/31/2019 |
| SCHG | 129 | $12 | 12/31/2019 |
| Optimum Investment Advisors | 107 | $10 | 12/31/2019 |
| SCHG | 107 | $10 | 12/31/2019 |
| Arkadios Wealth Advisors | 85 | $9 | 12/31/2019 |
| SCHG | 85 | $9 | 12/31/2019 |
| Litman Gregory Asset Management LLC | 91 | $8 | 12/31/2019 |
| SCHG | 91 | $8 | 12/31/2019 |
| Wealthcare Advisory Partners LLC | 82 | $8 | 12/31/2019 |
| SCHG | 82 | $8 | 12/31/2019 |
| Rockefeller Capital Management L.P. | 74 | $7 | 12/31/2019 |
| SCHG | 74 | $7 | 12/31/2019 |
| Massmutual Trust Co. FSB ADV | 84 | $7 | 09/30/2019 |
| SCHG | 84 | $7 | 09/30/2019 |
| Lionsbridge Wealth Management LLC | 53 | $5 | 12/31/2019 |
| SCHG | 53 | $5 | 12/31/2019 |
| Citizens Financial Group Inc RI | 41 | $4 | 12/31/2019 |
| SCHG | 41 | $4 | 12/31/2019 |
| Howe & Rusling Inc. | 40 | $4 | 12/31/2019 |
| SCHG | 40 | $4 | 12/31/2019 |
| SRS Capital Advisors Inc. | 43 | $4 | 12/31/2019 |
| SCHG | 43 | $4 | 12/31/2019 |
| Gradient Investments LLC | 37 | $3 | 12/31/2019 |
| SCHG | 37 | $3 | 12/31/2019 |
| Lighthouse Financial Advisors Inc. | 35 | $3 | 12/31/2019 |
| SCHG | 35 | $3 | 12/31/2019 |
| Capital Advisory Group Advisory Services LLC | 30 | $3 | 12/31/2019 |
| SCHG | 30 | $3 | 12/31/2019 |
| American National Bank | 25 | $2 | 12/31/2019 |
| SCHG | 25 | $2 | 12/31/2019 |
| Cutler Group LP | | $2 | 12/31/2019 |
| Call | 300 | $2 | 12/31/2019 |
| Put | 800 | $0 | 12/31/2019 |
| Beacon Capital Management Inc. | 23 | $2 | 12/31/2019 |
| SCHG | 23 | $2 | 12/31/2019 |
| Global Wealth Management Investment Advisory Inc. | 23 | $2 | 12/31/2019 |
| SCHG | 23 | $2 | 12/31/2019 |
| Tobias Financial Advisors Inc. | 24 | $2 | 12/31/2019 |
| SCHG | 24 | $2 | 12/31/2019 |
| Private Ocean LLC | 4 | $1 | 12/31/2019 |
| SCHG | 4 | $1 | 12/31/2019 |
| Independence Advisors LLC | 8 | $1 | 12/31/2019 |
| SCHG | 8 | $1 | 12/31/2019 |
| Lehman & Derafelo Financial Resources LLC | 15 | $1 | 12/31/2019 |
| SCHG | 15 | $1 | 12/31/2019 |
| NewSquare Capital LLC | 1 | $0 | 12/31/2019 |
| SCHG | 1 | $0 | 12/31/2019 |
| Silicon Hills Wealth Management LLC | 5 | $0 | 12/31/2019 |
| SCHG | 5 | $0 | 12/31/2019 |
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