... (0.25% of total net assets) posted a single-digit gain in 2011. The annual reconstitution of holdings within the Russell indices occurred on June 24, 2011. For the Index, the one-time 2011 reconstitution ... Assets,Net of Liabilities, 4.84%* Illustrated by Type of Security and based on total net assets as of December 31, 2011. Please refer to theSchedule of Investments later in this report for ... copy of each annual report, semi -annual report, prospectus, and proxy statement to an address shared bymore than one shareholder, a practice commonly referred to as householding delivery of these...