ORIGIN MATERIALS INC

Institution	Shares	Value ($000)
XTX Topco Ltd	120,773	$26
RPG Investment Advisory, LLC	37,810	$8
Squarepoint Ops LLC	54,888	$12
Buckingham Strategic Partners	39,192	$8
StoneX Group Inc.	11,972	$3
MidAtlantic Capital Management, Inc.	3,500	$1
FLAGSHIP HARBOR ADVISORS, LLC	4,823	$1
Transamerica Financial Advisors, Inc.	194	$0
HRT FINANCIAL LP	19,281	$0

Increased Positions (19)

JACOBS LEVY EQUITY MANAGEMENT, INC

Value ($000) $388 (+20.1%) Shares 1,834,775 (+194.3%)

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $257 (+249.5%) Shares 1,215,063 (+756.3%)

CITADEL ADVISORS LLC

Value ($000) $283 (+56.9%) Shares 1,337,412 (+284.3%)

JANE STREET GROUP, LLC

Value ($000) $120 (+616.6%) Shares 565,729 (+1655.3%)

TWO SIGMA INVESTMENTS, LP

Value ($000) $77 (+219.0%) Shares 361,436 (+681.5%)

GOLDMAN SACHS GROUP INC

Value ($000) $59 (+5.0%) Shares 279,903 (+157.3%)

VANGUARD GROUP INC

Value ($000) $1,197 (-58.5%) Shares 5,646,938 (+1.7%)

UBS Group AG

Value ($000) $22 (+73.5%) Shares 104,065 (+324.8%)

TWO SIGMA ADVISERS, LP

Value ($000) $14 (+116.9%) Shares 68,000 (+431.3%)

FMR LLC

Value ($000) $10 (+2420.6%) Shares 45,720 (+6070.0%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $178 (-57.8%) Shares 841,426 (+3.4%)

BlackRock, Inc.

Value ($000) $414 (-58.7%) Shares 1,957,907 (+1.3%)

STATE STREET CORP

Value ($000) $110 (-58.1%) Shares 518,414 (+2.6%)

Private Advisor Group, LLC

Value ($000) $6 (-30.4%) Shares 28,229 (+70.5%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $7 (-50.6%) Shares 34,500 (+21.1%)

JONES FINANCIAL COMPANIES LLLP

Value ($000) $6 (-51.3%) Shares 27,493 (+16.1%)

Baader Bank Aktiengesellschaft

Value ($000) $2 (-51.7%) Shares 16,243 (+18.6%)

SBI Securities Co., Ltd.

Value ($000) $1 (-45.9%) Shares 5,356 (+32.5%)

NEW WAVE WEALTH ADVISORS LLC

Value ($000) $4 (-54.9%) Shares 17,200 (+3.0%)

Institution	Prev Shares	Curr Shares	Change
JACOBS LEVY EQUITY MANAGEMENT, INC	623,460	1,834,775	+1,211,315 (+194.3%)
RENAISSANCE TECHNOLOGIES LLC	141,900	1,215,063	+1,073,163 (+756.3%)
CITADEL ADVISORS LLC	347,999	1,337,412	+989,413 (+284.3%)
JANE STREET GROUP, LLC	32,229	565,729	+533,500 (+1655.3%)
TWO SIGMA INVESTMENTS, LP	46,249	361,436	+315,187 (+681.5%)
GOLDMAN SACHS GROUP INC	108,798	279,903	+171,105 (+157.3%)
VANGUARD GROUP INC	5,552,860	5,646,938	+94,078 (+1.7%)
UBS Group AG	24,499	104,065	+79,566 (+324.8%)
TWO SIGMA ADVISERS, LP	12,800	68,000	+55,200 (+431.3%)
FMR LLC	741	45,720	+44,979 (+6070.0%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	813,689	841,426	+27,737 (+3.4%)
BlackRock, Inc.	1,933,206	1,957,907	+24,701 (+1.3%)
STATE STREET CORP	505,294	518,414	+13,120 (+2.6%)
Private Advisor Group, LLC	16,555	28,229	+11,674 (+70.5%)
RAYMOND JAMES FINANCIAL INC	28,500	34,500	+6,000 (+21.1%)
JONES FINANCIAL COMPANIES LLLP	23,676	27,493	+3,817 (+16.1%)
Baader Bank Aktiengesellschaft	13,696	16,243	+2,547 (+18.6%)
SBI Securities Co., Ltd.	4,042	5,356	+1,314 (+32.5%)
NEW WAVE WEALTH ADVISORS LLC	16,700	17,200	+500 (+3.0%)

