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XXII

22nd Century Group

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.65M
BlackRock
2
BlackRock
New York
$1.15M
Millennium Management
3
Millennium Management
New York
$1.14M
GC
4
GMT Capital
Georgia
$632K
Goldman Sachs
5
Goldman Sachs
New York
$602K
Renaissance Technologies
6
Renaissance Technologies
New York
$463K
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$323K
State Street
8
State Street
Massachusetts
$306K
VIA
9
Vident Investment Advisory
Georgia
$295K
HF
10
Halpern Financial
Virginia
$261K
Morgan Stanley
11
Morgan Stanley
New York
$161K
Northern Trust
12
Northern Trust
Illinois
$147K
YIH
13
Y-Intercept (HK)
Hong Kong
$133K
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$127K
CC
15
Courier Capital
New York
$122K
HWA
16
Heritage Wealth Advisors
Virginia
$98K
BHWM
17
Bar Harbor Wealth Management
New Hampshire
$97.6K
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$95K
Osaic Holdings
19
Osaic Holdings
Arizona
$92.3K
NSEDCP
20
NJ State Employees Deferred Compensation Plan
New Jersey
$84.2K
CSS
21
Cubist Systematic Strategies
Connecticut
$83K
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$76K
OMC
23
Old Mission Capital
Illinois
$74.6K
Jane Street
24
Jane Street
New York
$71.3K
E
25
Ergoteles
New York
$61.6K