FLEXSHARES CREDIT-SCORED LON - Security Detail

Security Name:	FLEXSHARES CREDIT-SCORED LON
Ticker:	LKOR
Security Type:	OTHER
Exchange:	US
CUSIP:	33939L753

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.02B	-	16	-
2024-09-30	$0.02B	-1.8%	14	-12.5%
2024-12-31	$0.02B	+24.6%	15	+7.1%

Institution	Value	Shares	% of Portfolio
SYSTELLIGENCE, LLC	$13.5M	320K	3.3%
COMPREHENSIVE WEALTH MANAGEMENT, LLC	$0.7M	16K	0.5%
ABSOLUTE CAPITAL MANAGEMENT, LLC	$0.2M	5K	0.1%
STRATOS WEALTH ADVISORS, LLC	$0.7M	15K	0.0%
LPL FINANCIAL LLC	$0.6M	15K	0.0%
NORTHERN TRUST CORP	$0.8M	18K	0.0%
CITADEL ADVISORS LLC	$0.4M	9K	0.0%
CETERA INVESTMENT ADVISERS	$1.2M	27K	0.0%
JANE STREET GROUP, LLC	$0.7M	16K	0.0%
CORECAP ADVISORS, LLC	$0.1M	2K	0.0%
HARBOUR INVESTMENTS, INC.	$0.0M	0K	0.0%
WELLS FARGO & COMPANY/MN	$0.0M	0K	0.0%
OSAIC HOLDINGS, INC.	$0.3M	5K	0.0%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	$0.4M	8K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders