PRIORITY TECHNOLOGY HLDGS IN

Institution	Shares	Value ($000)
Norwood Investment Partners, LP	629,869	$3,433
FourWorld Capital Management LLC	368,321	$2,007
Potomac Capital Management, Inc.	98,938	$539
Rangeley Capital, LLC	61,000	$332
Cresset Asset Management, LLC	4,008,850	$21,848
Atom Investors LP	293,313	$1,599
Diametric Capital, LP	60,000	$327
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	70,500	$384
AXQ CAPITAL, LP	14,679	$80
Alpine Global Management, LLC	16,158	$88
ExodusPoint Capital Management, LP	133,642	$728
HSBC HOLDINGS PLC	107,243	$584
Jump Financial, LLC	30,448	$166
CSS LLC/IL	10,000	$55
CANADA PENSION PLAN INVESTMENT BOARD	36,700	$200
Jain Global LLC	20,400	$111
BLAIR WILLIAM & CO/IL	17,461	$95
Invesco Ltd.	10,601	$58
Versant Capital Management, Inc	1,620	$9
QUADRANT CAPITAL GROUP LLC	558	$3

Increased Positions (43)

Steamboat Capital Partners, LLC

Value ($000) $8,593 (-9.9%) Shares 1,576,734 (+13.5%)

PRELUDE CAPITAL MANAGEMENT, LLC

Value ($000) $3,764 (+29.6%) Shares 690,661 (+63.4%)

Quarry LP

Value ($000) $926 (+52.9%) Shares 169,819 (+92.7%)

Covestor Ltd

Value ($000) $0 (+539.5%) Shares 44,440 (+712.9%)

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV

Value ($000) $911 (-15.5%) Shares 167,185 (+6.6%)

BOOTHBAY FUND MANAGEMENT, LLC

Value ($000) $1,619 (+47.8%) Shares 297,144 (+86.3%)

Kovack Advisors, Inc.

Value ($000) $563 (+15.4%) Shares 103,251 (+45.4%)

WELLS FARGO & COMPANY/MN

Value ($000) $3,876 (+1496.7%) Shares 711,136 (+1912.7%)

BANK OF AMERICA CORP /DE/

Value ($000) $2,269 (+7.1%) Shares 416,349 (+35.0%)

DIMENSIONAL FUND ADVISORS LP

Value ($000) $2,163 (+3.7%) Shares 396,857 (+30.7%)

UBS Group AG

Value ($000) $1,099 (+42.8%) Shares 201,629 (+80.0%)

GEODE CAPITAL MANAGEMENT, LLC

Value ($000) $3,601 (-13.7%) Shares 660,518 (+8.8%)

Quantinno Capital Management LP

Value ($000) $284 (+152.3%) Shares 52,034 (+218.0%)

JACOBS LEVY EQUITY MANAGEMENT, INC

Value ($000) $874 (-2.9%) Shares 160,388 (+22.4%)

Bank of New York Mellon Corp

Value ($000) $477 (+26.8%) Shares 87,538 (+59.8%)

Russell Investments Group, Ltd.

Value ($000) $1,021 (-7.6%) Shares 187,321 (+16.5%)

VANGUARD GROUP INC

Value ($000) $8,259 (-19.2%) Shares 1,515,418 (+1.8%)

STATE STREET CORP

Value ($000) $2,476 (-16.0%) Shares 454,225 (+5.9%)

Legal & General Group Plc

Value ($000) $270 (+53.5%) Shares 49,544 (+93.5%)

LPL Financial LLC

Value ($000) $610 (-2.3%) Shares 111,845 (+23.2%)

Institution	Prev Shares	Curr Shares	Change
Steamboat Capital Partners, LLC	1,388,841	1,576,734	+187,893 (+13.5%)
PRELUDE CAPITAL MANAGEMENT, LLC	422,734	690,661	+267,927 (+63.4%)
Quarry LP	88,122	169,819	+81,697 (+92.7%)
Covestor Ltd	5,467	44,440	+38,973 (+712.9%)
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV	156,885	167,185	+10,300 (+6.6%)
BOOTHBAY FUND MANAGEMENT, LLC	159,539	297,144	+137,605 (+86.3%)
Kovack Advisors, Inc.	71,000	103,251	+32,251 (+45.4%)
WELLS FARGO & COMPANY/MN	35,333	711,136	+675,803 (+1912.7%)
BANK OF AMERICA CORP /DE/	308,321	416,349	+108,028 (+35.0%)
DIMENSIONAL FUND ADVISORS LP	303,590	396,857	+93,267 (+30.7%)
UBS Group AG	112,024	201,629	+89,605 (+80.0%)
GEODE CAPITAL MANAGEMENT, LLC	607,201	660,518	+53,317 (+8.8%)
Quantinno Capital Management LP	16,364	52,034	+35,670 (+218.0%)
JACOBS LEVY EQUITY MANAGEMENT, INC	131,062	160,388	+29,326 (+22.4%)
Bank of New York Mellon Corp	54,769	87,538	+32,769 (+59.8%)
Russell Investments Group, Ltd.	160,787	187,321	+26,534 (+16.5%)
VANGUARD GROUP INC	1,487,948	1,515,418	+27,470 (+1.8%)
STATE STREET CORP	428,932	454,225	+25,293 (+5.9%)
Legal & General Group Plc	25,603	49,544	+23,941 (+93.5%)
LPL Financial LLC	90,776	111,845	+21,069 (+23.2%)

Decreased Positions (36)

Divisadero Street Capital Management, LP

Value ($000) $5,766 (-43.7%) Shares 1,057,894 (-29.1%)

CORSAIR CAPITAL MANAGEMENT, L.P.

Value ($000) $493 (-46.2%) Shares 90,432 (-32.2%)

Pekin Hardy Strauss, Inc.

Value ($000) $241 (-63.2%) Shares 44,250 (-53.6%)

AlphaQuest LLC

Value ($000) $256 (-50.3%) Shares 46,882 (-37.3%)

SEGALL BRYANT & HAMILL, LLC

Value ($000) $257 (-72.3%) Shares 47,196 (-65.1%)

AQR CAPITAL MANAGEMENT LLC

Value ($000) $1,557 (-68.4%) Shares 285,675 (-60.2%)

TWO SIGMA INVESTMENTS, LP

Value ($000) $515 (-76.0%) Shares 94,487 (-69.7%)

BlackRock, Inc.

Value ($000) $9,495 (-34.9%) Shares 1,742,202 (-17.9%)

State of Wyoming

Value ($000) $214 (-34.1%) Shares 39,237 (-17.0%)

GOLDMAN SACHS GROUP INC

Value ($000) $541 (-77.3%) Shares 99,211 (-71.4%)

MORGAN STANLEY

Value ($000) $553 (-77.4%) Shares 101,443 (-71.5%)

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Value ($000) $297 (-54.9%) Shares 54,551 (-43.2%)

Connor, Clark & Lunn Investment Management Ltd.

Value ($000) $742 (-43.7%) Shares 136,097 (-29.1%)

IEQ CAPITAL, LLC

Value ($000) $80 (-83.1%) Shares 14,669 (-78.7%)

LOS ANGELES CAPITAL MANAGEMENT LLC

Value ($000) $177 (-55.9%) Shares 25,947 (-55.7%)

RITHOLTZ WEALTH MANAGEMENT

Value ($000) $241 (-40.6%) Shares 44,207 (-25.1%)

SRS Capital Advisors, Inc.

Value ($000) $0 (-100.0%) Shares 6 (-100.0%)

Engineers Gate Manager LP

Value ($000) $138 (-47.9%) Shares 25,303 (-34.3%)

MILLENNIUM MANAGEMENT LLC

Value ($000) $126 (-56.8%) Shares 23,158 (-45.6%)

Quantbot Technologies LP

Value ($000) $100 (-41.5%) Shares 18,347 (-26.2%)

