FORAFRIC GLOBAL PLC

Ticker: AFRI CUSIP: X3R81D102 Class: Foreign Stock

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

InstitutionSharesValue ($000)
BlackRock, Inc.135,668$1,496
GEODE CAPITAL MANAGEMENT, LLC62,370$688
Russell Investments Group, Ltd.49,066$541
STATE STREET CORP48,339$533
NORTHERN TRUST CORP36,722$405
VANGUARD GROUP INC36,020$397
MORGAN STANLEY30,148$333
GOLDMAN SACHS GROUP INC29,169$322
SUSQUEHANNA INTERNATIONAL GROUP, LLP25,997$287
BANK OF AMERICA CORP /DE/18,670$206
BARCLAYS PLC18,025$199
Nuveen, LLC17,023$188
Mariner, LLC15,414$170
CHARLES SCHWAB INVESTMENT MANAGEMENT INC14,401$159
SEI INVESTMENTS CO14,200$157
RENAISSANCE TECHNOLOGIES LLC13,500$149
GREAT LAKES ADVISORS, LLC12,094$133
LOS ANGELES CAPITAL MANAGEMENT LLC9,295$87
WELLS FARGO & COMPANY/MN6,043$67
NEW YORK STATE COMMON RETIREMENT FUND5,323$59
FMR LLC3,588$40
JPMORGAN CHASE & CO3,167$35
PNC Financial Services Group, Inc.3,054$34
RHUMBLINE ADVISERS3,030$33
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,552$28
BNP PARIBAS ARBITRAGE, SA2,445$27
UBS Group AG965$11
Tower Research Capital LLC (TRC)934$10
ROYAL BANK OF CANADA779$8
Legal & General Group Plc591$6
Ameritas Investment Partners, Inc.431$5
CWM, LLC381$0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM338$4
NISA INVESTMENT ADVISORS, LLC305$3
GAMMA Investing LLC271$3
AMALGAMATED BANK173$0
CITIGROUP INC126$1
Cornerstone Planning Group LLC73$1
Transamerica Financial Advisors, Inc.67$1
EverSource Wealth Advisors, LLC46$1
Sterling Capital Management LLC32$0
OSAIC HOLDINGS, INC.30$0
Optiver Holding B.V.30$0
ROTHSCHILD INVESTMENT LLC20$0
IFP Advisors, Inc8$0
SRS Capital Advisors, Inc.4$0
Allworth Financial LP3$0
Total (47 institutions)620,930$6,826