MEDIFAST INC

Institution	Shares	Value ($000)
Steamboat Capital Partners, LLC	276,414	$2,952
Atom Investors LP	20,802	$222
State of Wyoming	5,549	$59
Centiva Capital, LP	13,885	$148
Brevan Howard Capital Management LP	13,125	$140
Corient Private Wealth LLC	13,039	$139
PEAK6 LLC	7,426	$79
Pinnacle Wealth Planning Services, Inc.	1,652	$18
Rockefeller Capital Management L.P.	376	$4
LOS ANGELES CAPITAL MANAGEMENT LLC	103	$1
Caitong International Asset Management Co., Ltd	29	$0
MAI Capital Management	10	$0

Increased Positions (23)

Peapod Lane Capital LLC

Value ($000) $1,085 (-10.0%) Shares 101,567 (+15.2%)

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.

Value ($000) $1,188 (+8.7%) Shares 111,244 (+39.1%)

Trexquant Investment LP

Value ($000) $1,356 (+46.9%) Shares 126,959 (+88.0%)

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Value ($000) $8,297 (+2.0%) Shares 776,829 (+30.5%)

Man Group plc

Value ($000) $2,526 (-13.4%) Shares 236,500 (+10.8%)

DIMENSIONAL FUND ADVISORS LP

Value ($000) $3,484 (-14.6%) Shares 326,240 (+9.3%)

Empowered Funds, LLC

Value ($000) $478 (-13.2%) Shares 44,773 (+11.1%)

Quantinno Capital Management LP

Value ($000) $521 (-10.8%) Shares 48,807 (+14.1%)

SRS Capital Advisors, Inc.

Value ($000) $2 (-97.8%) Shares 11,597 (+85.8%)

UBS Group AG

Value ($000) $402 (-13.0%) Shares 37,607 (+11.4%)

WELLS FARGO & COMPANY/MN

Value ($000) $151 (+7.0%) Shares 14,169 (+36.9%)

Verition Fund Management LLC

Value ($000) $265 (-9.9%) Shares 24,842 (+15.4%)

BARCLAYS PLC

Value ($000) $179 (-33.5%) Shares 16,769 (+19.2%)

FMR LLC

Value ($000) $410 (-15.8%) Shares 38,401 (+7.8%)

BNP PARIBAS ARBITRAGE, SA

Value ($000) $31 (-3.2%) Shares 2,897 (+23.9%)

JONES FINANCIAL COMPANIES LLLP

Value ($000) $6 (+170.1%) Shares 576 (+247.0%)

WealthCollab, LLC

Value ($000) $4 (+50.5%) Shares 339 (+92.6%)

SIGNATUREFD, LLC

Value ($000) $10 (+2.4%) Shares 920 (+31.1%)

Tower Research Capital LLC (TRC)

Value ($000) $13 (-18.3%) Shares 1,233 (+4.6%)

PNC Financial Services Group, Inc.

Value ($000) $12 (-20.6%) Shares 1,165 (+1.6%)

Institution	Prev Shares	Curr Shares	Change
Peapod Lane Capital LLC	88,164	101,567	+13,403 (+15.2%)
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	79,969	111,244	+31,275 (+39.1%)
Trexquant Investment LP	67,520	126,959	+59,439 (+88.0%)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	595,211	776,829	+181,618 (+30.5%)
Man Group plc	213,430	236,500	+23,070 (+10.8%)
DIMENSIONAL FUND ADVISORS LP	298,369	326,240	+27,871 (+9.3%)
Empowered Funds, LLC	40,311	44,773	+4,462 (+11.1%)
Quantinno Capital Management LP	42,766	48,807	+6,041 (+14.1%)
SRS Capital Advisors, Inc.	6,241	11,597	+5,356 (+85.8%)
UBS Group AG	33,757	37,607	+3,850 (+11.4%)
WELLS FARGO & COMPANY/MN	10,348	14,169	+3,821 (+36.9%)
Verition Fund Management LLC	21,536	24,842	+3,306 (+15.4%)
BARCLAYS PLC	14,067	16,769	+2,702 (+19.2%)
FMR LLC	35,617	38,401	+2,784 (+7.8%)
BNP PARIBAS ARBITRAGE, SA	2,338	2,897	+559 (+23.9%)
JONES FINANCIAL COMPANIES LLLP	166	576	+410 (+247.0%)
WealthCollab, LLC	176	339	+163 (+92.6%)
SIGNATUREFD, LLC	702	920	+218 (+31.1%)
Tower Research Capital LLC (TRC)	1,179	1,233	+54 (+4.6%)
PNC Financial Services Group, Inc.	1,147	1,165	+18 (+1.6%)

