FLEXSHARES CORE SELECT BOND - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.14B	-	32	-
2024-09-30	$0.14B	+3.5%	32	0.0%
2024-12-31	$0.11B	-22.6%	24	-25.0%

Institution	Value	Shares	% of Portfolio
FINANCIAL NETWORK WEALTH MANAGEMENT LLC	$8.0M	368K	2.9%
ROI FINANCIAL ADVISORS, LLC	$0.8M	38K	0.6%
HANLON INVESTMENT MANAGEMENT, INC.	$1.6M	71K	0.4%
ABSOLUTE CAPITAL MANAGEMENT, LLC	$0.6M	28K	0.3%
HEROLD ADVISORS, INC.	$1.0M	47K	0.2%
FREEDOM INVESTMENT MANAGEMENT, INC.	$0.9M	42K	0.1%
CITIZENS & NORTHERN CORP	$0.2M	11K	0.1%
MARQUETTE ASSOCIATES, INC.	$0.1M	3K	0.1%
STRATOS WEALTH ADVISORS, LLC	$0.8M	37K	0.0%
SNOWDEN CAPITAL ADVISORS LLC	$0.8M	38K	0.0%
MML INVESTORS SERVICES, LLC	$4.7M	217K	0.0%
CORECAP ADVISORS, LLC	$0.2M	10K	0.0%
ENVESTNET ASSET MANAGEMENT INC	$22.7M	1,046K	0.0%
NORTHERN TRUST CORP	$65.2M	2,998K	0.0%
CERITY PARTNERS LLC	$1.0M	45K	0.0%
EP WEALTH ADVISORS, LLC	$0.3M	12K	0.0%
WILMINGTON SAVINGS FUND SOCIETY, FSB	$0.0M	0K	0.0%
ROYAL BANK OF CANADA	$0.0M	1K	0.0%
MORGAN STANLEY	$0.0M	0K	0.0%
LPL FINANCIAL LLC	$0.8M	38K	0.0%
CITADEL ADVISORS LLC	$0.8M	37K	0.0%
COMERICA BANK	$0.1M	4K	0.0%
HARBOUR INVESTMENTS, INC.	$0.1M	5K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders