| Amazon Com Inc. | 27.33% | New | 65,836,948 | $1.2B |
| Segra Capital Management, LLC | 61.09% | New | 14,475,734 | $265.8M |
| Ares Management LLC | 11.60% | New | 13,844,585 | $254.2M |
| Ontario Teachers Pension Plan Board | 0.99% | New | 8,464,443 | $155.4M |
| Van Eck Associates Corp. | 0.08% | New | 7,121,895 | $130.8M |
| Point72 Asset Management | 0.17% | New | 5,689,086 | $104.5M |
| ARK Investment Management | 0.65% | New | 5,411,846 | $99.4M |
| BlackRock, Inc. | 0.00% | New | 4,399,867 | $80.8M |
| Jane Street Group, LLC | 0.05% | New | 3,855,908 | $70.8M |
| Dow Chemical Co. | 30.48% | New | 3,792,499 | $69.6M |
| D. E. Shaw & Co. | 0.05% | New | 3,776,201 | $69.3M |
| Citadel Advisors | 0.03% | New | 2,406,075 | $44.2M |
| Hood River Capital Management LLC | 0.31% | New | 2,335,437 | $42.9M |
| T. Rowe Price Associates Inc. | 0.00% | New | 2,320,074 | $42.6M |
| Soros Fund Management | 0.72% | New | 2,245,454 | $41.2M |
| UBS Group AG | 0.01% | New | 2,045,264 | $37.6M |
| Vanguard Capital Management LLC | 0.00% | New | 1,843,232 | $33.8M |
| Vanguard Portfolio Management LLC | 0.00% | New | 1,512,498 | $27.8M |
| DG Capital Management, LLC | 10.64% | New | 1,512,339 | $27.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | New | 1,502,035 | $27.6M |
| Amova Asset Management Americas, Inc. | 0.34% | New | 1,454,875 | $26.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | New | 1,448,579 | $26.6M |
| Zimmer Partners, LP | 0.54% | New | 1,244,674 | $22.9M |
| Two Seas Capital LP | 0.70% | New | 1,000,000 | $18.4M |
| Alkeon Capital Management LLC | 0.07% | New | 1,000,000 | $18.4M |
| Geode Capital Management, LLC | 0.00% | New | 949,971 | $17.4M |
| Alyeska Investment Group, L.P. | 0.04% | New | 873,847 | $16.0M |
| Wellington Management Group LLP | 0.00% | New | 817,587 | $15.0M |
| ExodusPoint Capital Management, LP | 0.13% | New | 745,137 | $13.7M |
| Ameriprise Financial Inc. | 0.00% | New | 733,879 | $13.5M |
| Viking Global Investors | 0.04% | New | 714,286 | $13.1M |
| Baron Capital (BAMCO) | 0.02% | New | 695,538 | $12.8M |
| Morgan Stanley | 0.00% | New | 687,486 | $12.6M |
| Tairen Capital Ltd | 1.03% | New | 636,000 | $11.7M |
| FMR LLC | 0.00% | New | 627,400 | $11.5M |
| Susquehanna International Group, LLP | 0.01% | New | 590,765 | $10.8M |
| Seven Grand Managers, LLC | 0.37% | New | 500,000 | $9.2M |
| State Street Corp. | 0.00% | New | 464,138 | $8.5M |
| Nomura Asset Management International Inc. | 0.01% | New | 430,634 | $7.9M |
| Charles Schwab Investment Management Inc. | 0.00% | New | 418,976 | $7.7M |
| BlueCrest Capital Management Ltd | 0.36% | New | 405,000 | $7.4M |
| Yaupon Capital Management LP | 0.24% | New | 400,000 | $7.3M |
| Ghisallo Capital Management LLC | 0.18% | New | 400,000 | $7.3M |
| Norges Bank | 0.00% | — | 400,000 | $7.3M |
| Aventail Capital Group, LP | 0.40% | New | 381,198 | $7.0M |
| Nepsis Inc. | 2.31% | New | 370,212 | $6.8M |
| Burkehill Global Management, LP | 0.22% | New | 325,000 | $6.0M |
| Blackstone Inc. | 0.02% | New | 325,000 | $6.0M |
| Squarepoint Ops LLC | 0.01% | New | 325,000 | $6.0M |
| Hudson Bay Capital Management LP | 0.03% | New | 320,000 | $5.9M |
| Goldman Sachs Group Inc. | 0.00% | New | 303,328 | $5.6M |
| Covalis Capital LLP | 0.31% | New | 301,185 | $5.5M |
| Reaves W H & Co. Inc. | 0.08% | New | 300,000 | $5.5M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.34% | New | 293,276 | $5.4M |
| Vanguard Fiduciary Trust Co. | 0.00% | New | 288,274 | $5.3M |
| BNP Paribas Financial Markets | 0.00% | New | 270,988 | $5.0M |
| LMR Partners LLP | 0.04% | New | 250,588 | $4.6M |
| Merewether Investment Management, LP | 0.08% | New | 224,312 | $4.1M |
| Thiel Macro | 0.88% | — | 200,000 | $3.7M |
| Freestone Grove Partners LP | 0.02% | New | 191,750 | $3.5M |
| Defiance ETFs, LLC | 0.05% | New | 183,203 | $3.4M |
