FLEXSHARES TR

Ticker: QLVE CUSIP: 33939L639 Class: EMRG MKT QT LW

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

InstitutionSharesValue ($000)
NORTHERN TRUST CORP216,799$6,374
OLD MISSION CAPITAL LLC89,076$2,619
SUSQUEHANNA INTERNATIONAL GROUP, LLP61,538$1,809
FLOW TRADERS U.S. LLC35,237$1
Sachetta, LLC119$3
WELLS FARGO & COMPANY/MN2$0
MORGAN STANLEY1$0
Total (7 institutions)402,772$10,806