FLEXSHARES TR

Ticker: FEIG CUSIP: 33939L571 Class: ESG & CLM INVEST

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

InstitutionSharesValue ($000)
NORTHERN TRUST CORP728,097$30,101
COMMONWEALTH EQUITY SERVICES, LLC55,383$2,290
JANE STREET GROUP, LLC48,511$2,006
CITADEL ADVISORS LLC37,616$1,555
Curi Capital, LLC9,630$398
Mason & Associates Inc7,585$314
OSAIC HOLDINGS, INC.3,526$146
BANK OF AMERICA CORP /DE/785$32
Total (8 institutions)891,133$36,841