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XXII

22nd Century Group

Name Holding Trade Value Shares
Change
Change in
Stake
WAP
26
Wealthcare Advisory Partners
Pennsylvania
$391K
Group One Trading
27
Group One Trading
Illinois
$361K
Bank of America
28
Bank of America
North Carolina
$360K
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$352K
Jane Street
30
Jane Street
New York
$341K
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$335K
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$318K
BHWM
33
Bar Harbor Wealth Management
New Hampshire
$310K
Osaic Holdings
34
Osaic Holdings
Arizona
$305K
Deutsche Bank
35
Deutsche Bank
Germany
$302K
Wells Fargo
36
Wells Fargo
California
$300K
Mitsubishi UFJ Asset Management
37
Mitsubishi UFJ Asset Management
Japan
$298K
SPC
38
Sigma Planning Corp
Michigan
$297K
Simplex Trading
39
Simplex Trading
Illinois
$297K
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$274K
AIG
41
American International Group
New York
$264K
PPA
42
Parametric Portfolio Associates
Washington
$246K
UBS Group
43
UBS Group
Switzerland
$233K
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$228K
CA
45
Cetera Advisors
Colorado
$216K
CSS
46
Cubist Systematic Strategies
Connecticut
$200K
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$198K
VOYA Investment Management
48
VOYA Investment Management
Georgia
$188K
LPL Financial
49
LPL Financial
California
$181K
MIM
50
MetLife Investment Management
New Jersey
$180K