Decreased Positions (42)

TWO SIGMA INVESTMENTS, LP

Value ($000) $858 (-72.6%) Shares 80,340 (-64.9%)

TWO SIGMA ADVISERS, LP

Value ($000) $1,099 (-63.3%) Shares 102,900 (-53.0%)

AQR CAPITAL MANAGEMENT LLC

Value ($000) $1,405 (-66.9%) Shares 131,509 (-57.7%)

BANK OF AMERICA CORP /DE/

Value ($000) $1,041 (-83.2%) Shares 97,473 (-78.5%)

AlphaQuest LLC

Value ($000) $22 (-84.0%) Shares 2,068 (-79.6%)

MORGAN STANLEY

Value ($000) $3,576 (-55.5%) Shares 334,858 (-43.1%)

D. E. Shaw & Co., Inc.

Value ($000) $2,340 (-35.1%) Shares 219,118 (-16.9%)

CITIGROUP INC

Value ($000) $54 (-91.7%) Shares 5,082 (-89.3%)

AMERIPRISE FINANCIAL INC

Value ($000) $139 (-82.4%) Shares 13,019 (-77.5%)

GOLDMAN SACHS GROUP INC

Value ($000) $1,932 (-33.2%) Shares 180,863 (-14.5%)

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $8,337 (-23.9%) Shares 780,610 (-2.5%)

Caption Management, LLC

Value ($000) $47 (-80.3%) Shares 4,396 (-74.7%)

VICTORY CAPITAL MANAGEMENT INC

Value ($000) $470 (-45.7%) Shares 44,050 (-30.5%)

ROYAL BANK OF CANADA

Value ($000) $7 (-97.4%) Shares 666 (-96.6%)

DEUTSCHE BANK AG\

Value ($000) $92 (-73.3%) Shares 8,625 (-65.8%)

Bank of New York Mellon Corp

Value ($000) $398 (-44.1%) Shares 37,256 (-28.5%)

GEODE CAPITAL MANAGEMENT, LLC

Value ($000) $2,643 (-24.5%) Shares 247,449 (-3.4%)

NORTHERN TRUST CORP

Value ($000) $936 (-28.5%) Shares 87,662 (-8.5%)

Russell Investments Group, Ltd.

Value ($000) $32 (-75.8%) Shares 2,994 (-69.0%)

ACADIAN ASSET MANAGEMENT LLC

Value ($000) $2 (-69.0%) Shares 157,778 (-60.3%)

