LIFEWAY FOODS INC

Institution	Shares	Value ($000)
R Squared Ltd	10,968	$266
Byrne Asset Management LLC	8,494	$206
EntryPoint Capital, LLC	11,748	$285
Cresset Asset Management, LLC	508,232	$12,314
State of Wyoming	8,268	$200
MARSHALL WACE, LLP	123,158	$2,984
Susquehanna Portfolio Strategies, LLC	10,655	$258
Jump Financial, LLC	9,019	$219
Point72 Asset Management, L.P.	19,835	$481
Man Group plc	8,501	$206
Quarry LP	593	$14
SageView Advisory Group, LLC	1,440	$35
UBS ASSET MANAGEMENT AMERICAS INC	59	$1
Allworth Financial LP	20	$0

Increased Positions (31)

Divisadero Street Capital Management, LP

Value ($000) $32,653 (+86.7%) Shares 1,347,635 (+113.8%)

TUDOR INVESTMENT CORP ET AL

Value ($000) $3,958 (+51.0%) Shares 163,361 (+73.0%)

Inspire Investing, LLC

Value ($000) $475 (+3.5%) Shares 19,585 (+18.5%)

GAMCO INVESTORS, INC. ET AL

Value ($000) $3,895 (-7.3%) Shares 160,750 (+6.2%)

MILLENNIUM MANAGEMENT LLC

Value ($000) $1,394 (+219.7%) Shares 57,545 (+266.3%)

TWO SIGMA INVESTMENTS, LP

Value ($000) $3,078 (+9.4%) Shares 127,015 (+25.4%)

VANGUARD GROUP INC

Value ($000) $8,312 (-4.0%) Shares 343,036 (+10.0%)

JANE STREET GROUP, LLC

Value ($000) $696 (+64.9%) Shares 28,725 (+88.9%)

Pekin Hardy Strauss, Inc.

Value ($000) $406 (-7.2%) Shares 16,750 (+6.3%)

TWO SIGMA ADVISERS, LP

Value ($000) $766 (+6.5%) Shares 31,600 (+22.0%)

STATE STREET CORP

Value ($000) $2,211 (-6.8%) Shares 91,246 (+6.8%)

Bank of New York Mellon Corp

Value ($000) $1,566 (-4.3%) Shares 64,633 (+9.6%)

BlackRock, Inc.

Value ($000) $6,982 (-11.0%) Shares 288,143 (+2.0%)

JPMORGAN CHASE & CO

Value ($000) $397 (+33.5%) Shares 16,380 (+52.9%)

Squarepoint Ops LLC

Value ($000) $495 (+11.7%) Shares 20,415 (+28.0%)

GEODE CAPITAL MANAGEMENT, LLC

Value ($000) $3,267 (-9.8%) Shares 134,816 (+3.3%)

Larson Financial Group LLC

Value ($000) $63 (+101.8%) Shares 2,580 (+131.2%)

WELLS FARGO & COMPANY/MN

Value ($000) $154 (+42.3%) Shares 6,369 (+63.0%)

BANK OF AMERICA CORP /DE/

Value ($000) $94 (+51.7%) Shares 3,868 (+73.8%)

BARCLAYS PLC

Value ($000) $194 (+16.6%) Shares 8,009 (+24.8%)

