FLEXSHARES TR

Ticker: FEUS CUSIP: 33939L613 Class: ESG & CLM US LRG

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

InstitutionSharesValue ($000)
NORTHERN TRUST CORP1,170,315$87,158
GOLDMAN SACHS GROUP INC313,641$23,358
COMMONWEALTH EQUITY SERVICES, LLC42,049$3,132
Rossmore Private Capital25,067$1,867
Tower Research Capital LLC (TRC)23,765$1,770
Essex Savings Bank9,396$700
OSAIC HOLDINGS, INC.170$13
IFC & Insurance Marketing, Inc.58$0
Total (8 institutions)1,584,461$117,996