FITLIFE BRANDS INC

Institution	Shares	Value ($000)
Grandeur Peak Global Advisors, LLC	21,554	$351
Townsend & Associates, Inc	16,656	$261
STIFEL FINANCIAL CORP	40,408	$657
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	16,191	$263
CITADEL ADVISORS LLC	13,142	$214
BARCLAYS PLC	6,164	$100
LOS ANGELES CAPITAL MANAGEMENT LLC	3,720	$72
SJS Investment Consulting Inc.	24	$0
PNC Financial Services Group, Inc.	10	$0
Allworth Financial LP	3	$0

Increased Positions (14)

BARD ASSOCIATES INC

Value ($000) $286 (-13.8%) Shares 17,594 (+5.3%)

VANGUARD GROUP INC

Value ($000) $3,336 (-16.4%) Shares 205,060 (+2.3%)

BlackRock, Inc.

Value ($000) $2,590 (-16.5%) Shares 159,214 (+2.1%)

Steward Partners Investment Advisory, LLC

Value ($000) $57 (+69.8%) Shares 3,478 (+107.6%)

WELLS FARGO & COMPANY/MN

Value ($000) $69 (+45.6%) Shares 4,271 (+78.0%)

BANK OF AMERICA CORP /DE/

Value ($000) $54 (+35.1%) Shares 3,320 (+65.2%)

MORGAN STANLEY

Value ($000) $71 (+13.8%) Shares 4,378 (+39.2%)

GEODE CAPITAL MANAGEMENT, LLC

Value ($000) $1,508 (-17.3%) Shares 92,689 (+1.1%)

STATE STREET CORP

Value ($000) $647 (-17.3%) Shares 39,755 (+1.0%)

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Value ($000) $30 (-12.2%) Shares 1,859 (+7.4%)

FMR LLC

Value ($000) $2 (+119.8%) Shares 129 (+168.8%)

ROYAL BANK OF CANADA

Value ($000) $3 Shares 104 (+420.0%)

Sterling Capital Management LLC

Value ($000) $0 (+127.4%) Shares 25 (+177.8%)

CWM, LLC

Value ($000) $0 (0.0%) Shares 45 (+36.4%)

Institution	Prev Shares	Curr Shares	Change
BARD ASSOCIATES INC	16,701	17,594	+893 (+5.3%)
VANGUARD GROUP INC	200,545	205,060	+4,515 (+2.3%)
BlackRock, Inc.	155,902	159,214	+3,312 (+2.1%)
Steward Partners Investment Advisory, LLC	1,675	3,478	+1,803 (+107.6%)
WELLS FARGO & COMPANY/MN	2,400	4,271	+1,871 (+78.0%)
BANK OF AMERICA CORP /DE/	2,010	3,320	+1,310 (+65.2%)
MORGAN STANLEY	3,146	4,378	+1,232 (+39.2%)
GEODE CAPITAL MANAGEMENT, LLC	91,698	92,689	+991 (+1.1%)
STATE STREET CORP	39,342	39,755	+413 (+1.0%)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	1,731	1,859	+128 (+7.4%)
FMR LLC	48	129	+81 (+168.8%)
ROYAL BANK OF CANADA	20	104	+84 (+420.0%)
Sterling Capital Management LLC	9	25	+16 (+177.8%)
CWM, LLC	33	45	+12 (+36.4%)

Decreased Positions (12)

UBS Group AG

Value ($000) $47 (-93.3%) Shares 2,898 (-91.8%)

NORTHERN TRUST CORP

Value ($000) $851 (-22.2%) Shares 52,307 (-4.9%)

JPMORGAN CHASE & CO

Value ($000) $32 (-57.3%) Shares 1,992 (-47.8%)

RHUMBLINE ADVISERS

Value ($000) $79 (-32.7%) Shares 4,833 (-17.7%)

OSAIC HOLDINGS, INC.

Value ($000) $12 (-53.5%) Shares 714 (-43.1%)

Tower Research Capital LLC (TRC)

Value ($000) $11 (-30.5%) Shares 648 (-15.1%)

CITIGROUP INC

Value ($000) $1 (-56.4%) Shares 88 (-46.7%)

BNP PARIBAS ARBITRAGE, SA

Value ($000) $25 (-21.1%) Shares 1,525 (-3.6%)

SRS Capital Advisors, Inc.

Value ($000) $0 (-91.1%) Shares 1 (-88.9%)

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Value ($000) $4 (-20.2%) Shares 239 (-2.4%)

SBI Securities Co., Ltd.

Value ($000) $0 (-45.0%) Shares 2 (-33.3%)

AMALGAMATED BANK

Value ($000) $0 (-33.3%) Shares 123 (-7.5%)

Institution	Prev Shares	Curr Shares	Change
UBS Group AG	35,531	2,898	-32,633 (-91.8%)
NORTHERN TRUST CORP	55,030	52,307	-2,723 (-4.9%)
JPMORGAN CHASE & CO	3,819	1,992	-1,827 (-47.8%)
RHUMBLINE ADVISERS	5,870	4,833	-1,037 (-17.7%)
OSAIC HOLDINGS, INC.	1,254	714	-540 (-43.1%)
Tower Research Capital LLC (TRC)	763	648	-115 (-15.1%)
CITIGROUP INC	165	88	-77 (-46.7%)
BNP PARIBAS ARBITRAGE, SA	1,582	1,525	-57 (-3.6%)
SRS Capital Advisors, Inc.	9	1	-8 (-88.9%)
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	245	239	-6 (-2.4%)
SBI Securities Co., Ltd.	3	2	-1 (-33.3%)
AMALGAMATED BANK	133	123	-10 (-7.5%)

Exited Positions (1)

C M BIDWELL & ASSOCIATES LTD

Value ($000) $5 Shares 244

Institution	Prev Shares	Prev Value ($000)
C M BIDWELL & ASSOCIATES LTD	244	$5