LIFEVANTAGE CORP

Institution	Shares	Value ($000)
Aristides Capital LLC	12,300	$76
XTX Topco Ltd	33,475	$206
MIRABELLA FINANCIAL SERVICES LLP	10,670	$66
Quantinno Capital Management LP	102,000	$628
Walleye Capital LLC	46,893	$289
Voya Investment Management LLC	26,512	$163
SUSQUEHANNA INTERNATIONAL GROUP, LLP	25,877	$159
Jain Global LLC	12,319	$76
FRANKLIN RESOURCES INC	12,022	$74
Watershed Asset Management, L.L.C.	600	$4
SIMPLEX TRADING, LLC	2,029	$12
Virtu Financial LLC	23,712	$0
Fortitude Family Office, LLC	174	$1
Litman Gregory Wealth Management LLC	100	$1
MAI Capital Management	6	$0
State of Alaska, Department of Revenue	2,664	$0
Sunbelt Securities, Inc.	3	$0
ROTHSCHILD INVESTMENT LLC	2	$0
Caitong International Asset Management Co., Ltd	1	$0

Increased Positions (34)

CAPITAL MANAGEMENT CORP /VA

Value ($000) $13,149 (-34.5%) Shares 2,134,574 (+3.4%)

Advyzon Investment Management, LLC

Value ($000) $384 (+182.5%) Shares 62,277 (+346.3%)

AlphaQuest LLC

Value ($000) $184 (-1.3%) Shares 29,935 (+56.0%)

Divisadero Street Capital Management, LP

Value ($000) $396 (-23.0%) Shares 64,345 (+21.6%)

GOLDMAN SACHS GROUP INC

Value ($000) $1,233 (+156.4%) Shares 200,222 (+305.0%)

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $5,685 (-31.4%) Shares 922,918 (+8.3%)

BNP PARIBAS ARBITRAGE, SA

Value ($000) $592 (+469.3%) Shares 96,160 (+799.2%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $1,096 (+0.8%) Shares 177,937 (+59.2%)

CITADEL ADVISORS LLC

Value ($000) $470 (+107.3%) Shares 76,359 (+227.5%)

MORGAN STANLEY

Value ($000) $492 (+40.6%) Shares 79,890 (+122.2%)

AQR CAPITAL MANAGEMENT LLC

Value ($000) $347 (+52.9%) Shares 56,289 (+141.5%)

JANE STREET GROUP, LLC

Value ($000) $254 (+105.9%) Shares 41,272 (+225.2%)

BlackRock, Inc.

Value ($000) $4,757 (-34.7%) Shares 772,300 (+3.1%)

STATE STREET CORP

Value ($000) $1,120 (-31.3%) Shares 181,833 (+8.5%)

BANK OF AMERICA CORP /DE/

Value ($000) $116 (+127.8%) Shares 18,859 (+259.8%)

BARCLAYS PLC

Value ($000) $297 (-41.4%) Shares 48,251 (+15.0%)

UBS Group AG

Value ($000) $118 (-0.5%) Shares 19,178 (+57.2%)

Cetera Investment Advisers

Value ($000) $156 (-18.1%) Shares 25,405 (+29.4%)

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt

Value ($000) $138 (-17.1%) Shares 22,401 (+30.9%)

WELLS FARGO & COMPANY/MN

Value ($000) $81 (+4.9%) Shares 13,134 (+65.7%)

Institution	Prev Shares	Curr Shares	Change
CAPITAL MANAGEMENT CORP /VA	2,064,176	2,134,574	+70,398 (+3.4%)
Advyzon Investment Management, LLC	13,955	62,277	+48,322 (+346.3%)
AlphaQuest LLC	19,193	29,935	+10,742 (+56.0%)
Divisadero Street Capital Management, LP	52,900	64,345	+11,445 (+21.6%)
GOLDMAN SACHS GROUP INC	49,437	200,222	+150,785 (+305.0%)
RENAISSANCE TECHNOLOGIES LLC	852,018	922,918	+70,900 (+8.3%)
BNP PARIBAS ARBITRAGE, SA	10,694	96,160	+85,466 (+799.2%)
ENVESTNET ASSET MANAGEMENT INC	111,763	177,937	+66,174 (+59.2%)
CITADEL ADVISORS LLC	23,316	76,359	+53,043 (+227.5%)
MORGAN STANLEY	35,962	79,890	+43,928 (+122.2%)
AQR CAPITAL MANAGEMENT LLC	23,304	56,289	+32,985 (+141.5%)
JANE STREET GROUP, LLC	12,692	41,272	+28,580 (+225.2%)
BlackRock, Inc.	748,832	772,300	+23,468 (+3.1%)
STATE STREET CORP	167,655	181,833	+14,178 (+8.5%)
BANK OF AMERICA CORP /DE/	5,241	18,859	+13,618 (+259.8%)
BARCLAYS PLC	41,966	48,251	+6,285 (+15.0%)
UBS Group AG	12,199	19,178	+6,979 (+57.2%)
Cetera Investment Advisers	19,634	25,405	+5,771 (+29.4%)
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt	17,113	22,401	+5,288 (+30.9%)
WELLS FARGO & COMPANY/MN	7,928	13,134	+5,206 (+65.7%)

Decreased Positions (23)

MILLENNIUM MANAGEMENT LLC

Value ($000) $64 (-97.3%) Shares 10,324 (-95.7%)

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Value ($000) $107 (-84.6%) Shares 17,407 (-75.7%)

Trexquant Investment LP

Value ($000) $332 (-62.9%) Shares 53,971 (-41.5%)

Bank of New York Mellon Corp

Value ($000) $185 (-80.2%) Shares 29,976 (-68.7%)

JACOBS LEVY EQUITY MANAGEMENT, INC

Value ($000) $371 (-54.4%) Shares 60,266 (-28.0%)

Connor, Clark & Lunn Investment Management Ltd.

Value ($000) $125 (-66.4%) Shares 20,275 (-46.9%)

OSAIC HOLDINGS, INC.

Value ($000) $12 (-93.8%) Shares 1,898 (-86.9%)

Engineers Gate Manager LP

Value ($000) $104 (-58.8%) Shares 16,827 (-34.9%)

ROYAL BANK OF CANADA

Value ($000) $58 (-75.3%) Shares 9,426 (-61.0%)

DIMENSIONAL FUND ADVISORS LP

Value ($000) $1,749 (-38.6%) Shares 283,922 (-3.0%)

NORTHERN TRUST CORP

Value ($000) $555 (-40.2%) Shares 90,143 (-5.6%)

Russell Investments Group, Ltd.

Value ($000) $38 (-58.8%) Shares 6,157 (-34.9%)

Squarepoint Ops LLC

Value ($000) $158 (-43.8%) Shares 25,572 (-11.2%)

AMERICAN CENTURY COMPANIES INC

Value ($000) $644 (-38.5%) Shares 104,495 (-2.9%)

RHUMBLINE ADVISERS

Value ($000) $77 (-48.6%) Shares 12,494 (-18.9%)

CITIGROUP INC

Value ($000) $5 (-84.3%) Shares 739 (-75.2%)

&PARTNERS

Value ($000) $114 (-39.8%) Shares 18,562 (-5.0%)

NewEdge Advisors, LLC

Value ($000) $1 (-81.0%) Shares 199 (-70.1%)

SRS Capital Advisors, Inc.

Value ($000) $6 (-45.6%) Shares 1,040 (-14.1%)

SBI Securities Co., Ltd.

