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FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 6 Institutional holders with a total value of $51,628,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NORTHERN TRUST CORP 1,322,119 43,207,000 83.69%
2 DEUTSCHE BANK AG\ 180,696 5,905,000 11.44%
3 ROYAL BANK OF CANADA 49,996 1,634,000 3.16%
4 VSR Financial Services, Inc. 15,806 517,000 1.00%
5 Cetera Advisors LLC 11,126 365,000 0.71%
6 WELLS FARGO & COMPANY/MN 0 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.