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Northern Trust US Quality Large Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$18.7M -$3.47M -103,574 -16%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$8.72M +$1.12M +33,466 +15%
Ledyard National Bank
3
Ledyard National Bank
$3.37M -$417K -12,443 -11%
CNB Bank
4
CNB Bank
Pennsylvania
$2.22M -$27.6M -823,789 -93%
Park National Corp
5
Park National Corp
Ohio
$1.24M -$77.9K -2,325 -6%
Jane Street
6
Jane Street
New York
$1.09M -$390K -11,645 -26%
Wealthcare Advisory Partners
7
Wealthcare Advisory Partners
Pennsylvania
$918K – – –
Hanlon Investment Management
8
Hanlon Investment Management
New Jersey
$649K +$270K +8,052 +72%
Citadel Advisors
9
Citadel Advisors
Florida
$492K +$489K +14,613 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$460K +$458K +13,668 New
Dynamic Advisor Solutions
11
Dynamic Advisor Solutions
Arizona
$431K +$429K +12,800 New
Global Trust Asset Management
12
Global Trust Asset Management
Florida
$86K – – –
Bank of America
13
Bank of America
North Carolina
$84K +$53.6K +1,600 +177%
UBS Group
14
UBS Group
Switzerland
$30K -$73.3K -2,188 -71%
Ellis Investment Partners
15
Ellis Investment Partners
Pennsylvania
$28K +$28.1K +840 New
Tower Research Capital (TRC)
16
Tower Research Capital (TRC)
New York
$13K +$12.7K +380 New
Morgan Stanley
17
Morgan Stanley
New York
$3K +$3.35K +100 New
Wells Fargo
18
Wells Fargo
California
– -$4K -130 Closed
Fidelity Investments
19
Fidelity Investments
Massachusetts
– +$33 +1 New