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Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$105M +$108M +1,946,205 New
Deutsche Bank
2
Deutsche Bank
Germany
$9.34M +$9.66M +173,580 New
Jane Street
3
Jane Street
New York
$4.79M +$4.96M +89,148 New
KCG
4
Knight Capital Group
$585K +$606K +10,884 New
Nomura Holdings
5
Nomura Holdings
Japan
$237K +$246K +4,419 New