Institution	Prev Shares	Curr Shares	Change
Divisadero Street Capital Management, LP	1,491,210	1,057,894	-433,316 (-29.1%)
CORSAIR CAPITAL MANAGEMENT, L.P.	133,418	90,432	-42,986 (-32.2%)
Pekin Hardy Strauss, Inc.	95,400	44,250	-51,150 (-53.6%)
AlphaQuest LLC	74,827	46,882	-27,945 (-37.3%)
SEGALL BRYANT & HAMILL, LLC	135,234	47,196	-88,038 (-65.1%)
AQR CAPITAL MANAGEMENT LLC	717,110	285,675	-431,435 (-60.2%)
TWO SIGMA INVESTMENTS, LP	311,741	94,487	-217,254 (-69.7%)
BlackRock, Inc.	2,123,206	1,742,202	-381,004 (-17.9%)
State of Wyoming	47,259	39,237	-8,022 (-17.0%)
GOLDMAN SACHS GROUP INC	346,361	99,211	-247,150 (-71.4%)
MORGAN STANLEY	355,536	101,443	-254,093 (-71.5%)
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	95,964	54,551	-41,413 (-43.2%)
Connor, Clark & Lunn Investment Management Ltd.	191,866	136,097	-55,769 (-29.1%)
IEQ CAPITAL, LLC	68,729	14,669	-54,060 (-78.7%)
LOS ANGELES CAPITAL MANAGEMENT LLC	58,554	25,947	-32,607 (-55.7%)
RITHOLTZ WEALTH MANAGEMENT	58,991	44,207	-14,784 (-25.1%)
SRS Capital Advisors, Inc.	13,009	6	-13,003 (-100.0%)
Engineers Gate Manager LP	38,528	25,303	-13,225 (-34.3%)
MILLENNIUM MANAGEMENT LLC	42,531	23,158	-19,373 (-45.6%)
Quantbot Technologies LP	24,869	18,347	-6,522 (-26.2%)

Exited Positions (26)

Whetstone Capital Advisors, LLC

Value ($000) $1,082 Shares 157,566

Invenomic Capital Management LP

Value ($000) $2,308 Shares 335,881

Knights of Columbus Asset Advisors LLC

Value ($000) $1,840 Shares 267,845

PharVision Advisers, LLC

Value ($000) $144 Shares 21,006

Jackson Creek Investment Advisors LLC

Value ($000) $0 Shares 51,545

XTX Topco Ltd

Value ($000) $374 Shares 54,470

GLOBEFLEX CAPITAL L P

Value ($000) $109 Shares 15,800

Aigen Investment Management, LP

Value ($000) $85 Shares 12,364

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $1,643 Shares 239,120

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Value ($000) $2,001 Shares 291,245

TWO SIGMA ADVISERS, LP

Value ($000) $1,077 Shares 156,700

Qube Research & Technologies Ltd

Value ($000) $1,168 Shares 169,992

Squarepoint Ops LLC

Value ($000) $1,031 Shares 150,133

Walleye Capital LLC

Value ($000) $492 Shares 71,588

STATE OF WISCONSIN INVESTMENT BOARD

Value ($000) $318 Shares 46,281

HENNESSY ADVISORS INC

Value ($000) $69 Shares 10,000

Gotham Asset Management, LLC

Value ($000) $126 Shares 18,400

Brevan Howard Capital Management LP

Value ($000) $100 Shares 14,600

Mariner, LLC

Value ($000) $114 Shares 16,557

Quadrature Capital Ltd

Value ($000) $71 Shares 10,247

Institution	Prev Shares	Prev Value ($000)
Whetstone Capital Advisors, LLC	157,566	$1,082
Invenomic Capital Management LP	335,881	$2,308
Knights of Columbus Asset Advisors LLC	267,845	$1,840
PharVision Advisers, LLC	21,006	$144
Jackson Creek Investment Advisors LLC	51,545	$0
XTX Topco Ltd	54,470	$374
GLOBEFLEX CAPITAL L P	15,800	$109
Aigen Investment Management, LP	12,364	$85
RENAISSANCE TECHNOLOGIES LLC	239,120	$1,643
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	291,245	$2,001
TWO SIGMA ADVISERS, LP	156,700	$1,077
Qube Research & Technologies Ltd	169,992	$1,168
Squarepoint Ops LLC	150,133	$1,031
Walleye Capital LLC	71,588	$492
STATE OF WISCONSIN INVESTMENT BOARD	46,281	$318
HENNESSY ADVISORS INC	10,000	$69
Gotham Asset Management, LLC	18,400	$126
Brevan Howard Capital Management LP	14,600	$100
Mariner, LLC	16,557	$114
Quadrature Capital Ltd	10,247	$71