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Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$10K +$10.1K +156 New
Jane Street
27
Jane Street
New York
-$10.9M -173,313 Closed
Citadel Advisors
28
Citadel Advisors
Florida
-$10.9M -172,435 Closed
OMC
29
Old Mission Capital
Illinois
-$293K -4,640 Closed
MFBTD
30
MB Financial Bank - Trust Department
Illinois
-$18K -283 Closed
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
-$2K -25 Closed