FLEXSHARES MORNINGSTAR EMERG - Security Detail

Security Name:	FLEXSHARES MORNINGSTAR EMERG
Ticker:	TLTE
Security Type:	OTHER
Exchange:	US
CUSIP:	33939L308

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.26B	-	39	-
2024-09-30	$0.24B	-7.5%	41	+5.1%
2024-12-31	$0.20B	-17.3%	40	-2.4%

Institution	Value	Shares	% of Portfolio
TRACE WEALTH ADVISORS, LLC	$1.2M	23K	1.1%
WEALTHSTREAM ADVISORS, INC.	$0.9M	17K	0.2%
HANLON INVESTMENT MANAGEMENT, INC.	$0.5M	10K	0.1%
WEALTH ARCHITECTS, LLC	$0.9M	17K	0.1%
EFFICIENT ADVISORS, LLC	$1.3M	25K	0.1%
FREEDOM INVESTMENT MANAGEMENT, INC.	$0.3M	6K	0.0%
OLD MISSION CAPITAL LLC	$2.0M	39K	0.0%
FLOW TRADERS U.S. LLC	$0.8M	16K	0.0%
NORTHERN TRUST CORP	$170.3M	3,342K	0.0%
CHERRY TREE WEALTH MANAGEMENT, LLC	$0.0M	0K	0.0%
MML INVESTORS SERVICES, LLC	$2.9M	57K	0.0%
ALLSQUARE WEALTH MANAGEMENT LLC	$0.0M	0K	0.0%
MARQUETTE ASSOCIATES, INC.	$0.0M	0K	0.0%
CITADEL ADVISORS LLC	$1.5M	30K	0.0%
CORECAP ADVISORS, LLC	$0.1M	1K	0.0%
IFP ADVISORS, INC	$0.1M	1K	0.0%
UBS GROUP AG	$0.0M	0K	0.0%
ALLWORTH FINANCIAL LP	$0.1M	1K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$1.1M	21K	0.0%
COMERICA BANK	$0.4M	7K	0.0%
HARBOUR INVESTMENTS, INC.	$0.0M	0K	0.0%
BANK OF MONTREAL /CAN/	$0.0M	0K	0.0%
CLEARSTEAD ADVISORS, LLC	$0.1M	1K	0.0%
WELLS FARGO & COMPANY/MN	$0.0M	0K	0.0%
KESTRA ADVISORY SERVICES, LLC	$0.3M	6K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders