FLEXSHARES TR

Institution	Shares	Value ($000)
Rossby Financial, LCC	11,797	$714
OLD MISSION CAPITAL LLC	4,167	$252
STIFEL FINANCIAL CORP	9,794	$593
CITIGROUP INC	7,728	$468
MENORA MIVTACHIM HOLDINGS LTD.	3,837	$232
Corient Private Wealth LLC	3,958	$239
ASSETMARK, INC	2,876	$174
Security National Bank	350	$21
Clayton Financial Group LLC	125	$8
Kestra Advisory Services, LLC	1,526	$92
IFP Advisors, Inc	427	$26
Global Retirement Partners, LLC	405	$24
FLAGSHIP HARBOR ADVISORS, LLC	297	$18
Wealth Watch Advisors, INC	52	$3

Increased Positions (44)

Capstone Financial Advisors, Inc.

Value ($000) $138,568 (+2.3%) Shares 2,290,009 (+6.3%)

United Bank

Value ($000) $10,257 (+3.1%) Shares 169,510 (+7.2%)

Alaska Wealth Advisors

Value ($000) $45,195 (-1.5%) Shares 746,896 (+2.4%)

Cornerstone National Bank & Trust Co

Value ($000) $7,449 (-1.4%) Shares 123,110 (+2.5%)

Missouri Trust & Investment Co

Value ($000) $3,185 (+9.5%) Shares 52,638 (+13.8%)

Austin Wealth Management, LLC

Value ($000) $8,747 (-1.8%) Shares 144,967 (+3.4%)

ENTREWEALTH, LLC

Value ($000) $2,384 (+4.7%) Shares 37,386 (+3.3%)

Boltwood Capital Management

Value ($000) $4,979 (-2.4%) Shares 82,289 (+1.5%)

Endowment Wealth Management, Inc.

Value ($000) $639 (+5.2%) Shares 10,553 (+9.3%)

NORTHERN TRUST CORP

Value ($000) $2,158,251 (-2.1%) Shares 35,667,675 (+1.8%)

Brio Consultants, LLC

Value ($000) $2,494 (-0.0%) Shares 41,218 (+3.9%)

Dorsey & Whitney Trust CO LLC

Value ($000) $2,192 (+5.8%) Shares 36,227 (+10.0%)

CX Institutional

Value ($000) $11 (+2.6%) Shares 182,381 (+6.7%)

SIMON QUICK ADVISORS, LLC

Value ($000) $887 (+34.3%) Shares 14,652 (+39.6%)

PARK NATIONAL CORP /OH/

Value ($000) $4,320 (+2.3%) Shares 71,391 (+6.4%)

Grove Bank & Trust

Value ($000) $800 (+8.2%) Shares 13,225 (+12.5%)

TRANSCEND CAPITAL ADVISORS, LLC

Value ($000) $901 (+3.8%) Shares 14,896 (+8.0%)

Caldwell Trust Co

Value ($000) $68 (+858.3%) Shares 1,126 (+896.5%)

ALTFEST L J & CO INC

Value ($000) $1,419 (-1.8%) Shares 23,456 (+2.1%)

BANK OF AMERICA CORP /DE/

Value ($000) $7,870 (+8.6%) Shares 130,063 (+12.9%)

