| AMAZON COM INC | 65,836,948 | $1.2bn | 27.3% |
| SEGRA CAPITAL MANAGEMENT, LLC | 14,475,734 | $265.8m | 53.6% |
| ARES MANAGEMENT LLC | 13,844,585 | $254.2m | 9.8% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 8,464,443 | $155.4m | 1.0% |
| VAN ECK ASSOCIATES CORP | 7,121,895 | $130.8m | 0.1% |
| Point72 Asset Management, L.P. | 5,689,086 | $104.5m | 0.1% |
| ARK Investment Management LLC | 5,411,846 | $99.4m | 0.6% |
| BlackRock, Inc. | 4,399,867 | $80.8m | 0.0% |
| JANE STREET GROUP, LLC | 3,855,908 | $70.8m | 0.0% |
| DOW CHEMICAL CO /DE/ | 3,792,499 | $69.6m | 30.5% |
| D. E. Shaw & Co., Inc. | 3,776,201 | $69.3m | 0.0% |
| CITADEL ADVISORS LLC | 2,406,075 | $44.2m | 0.0% |
| Hood River Capital Management LLC | 2,335,437 | $42.9m | 0.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,320,074 | $42.6m | 0.0% |
| SOROS FUND MANAGEMENT LLC | 2,245,454 | $41.2m | 0.5% |
| UBS Group AG | 2,045,264 | $37.6m | 0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,843,232 | $33.8m | 0.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,512,498 | $27.8m | 0.0% |
| DG Capital Management, LLC | 1,512,339 | $27.8m | 5.8% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,502,035 | $27.6m | 0.0% |
| Amova Asset Management Americas, Inc. | 1,454,875 | $26.7m | 0.3% |
| Sumitomo Mitsui Trust Group, Inc. | 1,448,579 | $26.6m | 0.0% |
| Zimmer Partners, LP | 1,244,674 | $22.9m | 0.5% |
| ALKEON CAPITAL MANAGEMENT LLC | 1,000,000 | $18.4m | 0.0% |
| Two Seas Capital LP | 1,000,000 | $18.4m | 0.4% |