1 Northern Stock Index Fund NOSIX · Mutual fund $19.85B 0.05% $76.38 +0.86% $0.65 2 Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR $7.36B 0.47% $56.62 −0.01% $0.00 3 Northern Trust STOXX Global Broad Infrastructure ETF NFRA $3.11B 0.48% $66.00 +0.61% $0.40 4 Northern Trust iBoxx 3-Year Target Duration TIPS ETF TDTT $2.52B 0.19% $23.41 −0.34% $0.08 5 Northern Mid Cap Index Fund NOMIX · Mutual fund $2.30B 0.10% $23.58 +0.86% $0.20 6 Northern Trust Morningstar US Market Factor Tilt ETF TILT $2.20B 0.26% $281.23 +0.70% $1.94 7 Northern Trust Quality Dividend ETF QDF $2.19B 0.40% $91.47 +0.82% $0.74 8 Northern High Yield Fixed Income Fund NHFIX · Mutual fund $2.12B 0.61% $5.99 +0.00% $0.00 9 Northern Trust Ultra-Short Fixed Income ETF RAVI $1.54B 0.26% $75.15 −0.05% $0.03 10 Northern Trust International Quality Dividend ETF IQDF $1.18B 0.49% $35.93 +0.69% $0.24 11 Northern Funds Intermediate Tax Exempt Fund NOITX · Mutual fund $1.15B 0.45% $9.58 +0.10% $0.01 12 Northern Trust High Yield Value-Scored Bond ETF HYGV $1.06B 0.38% $39.61 +0.03% $0.01 13 Northern Trust US Quality Large Cap ETF QLC $1.05B 0.26% $92.27 +0.81% $0.74 14 Northern Trust iBoxx 5-Year Target Duration TIPS ETF TDTF $1.04B 0.19% $23.02 −0.48% $0.11 15 Northern Trust Credit-Scored US Corporate Bond ETF SKOR $757.51M 0.16% $47.28 −0.10% $0.05 16 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD $686.84M 0.41% $104.15 +1.23% $1.27 17 Northern Trust Quality Dividend Defensive ETF QDEF $550.82M 0.40% $90.53 +0.69% $0.62 18 Northern Small Cap Value Fund NOSGX · Mutual fund $541.82M 0.51% $12.19 +0.58% $0.07 19 Northern Trust Global Quality Real Estate ETF GQRE $409.20M 0.46% $62.15 +0.07% $0.05 20 Northern Small Cap Core Fund NSGRX · Mutual fund $395.13M — $28.93 +0.49% $0.14 21 Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF CPAI $377.71M 0.75% $52.36 +1.92% $0.98 22 Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE $362.95M 0.58% $78.25 +1.20% $0.93 23 Northern Large Cap Core NOLCX · Mutual fund $359.15M 0.45% $35.85 +0.76% $0.27 24 Northern High Yield Municipal Fund NHYMX · Mutual fund $356.14M 0.59% $7.32 −0.14% $0.01 — 25 Northern Funds Income Equity Fund NOIEX · Mutual fund $323.79M 0.49% $20.96 +0.87% $0.18 26 Northern Trust Intermediate Tax-Exempt Bond ETF TAXI $168.37M 0.05% $49.90 +0.11% $0.05 27 Northern Trust Core Bond ETF BNDC $167.64M 0.49% $21.41 −0.12% $0.03 28 Northern Trust US Quality Low Volatility ETF QLV $165.63M 0.09% $79.32 +0.57% $0.45 29 Northern Trust Short-Term Tax-Exempt Bond ETF TAXS $144.29M 0.05% $49.82 +0.07% $0.04 30 Northern Trust STOXX US ESG Select ETF ESG $134.77M 0.33% $180.89 +0.68% $1.22 31 Northern Trust ESG & Climate US Large Cap Core ETF FEUS $117.99M 0.10% $83.75 +1.12% $0.93 32 Northern Trust International Quality Dividend Dynamic ETF IQDY $114.15M 0.51% $43.61 +0.76% $0.33 33 Northern Trust US Equity ETF NOEQ $114.15M 0.51% $29.72 −0.41% $0.12 34 Northern Trust STOXX Global ESG Select ETF ESGG $112.85M 0.45% $238.79 +0.73% $1.74 35 Northern Trust Disciplined Duration MBS ETF MBSD $87.65M 0.21% $20.11 +0.02% $0.00 36 Northern Trust ESG & Climate Developed Markets ex-US Core ETF FEDM $83.55M 0.16% $65.61 +0.94% $0.61 37 Northern Trust Tax-Exempt Bond ETF TAXT $63.68M 0.05% $49.92 +0.23% $0.12 38 Northern Trust Developed Markets ex-US Quality Low Volatility ETF QLVD $52.87M 0.15% $34.07 +0.37% $0.12 39 Northern Trust ESG & Climate Investment Grade Corporate Core ETF FEIG $49.22M 0.13% $39.40 −0.05% $0.02 40 Northern Trust Credit-Scored US Long Corporate Bond ETF LKOR $31.47M 0.16% $39.43 +0.00% $0.00 41 Northern Lights Fund Trust II - Weitz Multisector Bond ETF WMSB $27.12M 0.65% $24.65 +0.00% $0.00 — 42 Northern Trust 2030 Inflation-Linked Distributing Ladder ETF TIPA $18.74M 0.10% $98.67 +0.00% $0.00 43 Northern Trust Emerging Markets Quality Low Volatility ETF QLVE $17.43M 0.19% $34.48 +0.81% $0.28 44 Northern Trust 2035 Tax-Exempt Distributing Ladder ETF MUNB $13.79M 0.18% $98.58 +0.00% $0.00 45 Northern Trust 2046 Tax-Exempt Distributing Ladder ETF MUNG $9.79M 0.18% $98.19 +0.29% $0.29 46 Northern Trust 2056 Tax-Exempt Distributing Ladder ETF MUNH $9.75M 0.18% $97.88 +0.36% $0.35 47 Northern Trust 2035 Inflation-Linked Distributing Ladder ETF TIPB $9.70M 0.10% $97.09 +0.00% $0.00 48 Northern Trust 2030 Tax-Exempt Distributing Ladder ETF MUNA $7.95M 0.18% $99.53 +0.00% $0.00 49 Northern Trust 2045 Tax-Exempt Distributing Ladder ETF MUNC $7.88M 0.49% $98.42 +0.00% $0.00 50 FlexShares Real Assets Allocation Index Fund ASET $7.49M 0.98% $34.27 +2.81% $0.94 — 51 Northern Trust 2045 Inflation-Linked Distributing Ladder ETF TIPC $5.71M 0.10% $94.89 −0.47% $0.44 52 Northern Trust 2031 Tax-Exempt Distributing Ladder ETF MUNJ $4.96M 0.18% $100.29 — 53 Northern Trust 2036 Tax-Exempt Distributing Ladder ETF MUNF $4.92M 0.18% $98.63 +0.27% $0.27 54 Northern Trust 2055 Tax-Exempt Distributing Ladder ETF MUND $3.95M 0.18% $98.95 +0.76% $0.75 55 Northern Trust 2031 Inflation-Linked Distributing Ladder ETF TIPE $1.98M 0.10% $99.93 — 56 Northern Trust 2036 Inflation-Linked Distributing Ladder ETF TIPF $1.97M 0.10% $98.57 −0.30% $0.29 57 Northern Trust 2046 Inflation-Linked Distributing Ladder ETF TIPG $1.96M 0.10% $99.92 — 58 Northern Trust 2056 Inflation-Linked Distributing Ladder ETF TIPH $1.96M 0.10% $99.94 — 59 Northern Trust 2055 Inflation-Linked Distributing Ladder ETF TIPD $1.87M 0.10% $93.61 +0.00% $0.00 
