EXCHANGE LISTED FDS TR

Ticker: SHUS CUSIP: 30151E525 Class: STRATIFIED LARGE

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

InstitutionSharesValue ($000)
AQR CAPITAL MANAGEMENT LLC111,633$5,132
GTS SECURITIES LLC17,015$782
SUSQUEHANNA INTERNATIONAL GROUP, LLP4,484$206
UBS Group AG798$37
Total (4 institutions)133,930$6,157