AIP · Arteris, Inc.

$22.01 -1.60 (-6.78%) At close · Aug 28

Russell 2000 member Rebalance outlook locked

Market Cap

$1.12B

49.15M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 210

Total Value: $1,573,331,473

Total Shares: 32,379,756

Showing 1–100 of 219 holdings by value · page 1 of 3

Institutional Ownership Trend

19 quarters

Superinvestors Holding AIP

All superinvestors →

Joel Greenblatt $345,037

Holder Concentration

Across 210 13F filers · Δ vs Mar 31, 2026

Top Holder

12.1%

−1.9 pts

Top 5

36.0%

−0.7 pts

Top 10

52.0%

+0.2 pts

HHI

414

Broadly held−25

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +56

Institutional value: +239.6%

Shares held: +14.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+1,194,807	3,295,511
Large FEDERATED HERMES, INC.	+776,054	1,411,787
Mega JANE STREET GROUP, LLC	+431,347	470,214
Mega PRICE T ROWE ASSOCIATES INC /MD/	+421,967	443,481
Large JACOBS LEVY EQUITY MANAGEMENT, INC	+374,169	981,795

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Samjo Management, LLC	−804,020	340,010
Mid Granahan Investment Management, LLC	−552,662	160,415
Large MARSHALL WACE, LLP	−452,084	107,939
Small G2 Investment Partners Management LLC	−439,617	183,386
Mega FRANKLIN RESOURCES INC	−268,443	1,499,096

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large LOOMIS SAYLES & CO L P	525,712	$25,544,345
Mid ALGERT GLOBAL LLC	238,772	$11,601,931
Mega T. Rowe Price Investment Management, Inc.	229,643	$11,158,353
Mega RAYMOND JAMES FINANCIAL INC	202,399	$9,834,565
Large NATIXIS	165,700	$8,051,363

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small WESTERLY CAPITAL MANAGEMENT, LLC	465,000	$7,644,600
Small Apis Capital Advisors, LLC	190,000	$3,123,600
Mid CenterBook Partners LP	146,254	$2,404,415
Large LAZARD ASSET MANAGEMENT LLC	129,221	$2,124,393
Small NANO CAP NEW MILLENNIUM GROWTH FUND L P	122,000	$2,005,680

Filter: New 80 Increased 83 Reduced 41 Sold out 24 Unchanged 6

Showing 100 of 219

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

NEEDHAM INVESTMENT MANAGEMENT LLC

$190,837,225

12.13%

3,927,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Needham Small Cap Growth Fund	752,500	$36,563,975	19.2%	Defined
Needham Aggressive Growth Fund	3,175,000	$154,273,250	80.8%	Defined

BlackRock, Inc.

$160,128,874

10.18%

3,295,511

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	80,319	$3,902,700	2.4%	Sole
BlackRock Asset Management Canada Ltd	190	$9,232	0.0%	Sole
BlackRock Investment Management, LLC	109,211	$5,306,562	3.3%	Sole
BLACKROCK ADVISORS LLC	239,828	$11,653,242	7.3%	Sole
BlackRock Fund Advisors	1,617,007	$78,570,370	49.1%	Sole
BlackRock Institutional Trust Company, N.A.	1,169,031	$56,803,216	35.5%	Sole
BlackRock Japan Co. Ltd	2,732	$132,747	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	4,866	$236,438	0.1%	Sole
BlackRock Asset Management Ireland Ltd	26,435	$1,284,476	0.8%	Sole
BlackRock (Luxembourg) S.A.	378	$18,367	0.0%	Sole
Aperio Group, LLC	44,345	$2,154,723	1.3%	Sole
SpiderRock Advisors, LLC	1,169	$56,801	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$73,564,871

4.68%

1,513,992

FRANKLIN RESOURCES INC

$72,841,072

4.63%

1,499,096

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	63	$3,061	0.0%	Defined
FRANKLIN ADVISERS INC	1,493,481	$72,568,241	99.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,281	$62,243	0.1%	Defined
PUTNAM ADVISORY CO LLC	4,271	$207,527	0.3%	Defined

FEDERATED HERMES, INC.