Institution	Prev Shares	Curr Shares	Change
Divisadero Street Capital Management, LP	630,183	1,347,635	+717,452 (+113.8%)
TUDOR INVESTMENT CORP ET AL	94,405	163,361	+68,956 (+73.0%)
Inspire Investing, LLC	16,523	19,585	+3,062 (+18.5%)
GAMCO INVESTORS, INC. ET AL	151,350	160,750	+9,400 (+6.2%)
MILLENNIUM MANAGEMENT LLC	15,709	57,545	+41,836 (+266.3%)
TWO SIGMA INVESTMENTS, LP	101,311	127,015	+25,704 (+25.4%)
VANGUARD GROUP INC	311,937	343,036	+31,099 (+10.0%)
JANE STREET GROUP, LLC	15,209	28,725	+13,516 (+88.9%)
Pekin Hardy Strauss, Inc.	15,750	16,750	+1,000 (+6.3%)
TWO SIGMA ADVISERS, LP	25,900	31,600	+5,700 (+22.0%)
STATE STREET CORP	85,457	91,246	+5,789 (+6.8%)
Bank of New York Mellon Corp	58,957	64,633	+5,676 (+9.6%)
BlackRock, Inc.	282,450	288,143	+5,693 (+2.0%)
JPMORGAN CHASE & CO	10,712	16,380	+5,668 (+52.9%)
Squarepoint Ops LLC	15,946	20,415	+4,469 (+28.0%)
GEODE CAPITAL MANAGEMENT, LLC	130,516	134,816	+4,300 (+3.3%)
Larson Financial Group LLC	1,116	2,580	+1,464 (+131.2%)
WELLS FARGO & COMPANY/MN	3,907	6,369	+2,462 (+63.0%)
BANK OF AMERICA CORP /DE/	2,225	3,868	+1,643 (+73.8%)
BARCLAYS PLC	6,420	8,009	+1,589 (+24.8%)

Decreased Positions (27)

Slotnik Capital, LLC

Value ($000) $3,116 (-20.8%) Shares 128,581 (-9.3%)

GABELLI & Co INVESTMENT ADVISERS, INC.

Value ($000) $957 (-45.1%) Shares 39,501 (-37.0%)

GABELLI FUNDS LLC

Value ($000) $1,218 (-37.2%) Shares 50,259 (-28.0%)

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $9,095 (-21.6%) Shares 375,371 (-10.1%)

DIMENSIONAL FUND ADVISORS LP

Value ($000) $5,250 (-23.0%) Shares 216,675 (-11.7%)

PANAGORA ASSET MANAGEMENT INC

Value ($000) $363 (-48.4%) Shares 14,978 (-40.9%)

AMERICAN CENTURY COMPANIES INC

Value ($000) $361 (-60.2%) Shares 14,881 (-54.4%)

AMERIPRISE FINANCIAL INC

Value ($000) $206 (-73.2%) Shares 8,512 (-69.2%)

Nuveen, LLC

Value ($000) $519 (-51.8%) Shares 21,401 (-44.7%)

D. E. Shaw & Co., Inc.

Value ($000) $210 (-62.2%) Shares 8,652 (-56.7%)

MORGAN STANLEY

Value ($000) $1,006 (-32.5%) Shares 41,518 (-22.7%)

GOLDMAN SACHS GROUP INC

Value ($000) $676 (-27.8%) Shares 27,915 (-17.3%)

BNP PARIBAS ARBITRAGE, SA

Value ($000) $215 (-45.9%) Shares 8,869 (-38.0%)

CITADEL ADVISORS LLC

Value ($000) $529 (-30.0%) Shares 21,833 (-19.9%)

NORTHERN TRUST CORP

Value ($000) $1,304 (-16.4%) Shares 53,830 (-4.3%)

UBS Group AG

Value ($000) $75 (-41.6%) Shares 3,110 (-33.1%)

LOS ANGELES CAPITAL MANAGEMENT LLC

Value ($000) $445 (-16.0%) Shares 18,374 (-3.7%)

RHUMBLINE ADVISERS

Value ($000) $145 (-20.1%) Shares 6,001 (-8.5%)

Tower Research Capital LLC (TRC)

Value ($000) $9 (-38.6%) Shares 382 (-29.7%)

FMR LLC

Value ($000) $8 (-41.1%) Shares 341 (-32.5%)

