FLEXSHARES TR

Institution	Shares	Value ($000)
FOUNDERS FINANCIAL SECURITIES LLC	5,456	$411
Horizon Investments, LLC	5,289	$399
Cape Investment Advisory, Inc.	257	$19
FLAGSHIP HARBOR ADVISORS, LLC	500	$38
SRS Capital Advisors, Inc.	699	$53
Wealth Watch Advisors, INC	70	$5
Farther Finance Advisors, LLC	192	$15
AE Wealth Management LLC	56	$4
BESSEMER GROUP INC	5,324	$0
ASSETMARK, INC	6	$0

Increased Positions (17)

Legacy Wealth Managment, LLC/ID

Value ($000) $1,236 (+74.7%) Shares 16,398 (+75.3%)

CIM, LLC

Value ($000) $5,861 (+4.0%) Shares 77,760 (+4.4%)

Beacon Financial Advisory LLC

Value ($000) $654 (+37.5%) Shares 8,673 (+37.9%)

CALTON & ASSOCIATES, INC.

Value ($000) $383 (+82.0%) Shares 5,078 (+82.6%)

F/M Investments LLC

Value ($000) $870 (+34.4%) Shares 11,552 (+34.9%)

MORGAN STANLEY

Value ($000) $9,027 (+12.7%) Shares 119,765 (+13.1%)

LPL Financial LLC

Value ($000) $9,215 (+4.2%) Shares 122,258 (+4.6%)

Creative Planning

Value ($000) $778 (+35.6%) Shares 10,325 (+36.1%)

Kestra Advisory Services, LLC

Value ($000) $949 (+13.2%) Shares 12,588 (+13.5%)

MML INVESTORS SERVICES, LLC

Value ($000) $8,278 (+0.7%) Shares 109,835 (+1.0%)

CoreCap Advisors, LLC

Value ($000) $151 (+29.0%) Shares 1,997 (+29.4%)

BANK OF MONTREAL /CAN/

Value ($000) $101 (+158.6%) Shares 1,336 (+159.4%)

WELLS FARGO & COMPANY/MN

Value ($000) $238 (+28.1%) Shares 3,153 (+28.5%)

Cetera Investment Advisers

Value ($000) $1,505 (+1.4%) Shares 19,969 (+1.8%)

J.W. COLE ADVISORS, INC.

Value ($000) $767 (+1.8%) Shares 10,179 (+2.2%)

STIFEL FINANCIAL CORP

Value ($000) $409 (+3.8%) Shares 5,420 (+4.2%)

JPMORGAN CHASE & CO

Value ($000) $7 (+45.6%) Shares 95 (+46.2%)

Institution	Prev Shares	Curr Shares	Change
Legacy Wealth Managment, LLC/ID	9,353	16,398	+7,045 (+75.3%)
CIM, LLC	74,502	77,760	+3,258 (+4.4%)
Beacon Financial Advisory LLC	6,288	8,673	+2,385 (+37.9%)
CALTON & ASSOCIATES, INC.	2,781	5,078	+2,297 (+82.6%)
F/M Investments LLC	8,566	11,552	+2,986 (+34.9%)
MORGAN STANLEY	105,926	119,765	+13,839 (+13.1%)
LPL Financial LLC	116,879	122,258	+5,379 (+4.6%)
Creative Planning	7,587	10,325	+2,738 (+36.1%)
Kestra Advisory Services, LLC	11,086	12,588	+1,502 (+13.5%)
MML INVESTORS SERVICES, LLC	108,704	109,835	+1,131 (+1.0%)
CoreCap Advisors, LLC	1,543	1,997	+454 (+29.4%)
BANK OF MONTREAL /CAN/	515	1,336	+821 (+159.4%)
WELLS FARGO & COMPANY/MN	2,453	3,153	+700 (+28.5%)
Cetera Investment Advisers	19,620	19,969	+349 (+1.8%)
J.W. COLE ADVISORS, INC.	9,964	10,179	+215 (+2.2%)
STIFEL FINANCIAL CORP	5,202	5,420	+218 (+4.2%)
JPMORGAN CHASE & CO	65	95	+30 (+46.2%)

Decreased Positions (18)

INTERACTIVE FINANCIAL ADVISORS, INC.

Value ($000) $9,293 (-4.4%) Shares 123,302 (-4.1%)

Tactive Advisors, LLC

Value ($000) $10,564 (-7.2%) Shares 140,156 (-6.9%)

KEYNOTE FINANCIAL SERVICES LLC

Value ($000) $1,128 (-8.8%) Shares 14,966 (-8.4%)

Tower Research Capital LLC (TRC)

Value ($000) $0 (-100.0%) Shares 1 (-100.0%)

NORTHERN TRUST CORP

Value ($000) $1,164,921 (-2.9%) Shares 15,456,034 (-2.6%)

SILVER OAK SECURITIES, INCORPORATED

Value ($000) $530 (-30.1%) Shares 7,040 (-29.9%)

Boltwood Capital Management

Value ($000) $1,513 (-2.3%) Shares 20,073 (-2.0%)

VestGen Investment Management

Value ($000) $319 (-7.3%) Shares 4,237 (-7.0%)

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Value ($000) $2,659 (-23.9%) Shares 35,274 (-23.8%)

OSAIC HOLDINGS, INC.

