FLEXSHARES TR

Ticker: QLC CUSIP: 33939L746 Class: Com

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

InstitutionSharesValue ($000)
NORTHERN TRUST CORP6,350,610$514,336
ENVESTNET ASSET MANAGEMENT INC609,304$49,348
COMMONWEALTH EQUITY SERVICES, LLC206,937$16,760
MML INVESTORS SERVICES, LLC190,953$15,465
LPL Financial LLC166,669$13,498
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO111,818$9,056
Fundamentum, LLC83,134$6,733
RAYMOND JAMES FINANCIAL INC69,863$5,658
Cetera Investment Advisers65,442$5,300
Herold Advisors, Inc.50,755$4,111
Summit Financial, LLC31,900$2,584
Equitable Holdings, Inc.18,691$1,514
Hilltop Holdings Inc.17,242$1,396
PARK NATIONAL CORP /OH/15,324$1,241
VestGen Investment Management12,251$992
VICTORY FINANCIAL GROUP, LLC11,318$917
EJMK Ventures LLC11,056$895
MORGAN STANLEY10,388$841
Vise Technologies, Inc.10,151$822
BANK OF AMERICA CORP /DE/9,424$763
Redhawk Wealth Advisors, Inc.7,452$604
Meridian Wealth Management, LLC6,478$525
Empirical Asset Management, LLC6,447$522
JANE STREET GROUP, LLC5,968$483
Cerity Partners LLC5,407$438
GOLDMAN SACHS GROUP INC5,148$417
ROYAL BANK OF CANADA4,778$387
OSAIC HOLDINGS, INC.4,035$327
Wealthcare Advisory Partners LLC3,899$316
CoreCap Advisors, LLC3,860$313
CALTON & ASSOCIATES, INC.3,838$311
ASPIRIANT, LLC3,756$304
Cambridge Investment Research Advisors, Inc.3,624$0
Advisory Alpha, LLC3,412$276
Patriot Financial Group Insurance Agency, LLC3,370$273
Freedom Investment Management, Inc.3,359$272
Colonial River Wealth Management, LLC3,331$270
AXXCESS WEALTH MANAGEMENT, LLC3,331$270
First Heartland Consultants, Inc.3,269$265
Atria Investments, Inc3,269$265
PRIVATE TRUST CO NA2,793$226
Cross Staff Investments Inc2,600$211
ABSOLUTE CAPITAL MANAGEMENT, LLC2,594$210
Capital Advisors, Ltd. LLC1,949$0
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC1,700$138
WELLS FARGO & COMPANY/MN1,617$131
Rossmore Private Capital1,500$121
GeoWealth Management, LLC1,371$111
MAI Capital Management1,229$100
MARQUETTE ASSOCIATES, INC.701$57
HARBOUR INVESTMENTS, INC.608$49
CNB Bank550$45
CREATIVE FINANCIAL DESIGNS INC /ADV532$43
Cornerstone Planning Group LLC441$36
FMR LLC417$34
Global Retirement Partners, LLC180$15
Golden State Wealth Management, LLC120$10
POM Investment Strategies, LLC88$7
Total (58 institutions)8,162,251$660,611