FLEXSHARES TR

Institution	Shares	Value ($000)
Greenspring Advisors, LLC	17,084	$1,091
Vise Technologies, Inc.	4,241	$271
AlphaCore Capital LLC	1,516	$97
Corient Private Wealth LLC	5,043	$322
SageView Advisory Group, LLC	900	$57
Kestra Advisory Services, LLC	1,652	$106
BANK OF AMERICA CORP /DE/	1,840	$117
WELLS FARGO & COMPANY/MN	1,061	$68
BLAIR WILLIAM & CO/IL	411	$26
Wealth Watch Advisors, INC	72	$5

Increased Positions (13)

Cornerstone National Bank & Trust Co

Value ($000) $13,943 (+4.6%) Shares 218,336 (+3.4%)

OLD MISSION CAPITAL LLC

Value ($000) $1,703 (+472.2%) Shares 26,665 (+465.4%)

VICTORY FINANCIAL GROUP, LLC

Value ($000) $306 (+27.1%) Shares 4,797 (+25.6%)

MML INVESTORS SERVICES, LLC

Value ($000) $5,149 (+9.7%) Shares 80,625 (+8.4%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $15,948 (+5.5%) Shares 249,733 (+4.3%)

JANE STREET GROUP, LLC

Value ($000) $3,065 (+5.7%) Shares 47,992 (+4.4%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $692 (+11.2%) Shares 10,837 (+9.9%)

Cetera Investment Advisers

Value ($000) $997 (+5.8%) Shares 15,605 (+4.5%)

MORGAN STANLEY

Value ($000) $1,057 (+2.3%) Shares 16,559 (+1.1%)

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $1,113 (+102363.2%) Shares 17,425 (+1.2%)

CoreCap Advisors, LLC

Value ($000) $109 (+6.1%) Shares 1,704 (+4.9%)

CREATIVE FINANCIAL DESIGNS INC /ADV

Value ($000) $2 (+56.4%) Shares 34 (+54.5%)

Cornerstone Planning Group LLC

Value ($000) $14 (+12.1%) Shares 200 (+2.6%)

Institution	Prev Shares	Curr Shares	Change
Cornerstone National Bank & Trust Co	211,178	218,336	+7,158 (+3.4%)
OLD MISSION CAPITAL LLC	4,716	26,665	+21,949 (+465.4%)
VICTORY FINANCIAL GROUP, LLC	3,818	4,797	+979 (+25.6%)
MML INVESTORS SERVICES, LLC	74,357	80,625	+6,268 (+8.4%)
ENVESTNET ASSET MANAGEMENT INC	239,545	249,733	+10,188 (+4.3%)
JANE STREET GROUP, LLC	45,951	47,992	+2,041 (+4.4%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	9,859	10,837	+978 (+9.9%)
Cetera Investment Advisers	14,932	15,605	+673 (+4.5%)
MORGAN STANLEY	16,381	16,559	+178 (+1.1%)
COMMONWEALTH EQUITY SERVICES, LLC	17,211	17,425	+214 (+1.2%)
CoreCap Advisors, LLC	1,625	1,704	+79 (+4.9%)
CREATIVE FINANCIAL DESIGNS INC /ADV	22	34	+12 (+54.5%)
Cornerstone Planning Group LLC	195	200	+5 (+2.6%)

Decreased Positions (11)

Sageworth Trust Co

Value ($000) $4,758 (-28.0%) Shares 74,504 (-28.8%)

VestGen Investment Management

Value ($000) $327 (-21.0%) Shares 5,128 (-21.9%)

Efficient Advisors, LLC

Value ($000) $370 (-9.2%) Shares 5,801 (-10.2%)

CITADEL ADVISORS LLC

Value ($000) $1,598 (-9.3%) Shares 25,028 (-10.4%)

Bank of New York Mellon Corp

Value ($000) $446 (-23.5%) Shares 6,980 (-24.4%)

LPL Financial LLC

Value ($000) $383 (-25.8%) Shares 5,999 (-26.7%)

OSAIC HOLDINGS, INC.

Value ($000) $174 (-30.2%) Shares 2,720 (-33.3%)

BOKF, NA

Value ($000) $138 (-25.1%) Shares 2,156 (-26.0%)

Wealth Architects, LLC

Value ($000) $896 (+0.1%) Shares 14,029 (-1.1%)

MARQUETTE ASSOCIATES, INC.

Value ($000) $13 (-11.3%) Shares 206 (-12.3%)

GeoWealth Management, LLC

Value ($000) $50 (-8.7%) Shares 790 (-9.8%)

Institution	Prev Shares	Curr Shares	Change
Sageworth Trust Co	104,643	74,504	-30,139 (-28.8%)
VestGen Investment Management	6,568	5,128	-1,440 (-21.9%)
Efficient Advisors, LLC	6,463	5,801	-662 (-10.2%)
CITADEL ADVISORS LLC	27,932	25,028	-2,904 (-10.4%)
Bank of New York Mellon Corp	9,229	6,980	-2,249 (-24.4%)
LPL Financial LLC	8,181	5,999	-2,182 (-26.7%)
OSAIC HOLDINGS, INC.	4,075	2,720	-1,355 (-33.3%)
BOKF, NA	2,912	2,156	-756 (-26.0%)
Wealth Architects, LLC	14,187	14,029	-158 (-1.1%)
MARQUETTE ASSOCIATES, INC.	235	206	-29 (-12.3%)
GeoWealth Management, LLC	876	790	-86 (-9.8%)

Exited Positions (1)

FLOW TRADERS U.S. LLC

Value ($000) $1 Shares 18,411

Institution	Prev Shares	Prev Value ($000)
FLOW TRADERS U.S. LLC	18,411	$1