$68,598,729

4.36%

1,411,787

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	82,008	$3,984,768	5.8%	Defined
FEDERATED MDTA LLC	1,329,779	$64,613,961	94.2%	Defined

ACADIAN ASSET MANAGEMENT LLC

$60,855,573

3.87%

1,252,430

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,252,430	$60,855,573	100.0%	Defined

Nuveen, LLC

$51,753,304

3.29%

1,065,102

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	51,065	$2,481,247	4.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	319,699	$15,534,174	30.0%	Defined
TEACHERS ADVISORS, LLC joint	694,338	$33,737,883	65.2%	Defined

GOLDMAN SACHS GROUP INC

$48,983,189

3.11%

1,008,092

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	538,794	$26,180,000	53.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	462,594	$22,477,442	45.9%	Defined
Goldman Sachs Trust Company, N.A. joint	6,704	$325,747	0.7%	Other

JACOBS LEVY EQUITY MANAGEMENT, INC

$47,705,419

3.03%

981,795

GEODE CAPITAL MANAGEMENT, LLC

$43,038,786

2.74%

885,754

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	124,116	$6,030,796	14.0%	Defined
Held directly	761,638	$37,007,990	86.0%	Defined

STATE STREET CORP

$42,138,268

2.68%

867,221

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	867,221	$42,138,268	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$39,781,599

2.53%

818,720

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	85	$4,130	0.0%	Other
KEB ASSET MANAGEMENT, LLC	71	$3,449	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	10	$485	0.0%	Other
Prism Planning Partners LLC	97	$4,713	0.0%	Other
Compound Planning, Inc.	10	$485	0.0%	Other
Arax Advisory Partners	8,667	$421,129	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,391	$116,178	0.3%	Other
Stokes Family Office, LLC	1,574	$76,480	0.2%	Other
Held directly	805,815	$39,154,550	98.4%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$29,183,591

1.85%

600,609

LOOMIS SAYLES & CO L P

$25,544,345

1.62%

525,712

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	88,175	$4,284,423	16.8%	Defined
Held directly	437,537	$21,259,922	83.2%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$24,304,718

1.54%

500,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	229,800	$11,165,982	45.9%	Defined
Wellington Trust Company, NA joint	249,000	$12,098,910	49.8%	Defined
Wellington Management Australia Pty Ltd	21,400	$1,039,826	4.3%	Defined

Invesco Ltd.

$22,243,432

1.41%

457,778

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	5,358	$260,345	1.2%	Defined
Invesco Trust Co joint	13,909	$675,838	3.0%	Defined
Invesco Capital Management LLC	438,511	$21,307,249	95.8%	Defined

MACKENZIE FINANCIAL CORP

$22,030,560

1.40%

453,397

PRICE T ROWE ASSOCIATES INC /MD/

$21,548,741

1.37%

443,481

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	29,140	$1,415,912	6.6%	Defined
Held directly	414,341	$20,132,829	93.4%	Sole

NEXT CENTURY GROWTH INVESTORS LLC

$21,242,527

1.35%

437,179

JANE STREET GROUP, LLC

$18,071,300

1.15%

371,914

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	123,266	$5,989,494	33.1%	Defined
Jane Street Global Trading, LLC	248,648	$12,081,806	66.9%	Defined

Samjo Management, LLC

$16,521,085

1.05%

340,010

RENAISSANCE TECHNOLOGIES LLC

$14,765,334

0.94%

303,876

HERALD INVESTMENT MANAGEMENT Ltd

$14,421,512

0.92%

296,800

NORTHERN TRUST CORP

$14,333,223

0.91%

294,983

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	285,715	$13,882,891	96.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	3,878	$188,432	1.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,390	$261,900	1.8%	Other

THAMES CAPITAL MANAGEMENT LLC

$14,284,148

0.91%

293,973

STATE OF WISCONSIN INVESTMENT BOARD

$14,035,367

0.89%

288,853

TUDOR INVESTMENT CORP ET AL

$13,964,571

0.89%

287,396

ESSEX INVESTMENT MANAGEMENT CO LLC

$13,491,742

0.86%

277,665

FMR LLC

$12,731,696

0.81%

262,023

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	261,896	$12,725,526	100.0%	Defined
STRATEGIC ADVISERS LLC	127	$6,170	0.0%	Defined

D. E. Shaw & Co., Inc.

$12,623,390

0.80%

259,794

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	252,094	$12,249,247	97.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	7,700	$374,143	3.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$11,626,420

