FLEXSHARES TR

Ticker: TLTE CUSIP: 33939L308 Class: MSTAR EMKT FAC

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
NORTHERN TRUST CORP3,134,466$200,163
ENVESTNET ASSET MANAGEMENT INC249,733$15,948
Cornerstone National Bank & Trust Co218,336$13,943
MML INVESTORS SERVICES, LLC80,625$5,149
Sageworth Trust Co74,504$4,758
JANE STREET GROUP, LLC47,992$3,065
STATE OF WISCONSIN INVESTMENT BOARD33,057$2,111
OLD MISSION CAPITAL LLC26,665$1,703
Asset Dedication, LLC25,113$1,604
CITADEL ADVISORS LLC25,028$1,598
Trace Wealth Advisors, LLC24,403$1,558
COMMONWEALTH EQUITY SERVICES, LLC17,425$1,113
Greenspring Advisors, LLC17,084$1,091
MORGAN STANLEY16,559$1,057
Cetera Investment Advisers15,605$997
Wealth Architects, LLC14,029$896
SUSQUEHANNA INTERNATIONAL GROUP, LLP10,837$692
First PREMIER Bank9,667$1
Discipline Wealth Solutions, LLC8,103$517
Bank of New York Mellon Corp6,980$446
Cambridge Financial Group, LLC6,528$336
LPL Financial LLC5,999$383
Efficient Advisors, LLC5,801$370
VestGen Investment Management5,128$327
Corient Private Wealth LLC5,043$322
VICTORY FINANCIAL GROUP, LLC4,797$306
EJMK Ventures LLC4,436$283
Vise Technologies, Inc.4,241$271
OSAIC HOLDINGS, INC.2,720$174
BOKF, NA2,156$138
BANK OF AMERICA CORP /DE/1,840$117
CoreCap Advisors, LLC1,704$109
Kestra Advisory Services, LLC1,652$106
AlphaCore Capital LLC1,516$97
Clearstead Advisors, LLC1,375$88
NBT BANK N A /NY1,112$71
WELLS FARGO & COMPANY/MN1,061$68
Allworth Financial LP1,040$66
SageView Advisory Group, LLC900$57
Cherry Tree Wealth Management, LLC883$56
GeoWealth Management, LLC790$50
COMERICA BANK675$43
BLAIR WILLIAM & CO/IL411$26
Larson Financial Group LLC384$25
HARBOUR INVESTMENTS, INC.241$15
MARQUETTE ASSOCIATES, INC.206$13
Cornerstone Planning Group LLC200$14
UBS Group AG82$5
JONES FINANCIAL COMPANIES LLLP76$5
Wealth Watch Advisors, INC72$5
IFP Advisors, Inc47$3
CREATIVE FINANCIAL DESIGNS INC /ADV34$2
Total (52 institutions)4,119,361$262,361