| Northern Trust Corp. | 0.00% | New | 183,567 | $3.4M |
| Tidal Investments LLC | 0.01% | New | 182,111 | $3.3M |
| Sourcerock Group LLC | 0.17% | New | 179,848 | $3.3M |
| Davidson Kempner Capital Management LP | 0.08% | New | 177,500 | $3.3M |
| Keystone Investors Pte Ltd. | 0.17% | — | 174,377 | $3.2M |
| Westwood Holdings Group Inc. | 0.02% | New | 171,140 | $3.1M |
| Woodline Partners LP | 0.01% | New | 168,809 | $3.1M |
| Readystate Asset Management LP | 0.19% | New | 160,285 | $2.9M |
| Jain Global LLC | 0.04% | New | 159,625 | $2.9M |
| Weiss Asset Management LP | 0.05% | New | 149,539 | $2.7M |
| Vennlight Capital Management, LP | 1.83% | New | 148,843 | $2.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 138,650 | $2.5M |
| Bank of America Corp. | 0.00% | New | 132,899 | $2.4M |
| Walleye Capital LLC | 0.01% | New | 129,046 | $2.4M |
| Baltimore-Washington Financial Advisors, Inc. | 0.09% | New | 125,010 | $2.3M |
| Tudor Investment Corporation | 0.01% | New | 121,676 | $2.2M |
| Invesco Ltd. | 0.00% | New | 103,703 | $1.9M |
| LuminArx Capital Management LP | 1.10% | New | 100,000 | $1.8M |
| Shay Capital LLC | 0.20% | New | 100,000 | $1.8M |
| Centiva Capital, LP | 0.06% | New | 100,000 | $1.8M |
| BW Gestao de Investimentos Ltda. | 0.04% | New | 99,959 | $1.8M |
| Cohen & Steers, Inc. | 0.00% | New | 99,519 | $1.8M |
| WINTON GROUP Ltd | 0.05% | New | 89,575 | $1.6M |
| CastleKnight Management LP | 0.05% | New | 78,400 | $1.4M |
| Bank of New York Mellon Corp | 0.00% | New | 68,126 | $1.3M |
| Portland Investment Counsel Inc. | 0.31% | New | 60,000 | $1.1M |
| New Age Alpha Advisors, LLC | 0.05% | New | 60,000 | $1.1M |
| Barclays PLC | 0.00% | New | 54,410 | $999K |
| Anson Funds Management LP | 0.09% | New | 50,000 | $918K |
| Viking Fund Management LLC | 0.08% | New | 50,000 | $918K |
| Balyasny Asset Management L.P. | 0.00% | New | 49,596 | $911K |
| Prelude Capital Management, LLC | 0.06% | New | 48,206 | $885K |
| Sei Investments Co. | 0.00% | New | 46,938 | $862K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 42,583 | $782K |
| JPMorgan Chase & Co. | 0.00% | New | 38,853 | $770K |
| LPL Financial LLC | 0.00% | New | 40,076 | $736K |
| Deutsche Bank AG | 0.00% | New | 38,534 | $707K |
| Raymond James Financial Inc. | 0.00% | New | 37,363 | $686K |
| SummitTX Capital, L.P. | 0.02% | New | 33,633 | $618K |
| Nuveen, LLC | 0.00% | New | 32,525 | $597K |
| IMC-Chicago, LLC | 0.01% | New | 32,442 | $596K |
| Rhumbline Advisers | 0.00% | New | 30,714 | $564K |
| Caz Investments LP | 0.26% | New | 30,000 | $551K |
| Osaic Holdings, Inc. | 0.00% | New | 27,550 | $506K |
| Simplex Trading, LLC | 0.01% | New | 24,941 | $458K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 23,803 | $437K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 22,618 | $415K |
| New York State Common Retirement Fund | 0.00% | New | 22,400 | $411K |
| Alps Advisors Inc. | 0.00% | New | 21,494 | $395K |
| Renaissance Capital LLC | 0.22% | New | 21,488 | $395K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | New | 21,388 | $393K |
| Fore Capital, LLC | 1.22% | New | 21,000 | $386K |
| Shellback Capital, LP | 0.03% | New | 20,000 | $367K |
| Flputnam Investment Management Co. | 0.00% | New | 19,527 | $359K |
| Caption Management, LLC | 0.01% | New | 19,400 | $356K |
| Victory Capital Management Inc. | 0.00% | New | 19,281 | $354K |
| Robertson Stephens Wealth Management, LLC | 0.01% | New | 19,000 | $349K |
| Vanguard Global Advisers, LLC | 0.00% | New | 18,204 | $334K |
| Treasurer of the State of North Carolina | 0.00% | New | 17,950 | $330K |
| Wells Fargo & Company | 0.00% | New | 16,837 | $309K |
| Foundations Investment Advisors, LLC | 0.00% | New | 16,267 | $299K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | New | 15,200 | $279K |
| Royal Bank of Canada | 0.00% | New | 14,720 | $271K |