Institution	Prev Shares	Curr Shares	Change
Capstone Financial Advisors, Inc.	2,153,565	2,290,009	+136,444 (+6.3%)
United Bank	158,123	169,510	+11,387 (+7.2%)
Alaska Wealth Advisors	729,133	746,896	+17,763 (+2.4%)
Cornerstone National Bank & Trust Co	120,092	123,110	+3,018 (+2.5%)
Missouri Trust & Investment Co	46,246	52,638	+6,392 (+13.8%)
Austin Wealth Management, LLC	140,238	144,967	+4,729 (+3.4%)
ENTREWEALTH, LLC	36,201	37,386	+1,185 (+3.3%)
Boltwood Capital Management	81,066	82,289	+1,223 (+1.5%)
Endowment Wealth Management, Inc.	9,651	10,553	+902 (+9.3%)
NORTHERN TRUST CORP	35,034,483	35,667,675	+633,192 (+1.8%)
Brio Consultants, LLC	39,655	41,218	+1,563 (+3.9%)
Dorsey & Whitney Trust CO LLC	32,933	36,227	+3,294 (+10.0%)
CX Institutional	170,990	182,381	+11,391 (+6.7%)
SIMON QUICK ADVISORS, LLC	10,492	14,652	+4,160 (+39.6%)
PARK NATIONAL CORP /OH/	67,103	71,391	+4,288 (+6.4%)
Grove Bank & Trust	11,760	13,225	+1,465 (+12.5%)
TRANSCEND CAPITAL ADVISORS, LLC	13,794	14,896	+1,102 (+8.0%)
Caldwell Trust Co	113	1,126	+1,013 (+896.5%)
ALTFEST L J & CO INC	22,963	23,456	+493 (+2.1%)
BANK OF AMERICA CORP /DE/	115,213	130,063	+14,850 (+12.9%)

Decreased Positions (29)

Alaska Permanent Capital Management

Value ($000) $65,948 (-8.0%) Shares 1,092,039 (-4.1%)

Valued Retirements, Inc.

Value ($000) $582 (-9.7%) Shares 9,623 (-7.6%)

Trace Wealth Advisors, LLC

Value ($000) $268 (-31.3%) Shares 4,421 (-28.5%)

VestGen Investment Management

Value ($000) $558 (-11.8%) Shares 9,227 (-8.3%)

Wealth Architects, LLC

Value ($000) $3,113 (-9.1%) Shares 51,452 (-5.5%)

NBT BANK N A /NY

Value ($000) $7,124 (-6.1%) Shares 117,760 (-2.4%)

ORBA Wealth Advisors, L.L.C.

Value ($000) $290 (-11.7%) Shares 4,790 (-8.1%)

Smartleaf Asset Management LLC

Value ($000) $595 (-39.9%) Shares 9,803 (-38.0%)

Independence Bank of Kentucky

Value ($000) $206 (-34.8%) Shares 3,405 (-32.2%)

UMB Bank, n.a.

Value ($000) $316 (-65.1%) Shares 5,221 (-63.7%)

Redwood Park Advisors LLC

Value ($000) $151 (-14.8%) Shares 2,496 (-11.4%)

UBS Group AG

Value ($000) $679 (-79.6%) Shares 11,229 (-78.8%)

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Value ($000) $3,613 (-19.3%) Shares 59,471 (-16.2%)

MORGAN STANLEY

Value ($000) $14,737 (-11.3%) Shares 243,545 (-7.8%)

Chicago Partners Investment Group LLC

Value ($000) $1,231 (-6.9%) Shares 20,254 (-2.5%)

COMERICA BANK

Value ($000) $51 (-58.1%) Shares 850 (-56.5%)

CHOREO, LLC

Value ($000) $335 (-14.1%) Shares 5,515 (-11.0%)

OneDigital Investment Advisors LLC

Value ($000) $670 (-9.2%) Shares 11,068 (-5.6%)

LPL Financial LLC

Value ($000) $1,540 (-7.2%) Shares 25,458 (-3.5%)

BRYN MAWR TRUST Co

Value ($000) $22 (-51.9%) Shares 358 (-50.0%)