Value ($000) $6 (-43.8%) Shares 971 (-11.2%)

Institution	Prev Shares	Curr Shares	Change
MILLENNIUM MANAGEMENT LLC	242,688	10,324	-232,364 (-95.7%)
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	71,512	17,407	-54,105 (-75.7%)
Trexquant Investment LP	92,183	53,971	-38,212 (-41.5%)
Bank of New York Mellon Corp	95,884	29,976	-65,908 (-68.7%)
JACOBS LEVY EQUITY MANAGEMENT, INC	83,703	60,266	-23,437 (-28.0%)
Connor, Clark & Lunn Investment Management Ltd.	38,160	20,275	-17,885 (-46.9%)
OSAIC HOLDINGS, INC.	14,508	1,898	-12,610 (-86.9%)
Engineers Gate Manager LP	25,843	16,827	-9,016 (-34.9%)
ROYAL BANK OF CANADA	24,181	9,426	-14,755 (-61.0%)
DIMENSIONAL FUND ADVISORS LP	292,566	283,922	-8,644 (-3.0%)
NORTHERN TRUST CORP	95,468	90,143	-5,325 (-5.6%)
Russell Investments Group, Ltd.	9,452	6,157	-3,295 (-34.9%)
Squarepoint Ops LLC	28,784	25,572	-3,212 (-11.2%)
AMERICAN CENTURY COMPANIES INC	107,577	104,495	-3,082 (-2.9%)
RHUMBLINE ADVISERS	15,398	12,494	-2,904 (-18.9%)
CITIGROUP INC	2,975	739	-2,236 (-75.2%)
&PARTNERS	19,531	18,562	-969 (-5.0%)
NewEdge Advisors, LLC	665	199	-466 (-70.1%)
SRS Capital Advisors, Inc.	1,211	1,040	-171 (-14.1%)
SBI Securities Co., Ltd.	1,094	971	-123 (-11.2%)

Exited Positions (18)

GLOBEFLEX CAPITAL L P

Value ($000) $406 Shares 41,764

NAVELLIER & ASSOCIATES INC

Value ($000) $480 Shares 49,354

KENNEDY CAPITAL MANAGEMENT LLC

Value ($000) $637 Shares 65,427

RITHOLTZ WEALTH MANAGEMENT

Value ($000) $279 Shares 28,706

Wealthspire Retirement, LLC

Value ($000) $98 Shares 10,044

TWO SIGMA INVESTMENTS, LP

Value ($000) $857 Shares 88,071

Hillsdale Investment Management Inc.

Value ($000) $133 Shares 13,720

TWO SIGMA ADVISERS, LP

Value ($000) $427 Shares 43,900

Graham Capital Management, L.P.

Value ($000) $106 Shares 10,887

Urban Wealth Management, LLC

Value ($000) $4 Shares 916

Belvedere Trading LLC

Value ($000) $61 Shares 6,308

Farther Finance Advisors, LLC

Value ($000) $19 Shares 1,912

GROUP ONE TRADING, L.P.

Value ($000) $17 Shares 1,729

TruNorth Capital Management, LLC

Value ($000) $1 Shares 143

PERRITT CAPITAL MANAGEMENT INC

Value ($000) $1 Shares 100

Wealthspire Advisors, LLC

Value ($000) $1 Shares 145

Cambridge Investment Research Advisors, Inc.

Value ($000) $0 Shares 26,957

PRINCIPAL SECURITIES, INC.

Value ($000) $0 Shares 29

Institution	Prev Shares	Prev Value ($000)
GLOBEFLEX CAPITAL L P	41,764	$406
NAVELLIER & ASSOCIATES INC	49,354	$480
KENNEDY CAPITAL MANAGEMENT LLC	65,427	$637
RITHOLTZ WEALTH MANAGEMENT	28,706	$279
Wealthspire Retirement, LLC	10,044	$98
TWO SIGMA INVESTMENTS, LP	88,071	$857
Hillsdale Investment Management Inc.	13,720	$133
TWO SIGMA ADVISERS, LP	43,900	$427
Graham Capital Management, L.P.	10,887	$106
Urban Wealth Management, LLC	916	$4
Belvedere Trading LLC	6,308	$61
Farther Finance Advisors, LLC	1,912	$19
GROUP ONE TRADING, L.P.	1,729	$17
TruNorth Capital Management, LLC	143	$1
PERRITT CAPITAL MANAGEMENT INC	100	$1
Wealthspire Advisors, LLC	145	$1
Cambridge Investment Research Advisors, Inc.	26,957	$0
PRINCIPAL SECURITIES, INC.	29	$0