FLEXSHARES TR

Ticker: IQDF CUSIP: 33939L837 Class: INTL QLTDV IDX

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

InstitutionSharesValue ($000)
NORTHERN TRUST CORP16,233,663$493,503
KEYBANK NATIONAL ASSOCIATION/OH2,860,205$86,950
ROYAL BANK OF CANADA1,871,472$56,892
MORGAN STANLEY784,538$23,850
Bank of New York Mellon Corp751,777$22,854
UBS Group AG603,720$18,353
ENVESTNET ASSET MANAGEMENT INC561,042$17,056
Wealthspire Advisors, LLC367,110$11,160
WELLS FARGO & COMPANY/MN293,902$8,935
Creative Planning182,633$5,552
Holcombe Financial, Inc.168,578$5,125
Allworth Financial LP137,341$4,175
LPL Financial LLC131,554$3,999
MML INVESTORS SERVICES, LLC113,273$3,444
FIRST FINANCIAL CORP /IN/104,470$3,176
VestGen Investment Management102,664$3,121
SUSQUEHANNA INTERNATIONAL GROUP, LLP98,257$2,987
UMB Bank, n.a.96,309$2,928
HighTower Advisors, LLC95,834$2,913
Wealthfront Advisers LLC94,182$2,863
BANK OF AMERICA CORP /DE/79,497$2,417
RAYMOND JAMES FINANCIAL INC78,475$2,386
MATHER GROUP, LLC.62,651$1,905
COMMONWEALTH EQUITY SERVICES, LLC61,422$1,867
JONES FINANCIAL COMPANIES LLLP50,933$1,548
Baird Financial Group, Inc.48,419$1,472
Red Tortoise LLC47,636$1,448
Farther Finance Advisors, LLC43,901$1,335
FLOW TRADERS U.S. LLC42,890$1
Kestra Advisory Services, LLC38,766$1,178
HUB Investment Partners, LLC34,186$1,039
JANE STREET GROUP, LLC27,678$841
MERCER GLOBAL ADVISORS INC /ADV27,299$830
Cambridge Investment Research Advisors, Inc.25,157$1
AQR CAPITAL MANAGEMENT LLC20,448$622
NewEdge Advisors, LLC20,075$610
Regal Investment Advisors LLC18,627$566
COMERICA BANK16,621$505
Bryn Mawr Capital Management, LLC16,618$505
JPMORGAN CHASE & CO16,532$503
HRT FINANCIAL LP16,200$0
Essex Savings Bank16,006$486
Rothschild Wealth LLC15,909$484
RVW Wealth, LLC15,318$466
OSAIC HOLDINGS, INC.15,310$465
Atria Investments, Inc15,298$465
Quartz Partners, LLC15,264$464
Valued Retirements, Inc.14,996$456
APS Management Group, Inc.14,929$454
NATIXIS ADVISORS, L.P.13,707$0
WealthPoint Financial, LLC13,430$408
Crewe Advisors LLC12,722$387
First Heartland Consultants, Inc.12,323$375
NBT BANK N A /NY12,285$373
Empire Financial Management Company, LLC11,768$358
Cetera Investment Advisers11,613$353
Charter Capital Management, LLC\DE11,405$347
Clark Asset Management, LLC10,708$326
Anson Capital, Inc.10,673$324
AMERIPRISE FINANCIAL INC10,422$317
ABSOLUTE CAPITAL MANAGEMENT, LLC9,397$286
Live Oak Private Wealth LLC8,857$269
WealthPlan Investment Management, LLC8,113$247
NBC SECURITIES, INC.7,600$231
Fortis Capital Management LLC7,133$217
Comprehensive Money Management Services LLC7,125$217
CABOT WEALTH MANAGEMENT INC7,098$216
MERITAGE PORTFOLIO MANAGEMENT6,750$205
PFG Advisors6,667$203
FMR LLC5,271$160
BANK OF MONTREAL /CAN/5,229$159
Atlantic Private Wealth, LLC5,229$159
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2,681$81
MAI Capital Management2,579$78
GGM Financials LLC2,386$73
Rossmore Private Capital2,250$68
SJS Investment Consulting Inc.1,883$57
MONTAG A & ASSOCIATES INC1,750$53
US BANCORP \DE\1,438$44
BlackRock, Inc.1,026$31
Harbor Asset Planning, Inc.573$17
Larson Financial Group LLC528$16
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC374$11
CALDWELL SUTTER CAPITAL, INC.271$8
Winch Advisory Services, LLC201$6
CVA Family Office, LLC165$5
CWM, LLC163$0
Tower Research Capital LLC (TRC)13$0
Total (88 institutions)26,803,391$811,842