FLEXSHARES TR

Ticker: QDF CUSIP: 33939L860 Class: QUALT DIVD IDX

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

InstitutionSharesValue ($000)
NORTHERN TRUST CORP11,252,445$909,310
TIAA TRUST, NATIONAL ASSOCIATION4,075,676$330,903
KEYBANK NATIONAL ASSOCIATION/OH539,920$43,631
VeraBank, N.A.460,560$37,218
Bank of New York Mellon Corp362,361$29,282
LPL Financial LLC358,512$28,971
ENVESTNET ASSET MANAGEMENT INC302,256$24,425
MORGAN STANLEY251,322$20,309
BANK OF AMERICA CORP /DE/251,105$20,292
UBS Group AG215,426$17,409
Focus Partners Wealth203,772$16,467
Ledyard National Bank180,927$14,621
Baird Financial Group, Inc.176,576$14,269
Wealthspire Advisors, LLC147,906$11,952
BRIDGES INVESTMENT MANAGEMENT INC122,512$9,900
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC108,121$8,865
Brinker Capital Investments, LLC103,483$8,363
WELLS FARGO & COMPANY/MN87,638$7,082
CFS Investment Advisory Services, LLC79,841$6,452
BENJAMIN EDWARDS INC76,823$6,208
JPMORGAN CHASE & CO71,891$5,810
MML INVESTORS SERVICES, LLC68,448$5,531
Magnus Financial Group LLC66,327$5,360
OSAIC HOLDINGS, INC.56,455$4,563
GOLDMAN SACHS GROUP INC50,000$4,041
COMMONWEALTH EQUITY SERVICES, LLC47,728$3,857
VestGen Investment Management42,499$3,434
CVA Family Office, LLC42,428$3,429
Allworth Financial LP35,838$2,896
HORIZON BANCORP INC /IN/35,119$3
ROYAL BANK OF CANADA31,471$2,543
FIRST FOUNDATION ADVISORS30,860$2,494
Cambridge Investment Research Advisors, Inc.30,157$2
TRUST CO OF VERMONT30,128$2,435
Sageworth Trust Co29,664$2,397
RAYMOND JAMES FINANCIAL INC27,380$2,213
FIRST FINANCIAL CORP /IN/26,773$2,164
AMERIPRISE FINANCIAL INC24,691$1,995
HM PAYSON & CO22,215$1,795
MATHER GROUP, LLC.21,182$1,712
Bryn Mawr Capital Management, LLC19,848$1,604
COMMERCE BANK17,557$1,419
Anson Capital, Inc.17,141$1,385
Clayton Financial Group LLC17,000$1,374
Selby Wealth Management, LLC16,523$1,335
Corient Private Wealth LLC16,256$1,314
Rockefeller Capital Management L.P.15,405$1,245
Valued Retirements, Inc.15,028$1,214
SUSQUEHANNA INTERNATIONAL GROUP, LLP14,674$1,186
Creative Planning14,648$1,184
Sageworth Trust Co of South Dakota14,599$1,180
BESSEMER GROUP INC14,486$1
Cetera Investment Advisers13,774$1,113
SENTINEL TRUST CO LBA12,006$1
VISTA CAPITAL PARTNERS, INC.11,762$950
FMR LLC10,633$859
BANK OF MONTREAL /CAN/10,081$815
Cedar Wealth Management, LLC9,967$805
PARSONS CAPITAL MANAGEMENT INC/RI9,817$793
Horizon Family Wealth, Inc.9,596$775
Kestra Advisory Services, LLC9,273$749
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO9,121$737
Addison Advisors LLC8,881$718
PNC Financial Services Group, Inc.8,415$680
Firestone Capital Management8,160$659
MAI Capital Management8,071$652
JONES FINANCIAL COMPANIES LLLP7,949$642
McGinn Penninger Investment Management, Inc.7,762$1
Global Retirement Partners, LLC7,759$627
PACIFIC SUN FINANCIAL CORP7,735$625
F/M Investments LLC7,664$618
Charter Capital Management, LLC\DE7,536$609
Geneos Wealth Management Inc.7,373$596
Beacon Pointe Advisors, LLC7,329$592
WEST MICHIGAN ADVISORS, LLC7,115$575
NewEdge Advisors, LLC6,840$553
Atria Investments, Inc6,826$552
MGO ONE SEVEN LLC6,581$532
Legacy Edge Advisors, LLC6,288$508
Prospera Financial Services Inc6,161$498
First Heartland Consultants, Inc.5,703$461
Live Oak Private Wealth LLC5,582$451
One Capital Management, LLC5,539$448
EQUITABLE TRUST CO5,500$444
Meridian Wealth Management, LLC5,067$409
Quantinno Capital Management LP5,054$408
Shore Point Advisors, LLC4,984$403
WealthPoint Financial, LLC4,881$394
EP Wealth Advisors, LLC4,823$390
WealthPlan Investment Management, LLC4,612$373
Johnson Financial Group, Inc.4,500$364
STIFEL FINANCIAL CORP4,094$331
BEESE FULMER INVESTMENT MANAGEMENT, INC.4,090$331
ABSOLUTE CAPITAL MANAGEMENT, LLC4,075$329
US BANCORP \DE\3,847$311
Capital Wealth Alliance, LLC3,637$305
Mariner, LLC3,613$292
MERCER GLOBAL ADVISORS INC /ADV3,513$383
GLENMEDE TRUST CO NA3,500$283
Thrivent Financial for Lutherans3,428$0
58 other institutions92,021$6,690
Total (158 institutions)20,764,139$1,670,676