Value ($000) $1,313 (-21.8%) Shares 17,421 (-21.5%)

ROYAL BANK OF CANADA

Value ($000) $311 (-42.6%) Shares 4,125 (-42.5%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $10,819 (-1.5%) Shares 143,550 (-1.2%)

EverSource Wealth Advisors, LLC

Value ($000) $75 (-11.5%) Shares 996 (-11.2%)

Allworth Financial LP

Value ($000) $359 (-2.1%) Shares 4,769 (-1.8%)

MARQUETTE ASSOCIATES, INC.

Value ($000) $8 (-11.3%) Shares 105 (-11.0%)

CREATIVE FINANCIAL DESIGNS INC /ADV

Value ($000) $2 (-50.2%) Shares 22 (-50.0%)

NewEdge Advisors, LLC

Value ($000) $11 (-4.7%) Shares 152 (-4.4%)

Cambridge Investment Research Advisors, Inc.

Value ($000) $0 (-11.7%) Shares 2,687 (-11.8%)

Institution	Prev Shares	Curr Shares	Change
INTERACTIVE FINANCIAL ADVISORS, INC.	128,538	123,302	-5,236 (-4.1%)
Tactive Advisors, LLC	150,567	140,156	-10,411 (-6.9%)
KEYNOTE FINANCIAL SERVICES LLC	16,345	14,966	-1,379 (-8.4%)
Tower Research Capital LLC (TRC)	9,552	1	-9,551 (-100.0%)
NORTHERN TRUST CORP	15,864,720	15,456,034	-408,686 (-2.6%)
SILVER OAK SECURITIES, INCORPORATED	10,038	7,040	-2,998 (-29.9%)
Boltwood Capital Management	20,473	20,073	-400 (-2.0%)
VestGen Investment Management	4,554	4,237	-317 (-7.0%)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	46,313	35,274	-11,039 (-23.8%)
OSAIC HOLDINGS, INC.	22,196	17,421	-4,775 (-21.5%)
ROYAL BANK OF CANADA	7,170	4,125	-3,045 (-42.5%)
ENVESTNET ASSET MANAGEMENT INC	145,281	143,550	-1,731 (-1.2%)
EverSource Wealth Advisors, LLC	1,121	996	-125 (-11.2%)
Allworth Financial LP	4,854	4,769	-85 (-1.8%)
MARQUETTE ASSOCIATES, INC.	118	105	-13 (-11.0%)
CREATIVE FINANCIAL DESIGNS INC /ADV	44	22	-22 (-50.0%)
NewEdge Advisors, LLC	159	152	-7 (-4.4%)
Cambridge Investment Research Advisors, Inc.	3,046	2,687	-359 (-11.8%)

Exited Positions (14)

INTEGRITY ALLIANCE, LLC.

Value ($000) $1,097 Shares 14,500

INSIGNEO ADVISORY SERVICES, LLC

Value ($000) $353 Shares 4,662

Smartleaf Asset Management LLC

Value ($000) $281 Shares 3,716

ALLIANCEBERNSTEIN L.P.

Value ($000) $1,277 Shares 16,886

JANE STREET GROUP, LLC

Value ($000) $917 Shares 12,122

CITADEL ADVISORS LLC

Value ($000) $598 Shares 7,903

Rockefeller Capital Management L.P.

Value ($000) $251 Shares 3,313

ARCADIA INVESTMENT MANAGEMENT CORP/MI

Value ($000) $25 Shares 334

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $261 Shares 3,446

FIFTH THIRD BANCORP

Value ($000) $50 Shares 664

UBS Group AG

Value ($000) $2 Shares 23

HRT FINANCIAL LP

Value ($000) $0 Shares 3,992

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Value ($000) $0 Shares 3

FMR LLC

Value ($000) $0 Shares 1

Institution	Prev Shares	Prev Value ($000)
INTEGRITY ALLIANCE, LLC.	14,500	$1,097
INSIGNEO ADVISORY SERVICES, LLC	4,662	$353
Smartleaf Asset Management LLC	3,716	$281
ALLIANCEBERNSTEIN L.P.	16,886	$1,277
JANE STREET GROUP, LLC	12,122	$917
CITADEL ADVISORS LLC	7,903	$598
Rockefeller Capital Management L.P.	3,313	$251
ARCADIA INVESTMENT MANAGEMENT CORP/MI	334	$25
SUSQUEHANNA INTERNATIONAL GROUP, LLP	3,446	$261
FIFTH THIRD BANCORP	664	$50
UBS Group AG	23	$2
HRT FINANCIAL LP	3,992	$0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	3	$0
FMR LLC	1	$0