FLEXSHARES HIGH YIELD VALUE - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.71B	-	89	-
2024-09-30	$1.27B	-26.2%	89	0.0%
2024-12-31	$1.20B	-5.1%	74	-16.9%

Institution	Value	Shares	% of Portfolio
UNITED BANK	$13.0M	318K	5.5%
REDW WEALTH LLC	$4.2M	103K	1.5%
KENSINGTON ASSET MANAGEMENT, LLC	$21.1M	518K	1.2%
DOGWOOD WEALTH MANAGEMENT LLC	$2.0M	49K	1.1%
THRIVE CAPITAL MANAGEMENT, LLC	$1.8M	44K	0.8%
FINANCIAL NETWORK WEALTH MANAGEMENT LLC	$2.1M	52K	0.8%
HANLON INVESTMENT MANAGEMENT, INC.	$2.3M	57K	0.6%
MOUNT LUCAS MANAGEMENT LP	$1.8M	44K	0.6%
CLEAR POINT ADVISORS INC.	$0.7M	15K	0.6%
CEDAR WEALTH MANAGEMENT, LLC	$1.5M	36K	0.5%
KUHN & CO INVESTMENT COUNSEL	$0.5M	13K	0.5%
ETESIAN WEALTH ADVISORS, INC.	$0.8M	19K	0.4%
KEYNOTE FINANCIAL SERVICES LLC	$0.4M	9K	0.3%
OCEAN PARK ASSET MANAGEMENT, LLC	$7.9M	193K	0.3%
ALPHACENTRIC ADVISORS LLC	$0.3M	6K	0.3%
HEROLD ADVISORS, INC.	$1.0M	23K	0.2%
ACORN WEALTH ADVISORS, LLC	$0.4M	10K	0.2%
ABSOLUTE CAPITAL MANAGEMENT, LLC	$0.3M	8K	0.2%
ROSSMORE PRIVATE CAPITAL	$1.2M	29K	0.2%
NORTHERN TRUST CORP	$980.9M	24,112K	0.1%
HAZLETT, BURT & WATSON, INC.	$0.2M	5K	0.1%
PINNACLE FINANCIAL PARTNERS INC	$4.4M	109K	0.1%
AE WEALTH MANAGEMENT LLC	$10.3M	252K	0.1%
OLD MISSION CAPITAL LLC	$5.0M	122K	0.1%
ENVESTNET PORTFOLIO SOLUTIONS, INC.	$18.7M	460K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
AVEM	US	AVANTIS EMERGING MARKETS EQ	0.005	2	371
JAAA	US	JANUS HENDERSON AAA CLO ETF	0.004	2	481
VNQ	US	VANGUARD REAL ESTATE ETF	0.002	3	1236
IVW	US	ISHARES S&P 500 GROWTH ETF	0.002	2	1282
VO	US	VANGUARD MID-CAP ETF	0.001	2	1470
VTV	US	VANGUARD VALUE ETF	0.001	2	1616
VUG	US	VANGUARD GROWTH ETF	0.001	2	1698
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	2	2173
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323
ORCL	US	ORACLE CORP	0.001	2	2373
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
AAPL	US	APPLE INC	0.001	3	3956
AMZN	US	AMAZON.COM INC	0.001	3	3975
COST	US	COSTCO WHOLESALE CORP	0.001	2	2728
MSFT	US	MICROSOFT CORP	0.001	3	4177
JPM	US	JPMORGAN CHASE & CO	0.001	2	3229
NVDA	US	NVIDIA CORP	0.001	2	3653