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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
$205M +$84.7M +1,470,180 +76%
Jane Street
2
Jane Street
New York
$12.3M +$6.66M +115,629 +130%
VKH
3
Virtu KCG Holdings
New York
$8.8M +$8.45M +146,650 New
AIG
4
American International Group
New York
$21.4K +$20.5K +356 New
Deutsche Bank
5
Deutsche Bank
Germany
-$9.34M -173,580 Closed
Nomura Holdings
6
Nomura Holdings
Japan
-$237K -4,419 Closed