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

Institutional Holders (2014Q2)
Portfolio Summary: 6 Institutional holders with a total value of $52,746,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NORTHERN TRUST CORP 1,526,741 52,001,000 98.59%
2 VSR Financial Services, Inc. 7,754 264,000 0.50%
3 DEUTSCHE BANK AG\ 6,834 232,000 0.44%
4 Cetera Advisors LLC 6,276 213,000 0.40%
5 UBS AG 1,066 36,000 0.07%
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.