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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
$8.67M
Jane Street
2
Jane Street
New York
$2.18M +$1.65M +70,958 +349%
Bank of America
3
Bank of America
North Carolina
$22K
Osaic Holdings
4
Osaic Holdings
Arizona
$4K
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
-$874K -40,256 Closed