Institution	Prev Shares	Curr Shares	Change
TWO SIGMA INVESTMENTS, LP	228,799	80,340	-148,459 (-64.9%)
TWO SIGMA ADVISERS, LP	219,100	102,900	-116,200 (-53.0%)
AQR CAPITAL MANAGEMENT LLC	310,819	131,509	-179,310 (-57.7%)
BANK OF AMERICA CORP /DE/	452,543	97,473	-355,070 (-78.5%)
AlphaQuest LLC	10,113	2,068	-8,045 (-79.6%)
MORGAN STANLEY	588,539	334,858	-253,681 (-43.1%)
D. E. Shaw & Co., Inc.	263,648	219,118	-44,530 (-16.9%)
CITIGROUP INC	47,627	5,082	-42,545 (-89.3%)
AMERIPRISE FINANCIAL INC	57,836	13,019	-44,817 (-77.5%)
GOLDMAN SACHS GROUP INC	211,418	180,863	-30,555 (-14.5%)
RENAISSANCE TECHNOLOGIES LLC	800,910	780,610	-20,300 (-2.5%)
Caption Management, LLC	17,395	4,396	-12,999 (-74.7%)
VICTORY CAPITAL MANAGEMENT INC	63,414	44,050	-19,364 (-30.5%)
ROYAL BANK OF CANADA	19,792	666	-19,126 (-96.6%)
DEUTSCHE BANK AG\	25,196	8,625	-16,571 (-65.8%)
Bank of New York Mellon Corp	52,111	37,256	-14,855 (-28.5%)
GEODE CAPITAL MANAGEMENT, LLC	256,047	247,449	-8,598 (-3.4%)
NORTHERN TRUST CORP	95,775	87,662	-8,113 (-8.5%)
Russell Investments Group, Ltd.	9,663	2,994	-6,669 (-69.0%)
ACADIAN ASSET MANAGEMENT LLC	397,442	157,778	-239,664 (-60.3%)

Exited Positions (28)

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

Value ($000) $541 Shares 39,574

RBF Capital, LLC

Value ($000) $204 Shares 14,895

JACOBS LEVY EQUITY MANAGEMENT, INC

Value ($000) $1,151 Shares 84,215

nVerses Capital, LLC

Value ($000) $13 Shares 700

EXCHANGE TRADED CONCEPTS, LLC

Value ($000) $263 Shares 19,232

Walleye Capital LLC

Value ($000) $409 Shares 29,940

IEQ CAPITAL, LLC

Value ($000) $239 Shares 17,514

Quarry LP

Value ($000) $21 Shares 1,563

BANK OF MONTREAL /CAN/

Value ($000) $238 Shares 17,404

Groupe la Francaise

Value ($000) $89 Shares 7,580

Cerity Partners LLC

Value ($000) $153 Shares 11,190

MERCER GLOBAL ADVISORS INC /ADV

Value ($000) $144 Shares 10,535

MetLife Investment Management, LLC

Value ($000) $84 Shares 6,161

Quantbot Technologies LP

Value ($000) $37 Shares 2,742

Fortitude Family Office, LLC

Value ($000) $10 Shares 704

Walleye Trading LLC

Value ($000) $46 Shares 3,400

NISA INVESTMENT ADVISORS, LLC

Value ($000) $31 Shares 2,241

Advisory Services Network, LLC

Value ($000) $23 Shares 1,700

Red Tortoise LLC

Value ($000) $3 Shares 218

UMB Bank, n.a.

Value ($000) $3 Shares 216

Institution	Prev Shares	Prev Value ($000)
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	39,574	$541
RBF Capital, LLC	14,895	$204
JACOBS LEVY EQUITY MANAGEMENT, INC	84,215	$1,151
nVerses Capital, LLC	700	$13
EXCHANGE TRADED CONCEPTS, LLC	19,232	$263
Walleye Capital LLC	29,940	$409
IEQ CAPITAL, LLC	17,514	$239
Quarry LP	1,563	$21
BANK OF MONTREAL /CAN/	17,404	$238
Groupe la Francaise	7,580	$89
Cerity Partners LLC	11,190	$153
MERCER GLOBAL ADVISORS INC /ADV	10,535	$144
MetLife Investment Management, LLC	6,161	$84
Quantbot Technologies LP	2,742	$37
Fortitude Family Office, LLC	704	$10
Walleye Trading LLC	3,400	$46
NISA INVESTMENT ADVISORS, LLC	2,241	$31
Advisory Services Network, LLC	1,700	$23
Red Tortoise LLC	218	$3
UMB Bank, n.a.	216	$3