FLEXSHARES TR

Ticker: FEDM CUSIP: 33939L597 Class: ESG & CLM DEVELP

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

InstitutionSharesValue ($000)
NORTHERN TRUST CORP1,116,219$65,946
BANK OF AMERICA CORP /DE/25,000$1,477
JANE STREET GROUP, LLC20,113$1,188
SK Wealth Management, LLC19,482$1,209
COMMONWEALTH EQUITY SERVICES, LLC15,355$907
Hills Bank & Trust Co4,638$274
UBS Group AG43$3
MORGAN STANLEY1$0
Total (8 institutions)1,200,851$71,004