0.74%

239,276

ALGERT GLOBAL LLC

$11,601,931

0.74%

238,772

T. Rowe Price Investment Management, Inc.

$11,158,353

0.71%

229,643

MORGAN STANLEY

$10,693,975

0.68%

220,086

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,151	$55,927	0.5%	Defined
MORGAN STANLEY & CO. LLC	10,059	$488,766	4.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	31,369	$1,524,219	14.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	148,934	$7,236,702	67.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	28,573	$1,388,361	13.0%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$10,656,321

0.68%

219,311

Trexquant Investment LP

$10,543,252

0.67%

216,984

MILLENNIUM MANAGEMENT LLC

$10,132,083

0.64%

208,522

RAYMOND JAMES FINANCIAL INC

$9,834,565

0.63%

202,399

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	9,410	$457,231	4.6%	Defined
Raymond James Financial Services Advisors, Inc.	249	$12,098	0.1%	Defined
EAGLE ASSET MANAGEMENT INC joint	192,740	$9,365,236	95.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,450,755

0.60%

194,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	194,500	$9,450,755	100.0%	Other

G2 Investment Partners Management LLC

$8,910,725

0.57%

183,386

NATIXIS

$8,051,363

0.51%

165,700

Informed Momentum Co LLC

$7,916,914

0.50%

162,933

Russell Investments Group, Ltd.

$7,873,957

0.50%

162,049

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	28,807	$1,399,731	17.8%	Defined
Russell Investments Capital, LLC joint	28,214	$1,370,917	17.4%	Defined
Russell Investments France SAS	1,117	$54,275	0.7%	Defined
Russell Investments Japan Co., LTD. joint	4,528	$220,015	2.8%	Other
Russell Investments Limited joint	86,883	$4,221,644	53.6%	Other
Russell Investments Trust Company joint	12,500	$607,375	7.7%	Other

Granahan Investment Management, LLC

$7,794,564

0.50%

160,415

BANK OF AMERICA CORP /DE/

$7,685,721

0.49%

158,175

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	125,583	$6,102,077	79.4%	Defined
BOFA SECURITIES, INC.	12,187	$592,166	7.7%	Defined
MANAGED ACCOUNT ADVISORS LLC	20,405	$991,478	12.9%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$7,671,922

0.49%

157,891

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,283	$62,340	0.8%	Defined
UBS Asset Management Switzerland AG	20,948	$1,017,863	13.3%	Sole
Held directly	135,660	$6,591,719	85.9%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$7,381,258

0.47%

151,909

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	151,909	$7,381,258	100.0%	Sole

Qube Research & Technologies Ltd

$7,233,787

0.46%

148,874

SEI INVESTMENTS CO

$7,068,727

0.45%

145,477

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	145,477	$7,068,727	100.0%	Sole

Public Sector Pension Investment Board

$6,909,498

0.44%

142,200

JPMORGAN CHASE & CO

$6,581,950

0.42%

135,459

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	21,306	$1,035,258	15.7%	Defined
J.P. Morgan Investment Management Inc.	92,405	$4,489,958	68.2%	Defined
J.P. Morgan Securities LLC	21,457	$1,042,595	15.8%	Defined
J.P. Morgan Securities plc	291	$14,139	0.2%	Defined

MARSHALL WACE, LLP

$5,244,755

0.33%

107,939

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	107,939	$5,244,755	100.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,112,056

0.32%

105,208

ExodusPoint Capital Management, LP

$5,002,437

0.32%

102,952

IMC-Chicago, LLC

$4,821,828

0.31%

99,235

Bank of New York Mellon Corp

$4,778,775

0.30%

98,349

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	34,276	$1,665,470	34.9%	Defined
The Bank of New York Mellon	63,452	$3,083,132	64.5%	Defined
BNY Mellon, NA joint	620	$30,125	0.6%	Defined
Held directly	1	$48	0.0%	Defined

IEQ CAPITAL, LLC

$4,431,359

0.28%

91,199

JANE STREET GROUP, LLC

$4,426,549

0.28%

91,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	91,100	$4,426,549	100.0%	Defined

LPL Financial LLC

$4,186,562

0.27%

86,161

AMERIPRISE FINANCIAL INC

$3,941,037

0.25%

81,108

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	81,108	$3,941,037	100.0%	Defined

