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Northern Trust Developed Markets ex-US Quality Low Volatility ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$7.9M +$5.17M +209,364 +136%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$874K +$682K +27,598 +218%
Jane Street
3
Jane Street
New York
$442K +$503K +20,356 New
Bank of America
4
Bank of America
North Carolina
$20K +$23K +929 New
Osaic Holdings
5
Osaic Holdings
Arizona
$3K +$3.83K +155 New