22nd Century Group

XXII

Market cap $1.63M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	EMG 1 ETF Managers Group Summit, New Jersey	$58.8M	–	–	–
2	2 BlackRock New York	$45.2M	–	–	–
3	3 Vanguard Group Malvern, Pennsylvania	$35.2M	–	–	–
4	4 Geode Capital Management Boston, Massachusetts	$11.8M	–	–	–
5	5 State Street Boston, Massachusetts	$11.4M	–	–	–
6	6 Northern Trust Chicago, Illinois	$6.97M	–	–	–
7	7 Mirae Asset Global Investments Seoul, South Korea	$6.26M	–	–	–
8	8 Invesco Atlanta, Georgia	$3.29M	–	–	–
9	HF 9 Halpern Financial Ashburn, Virginia	$3.16M	–	–	–
10	10 Renaissance Technologies New York	$2.7M	–	–	–
11	QOP 11 Quinn Opportunity Partners Charlottesville, Virginia	$2.56M	–	–	–
12	12 Susquehanna International Group Bala Cynwyd, Pennsylvania	$2.51M	–	–	–
13	13 Nuveen Charlotte, North Carolina	$2.42M	–	–	–
14	14 Bank of New York Mellon New York	$2.1M	–	–	–
15	15 Morgan Stanley New York	$1.93M	–	–	–
16	16 D.E. Shaw & Co New York	$1.83M	–	–	–
17	17 Charles Schwab San Francisco, California	$1.77M	–	–	–
18	18 Citadel Advisors Miami, Florida	$1.71M	–	–	–
19	CC 19 Courier Capital Buffalo, New York	$1.53M	–	–	–
20	20 Jane Street New York	$1.3M	–	–	–
21	SFI 21 Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania	$1.04M	–	–	–
22	NSEDCP 22 NJ State Employees Deferred Compensation Plan Trenton, New Jersey	$1.02M	–	–	–
23	23 HighTower Advisors Chicago, Illinois	$989K	–	–	–
24	CSS 24 Cubist Systematic Strategies Stamford, Connecticut	$898K	–	–	–
25	FIA 25 FNY Investment Advisers New York	$773K	–	–	–

22nd Century Group XXII Market cap $1.63M

22nd Century Group

XXII

Market cap $1.63M