Affinity Capital Advisors, LLC

$3,459,899

0.22%

71,206

CITADEL ADVISORS LLC

$3,401,300

0.22%

70,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	70,000	$3,401,300	100.0%	Defined

CITADEL ADVISORS LLC

$3,300,572

0.21%

67,927

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	49,075	$2,384,554	72.2%	Defined
Held directly	18,852	$916,018	27.8%	Defined

Swiss National Bank

$3,211,799

0.20%

66,100

Mariner, LLC

$3,200,963

0.20%

65,877

HSBC HOLDINGS PLC

$3,111,314

0.20%

64,032

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	64,032	$3,111,314	100.0%	Defined

Huntleigh Advisors, Inc.

$3,076,767

0.20%

63,321

TWO SIGMA INVESTMENTS, LP

$2,750,194

0.17%

56,600

WESBANCO BANK INC

$2,648,155

0.17%

54,500

RHUMBLINE ADVISERS

$2,601,605

0.17%

53,542

UBS Group AG

$2,515,455

0.16%

51,769

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	90	$4,373	0.2%	Defined
UBS AG	49,851	$2,422,260	96.3%	Defined
UBS Switzerland AG	1,828	$88,822	3.5%	Defined

CITIGROUP INC

$2,513,559

0.16%

51,730

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	51,730	$2,513,559	100.0%	Defined

Walleye Capital LLC

$2,459,042

0.16%

50,608

BOOTHBAY FUND MANAGEMENT, LLC

$2,228,920

0.14%

45,872

WHITE PINE CAPITAL LLC

$2,168,328

0.14%

44,625

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$2,123,820

0.13%

43,709

WELLS FARGO & COMPANY/MN

$2,061,672

0.13%

42,430

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	31,742	$1,542,343	74.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,072	$149,268	7.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	7,616	$370,061	17.9%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$2,039,856

0.13%

41,981

OCCUDO QUANTITATIVE STRATEGIES LP

$1,984,852

0.13%

40,849

Harvest Investment Services, LLC

$1,922,414

0.12%

39,564

Campbell & CO Investment Adviser LLC

$1,826,643

0.12%

37,593

Squarepoint Ops LLC

$1,784,759

0.11%

36,731

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	36,731	$1,784,759	100.0%	Defined

DEUTSCHE BANK AG\

$1,767,412

0.11%

36,374

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	611	$29,688	1.7%	Defined
DWS Investments UK Ltd	35,763	$1,737,724	98.3%	Defined

Numerai GP LLC

$1,742,923

0.11%

35,870

ALLIANCEBERNSTEIN L.P.

$1,678,201

0.11%

34,538

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	34,538	$1,678,201	100.0%	Defined

Creative Planning

$1,587,435

0.10%

32,670

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	151	$7,337	0.5%	Defined
Held directly	32,519	$1,580,098	99.5%	Sole

LOS ANGELES CAPITAL MANAGEMENT LLC

$1,580,875

0.10%

32,535

XTX Topco Ltd

$1,443,754

0.09%

29,713

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	29,713	$1,443,754	100.0%	Defined

Walleye Trading LLC

$1,347,157

0.09%

27,725

CITADEL ADVISORS LLC

$1,345,943

0.09%

27,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	27,700	$1,345,943	100.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$1,329,082

0.08%

27,353

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,311,930

0.08%

27,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	27,000	$1,311,930	100.0%	Other

Cerity Partners LLC

$1,229,860

0.08%

25,311

Susquehanna Portfolio Strategies, LLC

$1,217,568

0.08%

25,058

Legal & General Group Plc

$1,190,940

0.08%

24,510

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	3,400	$165,206	13.9%	Defined
Legal & General Investment Management Ltd joint	21,110	$1,025,734	86.1%	Defined

BNP PARIBAS ARBITRAGE, SA

$1,172,428

0.07%

24,129

Quantinno Capital Management LP

$1,142,933

0.07%

23,522

VANGUARD ASSET MANAGEMENT, Ltd

$1,112,613

0.07%

22,898

MERCER GLOBAL ADVISORS INC /ADV

$1,104,645

0.07%

22,734

Spark Investment Management LLC

$1,073,839

0.07%

22,100

Key facts CIK 1667011 CUSIP 04302A104 13F (30d) 181 filings 180 filers Visit website Investor relations