NORTHERN FDS

Ticker: TAXI CUSIP: 665162210 Class: FUND

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
NORTHERN TRUST CORP958,863$49,242
JANE STREET GROUP, LLC41,719$2,142
OLD MISSION CAPITAL LLC12,074$620
Total (3 institutions)1,012,656$52,005