Institution	Prev Shares	Curr Shares	Change
Alaska Permanent Capital Management	1,138,965	1,092,039	-46,926 (-4.1%)
Valued Retirements, Inc.	10,417	9,623	-794 (-7.6%)
Trace Wealth Advisors, LLC	6,187	4,421	-1,766 (-28.5%)
VestGen Investment Management	10,059	9,227	-832 (-8.3%)
Wealth Architects, LLC	54,452	51,452	-3,000 (-5.5%)
NBT BANK N A /NY	120,616	117,760	-2,856 (-2.4%)
ORBA Wealth Advisors, L.L.C.	5,215	4,790	-425 (-8.1%)
Smartleaf Asset Management LLC	15,804	9,803	-6,001 (-38.0%)
Independence Bank of Kentucky	5,020	3,405	-1,615 (-32.2%)
UMB Bank, n.a.	14,388	5,221	-9,167 (-63.7%)
Redwood Park Advisors LLC	2,816	2,496	-320 (-11.4%)
UBS Group AG	53,064	11,229	-41,835 (-78.8%)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	70,928	59,471	-11,457 (-16.2%)
MORGAN STANLEY	264,078	243,545	-20,533 (-7.8%)
Chicago Partners Investment Group LLC	20,779	20,254	-525 (-2.5%)
COMERICA BANK	1,953	850	-1,103 (-56.5%)
CHOREO, LLC	6,198	5,515	-683 (-11.0%)
OneDigital Investment Advisors LLC	11,728	11,068	-660 (-5.6%)
LPL Financial LLC	26,368	25,458	-910 (-3.5%)
BRYN MAWR TRUST Co	716	358	-358 (-50.0%)

Exited Positions (20)

Granite Harbor Advisors, Inc.

Value ($000) $203 Shares 3,226

Pinnacle Financial Group, LLC / IL

Value ($000) $219 Shares 3,486

Polar Asset Management Partners Inc.

Value ($000) $1,509 Shares 23,990

Cadence Bank

Value ($000) $202 Shares 3,207

CITADEL ADVISORS LLC

Value ($000) $9,416 Shares 149,648

JANE STREET GROUP, LLC

Value ($000) $7,803 Shares 124,013

Douglass Winthrop Advisors, LLC

Value ($000) $316 Shares 5,027

Urban Wealth Management, LLC

Value ($000) $9 Shares 178

HighTower Advisors, LLC

Value ($000) $518 Shares 8,226

FLOW TRADERS U.S. LLC

Value ($000) $0 Shares 6,764

Creative Planning

Value ($000) $250 Shares 3,979

Bank of New York Mellon Corp

Value ($000) $250 Shares 3,980

Advisory Services Network, LLC

Value ($000) $88 Shares 1,399

MATHER GROUP, LLC.

Value ($000) $77 Shares 1,216

Qube Research & Technologies Ltd

Value ($000) $49 Shares 772

Steward Partners Investment Advisory, LLC

Value ($000) $12 Shares 190

ARCADIA INVESTMENT MANAGEMENT CORP/MI

Value ($000) $6 Shares 92

GPS Wealth Strategies Group, LLC

Value ($000) $5 Shares 75

PRINCIPAL SECURITIES, INC.

Value ($000) $5 Shares 85

North Capital, Inc.

Value ($000) $1 Shares 12

Institution	Prev Shares	Prev Value ($000)
Granite Harbor Advisors, Inc.	3,226	$203
Pinnacle Financial Group, LLC / IL	3,486	$219
Polar Asset Management Partners Inc.	23,990	$1,509
Cadence Bank	3,207	$202
CITADEL ADVISORS LLC	149,648	$9,416
JANE STREET GROUP, LLC	124,013	$7,803
Douglass Winthrop Advisors, LLC	5,027	$316
Urban Wealth Management, LLC	178	$9
HighTower Advisors, LLC	8,226	$518
FLOW TRADERS U.S. LLC	6,764	$0
Creative Planning	3,979	$250
Bank of New York Mellon Corp	3,980	$250
Advisory Services Network, LLC	1,399	$88
MATHER GROUP, LLC.	1,216	$77
Qube Research & Technologies Ltd	772	$49
Steward Partners Investment Advisory, LLC	190	$12
ARCADIA INVESTMENT MANAGEMENT CORP/MI	92	$6
GPS Wealth Strategies Group, LLC	75	$5
PRINCIPAL SECURITIES, INC.	85	$5
North Capital, Inc.	12	$1