FLEXSHARES TR

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

GOLDMAN SACHS GROUP INC

Value ($000) $23,358 Shares 313,641

Institution	Shares	Value ($000)
GOLDMAN SACHS GROUP INC	313,641	$23,358

Increased Positions (4)

Rossmore Private Capital

Value ($000) $1,867 (+64.0%) Shares 25,067 (+60.0%)

Tower Research Capital LLC (TRC)

Value ($000) $1,770 (+202.9%) Shares 23,765 (+195.4%)

NORTHERN TRUST CORP

Value ($000) $87,158 (+19.5%) Shares 1,170,315 (+16.5%)

OSAIC HOLDINGS, INC.

Value ($000) $13 (+52.3%) Shares 170 (+44.1%)

Institution	Prev Shares	Curr Shares	Change
Rossmore Private Capital	15,671	25,067	+9,396 (+60.0%)
Tower Research Capital LLC (TRC)	8,045	23,765	+15,720 (+195.4%)
NORTHERN TRUST CORP	1,004,480	1,170,315	+165,835 (+16.5%)
OSAIC HOLDINGS, INC.	118	170	+52 (+44.1%)

Decreased Positions (1)

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $3,132 (+92522.0%) Shares 42,049 (-9.7%)

Institution	Prev Shares	Curr Shares	Change
COMMONWEALTH EQUITY SERVICES, LLC	46,550	42,049	-4,501 (-9.7%)

Exited Positions (1)

JANE STREET GROUP, LLC

Value ($000) $1,267 Shares 17,444

Institution	Prev Shares	Prev Value ($000)
JANE STREET GROUP, LLC	17,444	$1,267