| Alliancebernstein L.P. | 0.00% | New | 14,703 | $270K |
| Russell Investments Group, Ltd. | 0.00% | New | 14,029 | $258K |
| Quantum Private Wealth, LLC | 0.06% | New | 12,567 | $231K |
| Equitable Holdings, Inc. | 0.00% | New | 12,548 | $230K |
| Virtu Financial LLC | 0.01% | New | 12,101 | $222K |
| Public Employees Retirement System of Ohio | 0.00% | New | 12,015 | $221K |
| Oxford Asset Management LLP | 0.10% | New | 11,291 | $207K |
| Millennium Management | 0.00% | New | 10,934 | $201K |
| Private Advisor Group, LLC | 0.00% | New | 10,455 | $192K |
| Boothbay Fund Management, LLC | 0.00% | New | 10,323 | $190K |
| Axq Capital, LP | 0.02% | New | 10,238 | $188K |
| Diametric Capital, LP | 0.02% | New | 10,000 | $184K |
| Formula Growth Ltd. | 0.06% | New | 9,500 | $174K |
| Rakuten Securities, Inc. | 0.04% | New | 8,746 | $161K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 8,000 | $147K |
| Jones Financial Companies LLLP | 0.00% | New | 7,692 | $145K |
| SBI Securities Co., Ltd. | 0.00% | New | 7,506 | $138K |
| Legal & General Group Plc | 0.00% | New | 7,448 | $137K |
| SG Americas Securities, LLC | 0.00% | New | 7,032 | $129K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | New | 6,995 | $128K |
| Citigroup Inc. | 0.00% | New | 5,903 | $108K |
| Silicon Valley Capital Partners | 0.01% | New | 5,629 | $103K |
| IFP Advisors, Inc | 0.00% | New | 5,182 | $95K |
| Nisa Investment Advisors, LLC | 0.00% | New | 5,000 | $92K |
| Federated Hermes, Inc. | 0.00% | New | 5,000 | $92K |
| Medallion Wealth Advisors, LLC | 0.02% | New | 2,900 | $53K |
| Benson Wealth Management INC | 0.04% | New | 2,143 | $39K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 1,892 | $35K |
| Arax Advisory Partners | 0.00% | New | 1,534 | $28K |
| Strengthening Families & Communities, LLC | 0.01% | New | 1,292 | $24K |
| Sterling Capital Management LLC | 0.00% | New | 1,268 | $23K |
| Rockefeller Capital Management L.P. | 0.00% | New | 1,232 | $23K |
| STRS Ohio | 0.00% | New | 1,044 | $19K |
| Hurley Capital, LLC | 0.01% | New | 1,000 | $18K |
| PNC Financial Services Group, Inc. | 0.00% | New | 1,000 | $18K |
| First Pacific Financial | 0.00% | New | 900 | $17K |
| NFSG Corp | 0.00% | New | 800 | $15K |
| NewEdge Advisors, LLC | 0.00% | New | 790 | $15K |
| Atlantic Union Bankshares Corp | 0.00% | New | 743 | $14K |
| MetLife Investment Management, LLC | 0.00% | New | 687 | $13K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 620 | $11K |
| California State Teachers Retirement System | 0.00% | New | 595 | $11K |
| Hilton Head Capital Partners, LLC | 0.01% | New | 550 | $10K |
| NBT Bank, N.A. | 0.00% | New | 500 | $9K |
| Ameriflex Group, Inc. | 0.00% | New | 437 | $8K |
| Wolff Wiese Magana LLC | 0.00% | New | 300 | $6K |
| Aspect Partners, LLC | 0.00% | New | 239 | $4K |
| Triumph Capital Management | 0.00% | New | 225 | $4K |
| Costello Asset Management, INC | 0.00% | New | 200 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 163 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 158 | $3K |
| US Bancorp \de | 0.00% | New | 126 | $2K |
| National Bank of Canada | 0.00% | New | 120 | $2K |
| FNY Investment Advisers, LLC | 0.00% | New | 140 | $2K |
| Hazlett, Burt & Watson, Inc. | 0.00% | New | 100 | $2K |
| Harbour Investments, Inc. | 0.00% | New | 100 | $2K |
| Global Retirement Partners, LLC | 0.00% | — | 57 | $1K |
| Financial Management Professionals, Inc. | 0.00% | New | 55 | $1K |
| Avion Wealth | 0.00% | New | 100 | $1K |
| SWAN Capital LLC | 0.00% | New | 40 | $734 |
| Signaturefd, LLC | 0.00% | New | 35 | $643 |
| Hollencrest Capital Management | 0.00% | New | 25 | $459 |
| Birchbrook, Inc. | 0.00% | New | 10 | $184 |
| Essential Investment Partners LLC | 0.00% | New | 5 | $92 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 4 | $73 |
| Allworth Financial LP | 0.00% | New | 3 | $56 |