Decreased Positions (14)

ROYAL BANK OF CANADA

Value ($000) $0 (-100.0%) Shares 793 (-99.8%)

MORGAN STANLEY

Value ($000) $17 (-68.9%) Shares 82,173 (-23.7%)

Boyd Wealth Management, LLC

Value ($000) $3 (-73.0%) Shares 15,858 (-33.8%)

Allworth Financial LP

Value ($000) $1 (-91.8%) Shares 3,947 (-79.9%)

LPL Financial LLC

Value ($000) $15 (-65.7%) Shares 71,121 (-15.9%)

Bank of New York Mellon Corp

Value ($000) $3 (-76.4%) Shares 12,076 (-42.3%)

Skandinaviska Enskilda Banken AB (publ)

Value ($000) $21 (-61.3%) Shares 100,137 (-5.2%)

OSAIC HOLDINGS, INC.

Value ($000) $21 (-61.2%) Shares 101,402 (-2.1%)

FNY Investment Advisers, LLC

Value ($000) $0 (-87.8%) Shares 28,000 (-65.2%)

MAI Capital Management

Value ($000) $0 (-98.2%) Shares 45 (-95.7%)

BNP PARIBAS ARBITRAGE, SA

Value ($000) $0 (-70.2%) Shares 1,255 (-27.1%)

Long Run Wealth Advisors, LLC

Value ($000) $2 (-60.6%) Shares 10,000 (-3.4%)

Virtu Financial LLC

Value ($000) $0 (-89.7%) Shares 19,664 (-73.9%)

Arete Wealth Advisors, LLC

Value ($000) $0 (-66.7%) Shares 71,113 (-18.4%)

Institution	Prev Shares	Curr Shares	Change
ROYAL BANK OF CANADA	358,156	793	-357,363 (-99.8%)
MORGAN STANLEY	107,764	82,173	-25,591 (-23.7%)
Boyd Wealth Management, LLC	23,958	15,858	-8,100 (-33.8%)
Allworth Financial LP	19,621	3,947	-15,674 (-79.9%)
LPL Financial LLC	84,554	71,121	-13,433 (-15.9%)
Bank of New York Mellon Corp	20,927	12,076	-8,851 (-42.3%)
Skandinaviska Enskilda Banken AB (publ)	105,645	100,137	-5,508 (-5.2%)
OSAIC HOLDINGS, INC.	103,623	101,402	-2,221 (-2.1%)
FNY Investment Advisers, LLC	80,500	28,000	-52,500 (-65.2%)
MAI Capital Management	1,045	45	-1,000 (-95.7%)
BNP PARIBAS ARBITRAGE, SA	1,721	1,255	-466 (-27.1%)
Long Run Wealth Advisors, LLC	10,350	10,000	-350 (-3.4%)
Virtu Financial LLC	75,280	19,664	-55,616 (-73.9%)
Arete Wealth Advisors, LLC	87,113	71,113	-16,000 (-18.4%)

Exited Positions (12)

Sanctuary Advisors, LLC

Value ($000) $137 Shares 206,000

FOGEL CAPITAL MANAGEMENT, INC.

Value ($000) $10 Shares 19,200

Kera Capital Partners, Inc.

Value ($000) $22 Shares 42,020

Moss Adams Wealth Advisors LLC

Value ($000) $26 Shares 50,000

Invesco Ltd.

Value ($000) $75 Shares 145,473

CHOREO, LLC

Value ($000) $18 Shares 34,190

Tower Research Capital LLC (TRC)

Value ($000) $8 Shares 15,673

STIFEL FINANCIAL CORP

Value ($000) $5 Shares 10,500

JPMORGAN CHASE & CO

Value ($000) $0 Shares 794

Rise Advisors, LLC

Value ($000) $0 Shares 713

Farther Finance Advisors, LLC

Value ($000) $0 Shares 43

CITIGROUP INC

Value ($000) $0 Shares 6

Institution	Prev Shares	Prev Value ($000)
Sanctuary Advisors, LLC	206,000	$137
FOGEL CAPITAL MANAGEMENT, INC.	19,200	$10
Kera Capital Partners, Inc.	42,020	$22
Moss Adams Wealth Advisors LLC	50,000	$26
Invesco Ltd.	145,473	$75
CHOREO, LLC	34,190	$18
Tower Research Capital LLC (TRC)	15,673	$8
STIFEL FINANCIAL CORP	10,500	$5
JPMORGAN CHASE & CO	794	$0
Rise Advisors, LLC	713	$0
Farther Finance Advisors, LLC	43	$0
CITIGROUP INC	6	$0