FLEXSHARES TR

Ticker: TDTF CUSIP: 33939L605 Class: IBOXX 5YR TRGT

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

InstitutionSharesValue ($000)
NORTHERN TRUST CORP17,336,825$415,477
Ronald Blue Trust, Inc.3,721,664$89,190
Wealth Architects, LLC2,991,112$71,682
Capital Analysts, LLC2,733,805$66
Archvest Wealth Advisors, Inc.1,639,598$39,293
Cheviot Value Management, LLC1,290,146$31,047
Farmers National Bank847,396$20,308
AMERIPRISE FINANCIAL INC775,439$18,581
UBS Group AG355,234$8,513
Bank of New York Mellon Corp324,290$7,772
Cetera Investment Advisers245,593$5,886
COURIER CAPITAL LLC238,784$5,722
IFG Advisory, LLC226,386$5,425
MORGAN STANLEY189,368$4,538
Kendall Capital Management184,396$4,419
LPL Financial LLC152,826$3,662
SIMON QUICK ADVISORS, LLC148,136$3,550
WELLS FARGO & COMPANY/MN128,570$3,081
BANK OF AMERICA CORP /DE/110,845$2,656
Vident Advisory, LLC109,405$2,622
Rockefeller Capital Management L.P.94,834$2,273
GOLDMAN SACHS GROUP INC86,299$2,068
Yoder Wealth Management, Inc.85,200$2,042
Urban Wealth Management, LLC83,018$1,990
BFSG, LLC80,061$1,919
Chesapeake Wealth Management61,742$1,480
Thrivent Financial for Lutherans46,847$1
OneDigital Investment Advisors LLC45,446$1,089
Fundamentum, LLC44,466$1,066
Cambridge Investment Research Advisors, Inc.40,433$1
TIEMANN INVESTMENT ADVISORS, LLC39,806$954
Valmark Advisers, Inc.36,655$878
Bell Investment Advisors, Inc36,552$876
FLOW TRADERS U.S. LLC34,142$1
ROYAL BANK OF CANADA33,429$801
Empirical Asset Management, LLC30,132$722
OSAIC HOLDINGS, INC.28,595$685
RAYMOND JAMES FINANCIAL INC21,339$511
Equitable Holdings, Inc.20,970$503
ENVESTNET ASSET MANAGEMENT INC20,589$493
Regal Investment Advisors LLC20,338$487
JANE STREET GROUP, LLC19,400$465
CLG LLC18,403$441
VeraBank, N.A.16,970$407
COMMONWEALTH EQUITY SERVICES, LLC16,611$398
CITADEL ADVISORS LLC14,816$355
Clearstead Advisors, LLC13,810$331
MML INVESTORS SERVICES, LLC13,521$324
KMT WEALTH MANAGEMENT, LLC13,214$317
Betterment LLC10,304$0
JONES FINANCIAL COMPANIES LLLP10,069$241
Shared Vision Wealth Group LLC9,711$233
COMERICA BANK9,601$230
Kestra Advisory Services, LLC8,306$199
Investors Research Corp7,472$179
CAMBIENT FAMILY OFFICE, LLC5,179$124
Rock Creek Group, LP4,110$98
Glassman Wealth Services3,349$80
AE Wealth Management LLC2,910$70
MAI Capital Management1,880$45
BANK OF MONTREAL /CAN/1,427$34
HARBOUR INVESTMENTS, INC.1,336$32
FRANKLIN RESOURCES INC1,025$25
NewEdge Advisors, LLC938$22
Greenline Wealth Management LLC868$21
FMR LLC694$17
Torren Management, LLC420$10
Kentucky Trust Co400$10
Colonial Trust Co / SC399$10
ASSETMARK, INC308$7
BESSEMER GROUP INC292$0
CREATIVE FINANCIAL DESIGNS INC /ADV287$7
Federation des caisses Desjardins du Quebec280$7
Joseph Group Capital Management225$5
TUCKER ASSET MANAGEMENT LLC100$2
JPMORGAN CHASE & CO84$2
Garner Asset Management Corp14$0
Total (77 institutions)34,949,444$769,080