FLEXSHARES TR

Ticker: GQRE CUSIP: 33939L787 Class: Com

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

InstitutionSharesValue ($000)
NORTHERN TRUST CORP3,873,176$227,975
ESL Trust Services, LLC609,395$35,869
Dynamic Advisor Solutions LLC160,063$9,421
Boltwood Capital Management81,539$4,799
Cornerstone National Bank & Trust Co80,943$4,764
Missouri Trust & Investment Co48,808$2,873
Wealthspire Retirement, LLC43,735$2,574
PFG Advisors41,230$2,427
ENVESTNET ASSET MANAGEMENT INC41,098$2,419
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO32,005$1,884
BANK OF AMERICA CORP /DE/29,844$1,757
Cetera Investment Advisers25,981$1,529
CITADEL ADVISORS LLC22,791$1,341
Fermata Advisors, LLC20,930$1,232
STUDIO INVESTMENT MANAGEMENT LLC19,932$1,173
FLOW TRADERS U.S. LLC19,232$1
NBT BANK N A /NY19,183$1,128
Corient Private Wealth LLC18,073$1,064
LPL Financial LLC13,224$778
PARK NATIONAL CORP /OH/11,980$705
OLD MISSION CAPITAL LLC11,154$657
JANE STREET GROUP, LLC10,877$640
MML INVESTORS SERVICES, LLC9,626$567
Diversify Advisory Services, LLC9,241$569
STIFEL FINANCIAL CORP8,516$501
MORGAN STANLEY8,286$488
VestGen Investment Management5,672$334
GOLDMAN SACHS GROUP INC3,797$223
SEVEN MILE ADVISORY3,720$219
Hills Bank & Trust Co2,554$150
CITIGROUP INC2,271$134
ASSETMARK, INC2,125$125
Allworth Financial LP2,100$124
CIBC Private Wealth Group, LLC1,837$108
UBS Group AG1,570$92
Global Retirement Partners, LLC971$57
OSAIC HOLDINGS, INC.674$40
ZRC WEALTH MANAGEMENT, LLC656$39
Golden State Wealth Management, LLC539$32
BANK OF MONTREAL /CAN/496$29
Farther Finance Advisors, LLC370$22
Smartleaf Asset Management LLC271$16
HUNTINGTON NATIONAL BANK252$15
ROYAL BANK OF CANADA204$12
SHP Wealth Management182$11
FMR LLC116$7
CoreCap Advisors, LLC111$7
WELLS FARGO & COMPANY/MN79$5
HARBOUR INVESTMENTS, INC.28$2
CREATIVE FINANCIAL DESIGNS INC /ADV4$0
Total (50 institutions)5,301,461$310,937