Institution	Prev Shares	Curr Shares	Change
Slotnik Capital, LLC	141,761	128,581	-13,180 (-9.3%)
GABELLI & Co INVESTMENT ADVISERS, INC.	62,746	39,501	-23,245 (-37.0%)
GABELLI FUNDS LLC	69,817	50,259	-19,558 (-28.0%)
RENAISSANCE TECHNOLOGIES LLC	417,771	375,371	-42,400 (-10.1%)
DIMENSIONAL FUND ADVISORS LP	245,478	216,675	-28,803 (-11.7%)
PANAGORA ASSET MANAGEMENT INC	25,345	14,978	-10,367 (-40.9%)
AMERICAN CENTURY COMPANIES INC	32,614	14,881	-17,733 (-54.4%)
AMERIPRISE FINANCIAL INC	27,680	8,512	-19,168 (-69.2%)
Nuveen, LLC	38,731	21,401	-17,330 (-44.7%)
D. E. Shaw & Co., Inc.	19,985	8,652	-11,333 (-56.7%)
MORGAN STANLEY	53,707	41,518	-12,189 (-22.7%)
GOLDMAN SACHS GROUP INC	33,750	27,915	-5,835 (-17.3%)
BNP PARIBAS ARBITRAGE, SA	14,297	8,869	-5,428 (-38.0%)
CITADEL ADVISORS LLC	27,241	21,833	-5,408 (-19.9%)
NORTHERN TRUST CORP	56,227	53,830	-2,397 (-4.3%)
UBS Group AG	4,650	3,110	-1,540 (-33.1%)
LOS ANGELES CAPITAL MANAGEMENT LLC	19,084	18,374	-710 (-3.7%)
RHUMBLINE ADVISERS	6,559	6,001	-558 (-8.5%)
Tower Research Capital LLC (TRC)	543	382	-161 (-29.7%)
FMR LLC	505	341	-164 (-32.5%)

Exited Positions (25)

Teton Advisors, LLC

Value ($000) $225 Shares 8,100

TIG Advisors, LLC

Value ($000) $2,111 Shares 76,059

JBF Capital, Inc.

Value ($000) $763 Shares 27,500

EAM Investors, LLC

Value ($000) $802 Shares 28,882

TOWERVIEW LLC

Value ($000) $139 Shares 5,000

Ionic Capital Management LLC

Value ($000) $500 Shares 18,000

CenterBook Partners LP

Value ($000) $1,041 Shares 37,500

WEXFORD CAPITAL LP

Value ($000) $144 Shares 5,174

BALYASNY ASSET MANAGEMENT L.P.

Value ($000) $1,002 Shares 36,081

LAZARD ASSET MANAGEMENT LLC

Value ($000) $749 Shares 26,989

Marex Group plc

Value ($000) $322 Shares 11,600

Engineers Gate Manager LP

Value ($000) $205 Shares 7,386

Connor, Clark & Lunn Investment Management Ltd.

Value ($000) $252 Shares 9,090

CREDIT INDUSTRIEL ET COMMERCIAL

Value ($000) $35 Shares 1,272

BANK OF MONTREAL /CAN/

Value ($000) $203 Shares 7,295

MetLife Investment Management, LLC

Value ($000) $85 Shares 3,061

Groupe la Francaise

Value ($000) $53 Shares 1,906

WHITTIER TRUST CO

Value ($000) $8 Shares 327

Bear Mountain Capital, Inc.

Value ($000) $3 Shares 100

NBC SECURITIES, INC.

Value ($000) $4 Shares 147

Institution	Prev Shares	Prev Value ($000)
Teton Advisors, LLC	8,100	$225
TIG Advisors, LLC	76,059	$2,111
JBF Capital, Inc.	27,500	$763
EAM Investors, LLC	28,882	$802
TOWERVIEW LLC	5,000	$139
Ionic Capital Management LLC	18,000	$500
CenterBook Partners LP	37,500	$1,041
WEXFORD CAPITAL LP	5,174	$144
BALYASNY ASSET MANAGEMENT L.P.	36,081	$1,002
LAZARD ASSET MANAGEMENT LLC	26,989	$749
Marex Group plc	11,600	$322
Engineers Gate Manager LP	7,386	$205
Connor, Clark & Lunn Investment Management Ltd.	9,090	$252
CREDIT INDUSTRIEL ET COMMERCIAL	1,272	$35
BANK OF MONTREAL /CAN/	7,295	$203
MetLife Investment Management, LLC	3,061	$85
Groupe la Francaise	1,906	$53
WHITTIER TRUST CO	327	$8
Bear Mountain Capital, Inc.	100	$3
NBC SECURITIES, INC.	147	$4