COASTAL FINL CORP WA

Institution	Shares	Value ($000)
KINGDON CAPITAL MANAGEMENT, L.L.C.	40,000	$4,584
Phocas Financial Corp.	34,453	$3,948
Quent Capital, LLC	19,889	$2,279
SEGALL BRYANT & HAMILL, LLC	73,187	$8,386
Numerai GP LLC	8,531	$978
Brevan Howard Capital Management LP	110,000	$12,605
Brooklyn Investment Group	5,885	$690
THORNBURG INVESTMENT MANAGEMENT INC	19,252	$2,206
Turtle Creek Wealth Advisors, LLC	3,517	$403
RiverPark Advisors, LLC	808	$93
FourThought Financial Partners, LLC	2,324	$266
XTX Topco Ltd	3,937	$451
Caitong International Asset Management Co., Ltd	438	$50
Jain Global LLC	7,204	$826
DRW Securities, LLC	1,866	$214
Point72 Asset Management, L.P.	10,813	$1,239
Pinnacle Wealth Planning Services, Inc.	551	$63
Jump Financial, LLC	2,284	$262
AMERIPRISE FINANCIAL INC	12,388	$1,420
Pathstone Holdings, LLC	3,461	$397

Increased Positions (57)

PMC FIG Opportunities LLC

Value ($000) $4,953 (+61.9%) Shares 43,222 (+52.8%)

JACOBS ASSET MANAGEMENT, LLC

Value ($000) $10,135 (+24.9%) Shares 88,449 (+17.9%)

Azora Capital LP

Value ($000) $70,845 (+10.8%) Shares 618,244 (+4.6%)

NEXT CENTURY GROWTH INVESTORS LLC

Value ($000) $20,423 (+143.6%) Shares 178,224 (+130.0%)

Cox Capital Mgt LLC

Value ($000) $5,274 (+3.5%) Shares 47,775 (+1.4%)

Militia Capital Partners, LP

Value ($000) $2,177 (+101.3%) Shares 19,000 (+90.0%)

EMERALD ADVISERS, LLC

Value ($000) $17,504 (+173.9%) Shares 152,755 (+158.5%)

Persistent Asset Partners Ltd

Value ($000) $1,769 (+79.9%) Shares 15,436 (+69.8%)

COOPER CREEK PARTNERS MANAGEMENT LLC

Value ($000) $25 (+43.5%) Shares 219,597 (+35.5%)

EMERALD MUTUAL FUND ADVISERS TRUST

Value ($000) $12,346 (+46.0%) Shares 107,737 (+37.8%)

KENNEDY CAPITAL MANAGEMENT LLC

Value ($000) $19,346 (+26.0%) Shares 168,825 (+19.0%)

BOOTHBAY FUND MANAGEMENT, LLC

Value ($000) $12,186 (+79.9%) Shares 106,342 (+69.8%)

MENDON CAPITAL ADVISORS CORP

Value ($000) $3,438 (+9.1%) Shares 30,000 (+1.0%)

LOOMIS SAYLES & CO L P

Value ($000) $37,841 (+52.4%) Shares 330,230 (+43.8%)

Harvest Investment Services, LLC

Value ($000) $1,674 (+9.4%) Shares 14,607 (+3.3%)

ROYCE & ASSOCIATES LP

Value ($000) $14,192 (+11.3%) Shares 123,852 (+5.0%)

AMERICAN CENTURY COMPANIES INC

Value ($000) $61,933 (+12.1%) Shares 540,469 (+5.9%)

MORGAN STANLEY

Value ($000) $11,608 (+238.9%) Shares 101,301 (+219.9%)

NEW YORK STATE COMMON RETIREMENT FUND

Value ($000) $2,046 (+343.0%) Shares 17,856 (+318.2%)

FMR LLC

Value ($000) $42,402 (+19.6%) Shares 370,033 (+12.9%)

Institution	Prev Shares	Curr Shares	Change
PMC FIG Opportunities LLC	28,283	43,222	+14,939 (+52.8%)
JACOBS ASSET MANAGEMENT, LLC	75,000	88,449	+13,449 (+17.9%)
Azora Capital LP	591,020	618,244	+27,224 (+4.6%)
NEXT CENTURY GROWTH INVESTORS LLC	77,493	178,224	+100,731 (+130.0%)
Cox Capital Mgt LLC	47,119	47,775	+656 (+1.4%)
Militia Capital Partners, LP	10,000	19,000	+9,000 (+90.0%)
EMERALD ADVISERS, LLC	59,086	152,755	+93,669 (+158.5%)
Persistent Asset Partners Ltd	9,091	15,436	+6,345 (+69.8%)
COOPER CREEK PARTNERS MANAGEMENT LLC	162,099	219,597	+57,498 (+35.5%)
EMERALD MUTUAL FUND ADVISERS TRUST	78,182	107,737	+29,555 (+37.8%)
KENNEDY CAPITAL MANAGEMENT LLC	141,911	168,825	+26,914 (+19.0%)
BOOTHBAY FUND MANAGEMENT, LLC	62,626	106,342	+43,716 (+69.8%)
MENDON CAPITAL ADVISORS CORP	29,700	30,000	+300 (+1.0%)
LOOMIS SAYLES & CO L P	229,569	330,230	+100,661 (+43.8%)
Harvest Investment Services, LLC	14,143	14,607	+464 (+3.3%)
ROYCE & ASSOCIATES LP	117,909	123,852	+5,943 (+5.0%)
AMERICAN CENTURY COMPANIES INC	510,549	540,469	+29,920 (+5.9%)
MORGAN STANLEY	31,668	101,301	+69,633 (+219.9%)
NEW YORK STATE COMMON RETIREMENT FUND	4,270	17,856	+13,586 (+318.2%)
FMR LLC	327,656	370,033	+42,377 (+12.9%)

Decreased Positions (65)

Elizabeth Park Capital Advisors, Ltd.

Value ($000) $2,178 (-30.3%) Shares 19,011 (-34.2%)

ENDEAVOUR CAPITAL ADVISORS INC

Value ($000) $18,555 (+0.1%) Shares 161,924 (-5.5%)

Madrona Financial Services, LLC

Value ($000) $557 (-72.1%) Shares 4,865 (-73.7%)

EAM Investors, LLC

Value ($000) $3,372 (-18.8%) Shares 29,427 (-24.6%)

Ranger Investment Management, L.P.

Value ($000) $17,422 (+3.1%) Shares 152,039 (-2.7%)

EJF Capital LP

Value ($000) $1,516 (+0.1%) Shares 13,227 (-5.5%)

AMERIFLEX GROUP, INC.

Value ($000) $221 (-47.0%) Shares 1,929 (-50.0%)

T. Rowe Price Investment Management, Inc.

Value ($000) $56 (-62.4%) Shares 489,868 (-64.5%)

Quantbot Technologies LP

Value ($000) $317 (-81.7%) Shares 2,769 (-82.7%)

Pacific Ridge Capital Partners, LLC

Value ($000) $1,800 (-0.5%) Shares 15,706 (-6.1%)

WESTWOOD HOLDINGS GROUP INC

Value ($000) $38,621 (+0.7%) Shares 337,040 (-5.0%)

DRIEHAUS CAPITAL MANAGEMENT LLC

Value ($000) $39,461 (+2.3%) Shares 344,364 (-3.4%)

PEREGRINE CAPITAL MANAGEMENT LLC

Value ($000) $16,696 (+4.6%) Shares 145,706 (-1.3%)

First Bank & Trust

Value ($000) $1,326 (-0.7%) Shares 11,570 (-6.2%)

Portside Wealth Group, LLC

Value ($000) $278 (-22.5%) Shares 2,427 (-26.9%)

BRIDGEWAY CAPITAL MANAGEMENT, LLC

Value ($000) $2,845 (-5.8%) Shares 24,832 (-11.1%)

GREAT LAKES ADVISORS, LLC

Value ($000) $1,872 (-25.9%) Shares 16,334 (-30.1%)

JANUS HENDERSON GROUP PLC

Value ($000) $705 (-84.6%) Shares 6,160 (-85.5%)

TWO SIGMA INVESTMENTS, LP

Value ($000) $465 (-78.2%) Shares 4,058 (-79.4%)

UBS Group AG

Value ($000) $13,952 (-22.4%) Shares 121,760 (-26.7%)

Institution	Prev Shares	Curr Shares	Change
Elizabeth Park Capital Advisors, Ltd.	28,911	19,011	-9,900 (-34.2%)
ENDEAVOUR CAPITAL ADVISORS INC	171,424	161,924	-9,500 (-5.5%)
Madrona Financial Services, LLC	18,465	4,865	-13,600 (-73.7%)
EAM Investors, LLC	39,011	29,427	-9,584 (-24.6%)
Ranger Investment Management, L.P.	156,185	152,039	-4,146 (-2.7%)
EJF Capital LP	13,996	13,227	-769 (-5.5%)
AMERIFLEX GROUP, INC.	3,858	1,929	-1,929 (-50.0%)
T. Rowe Price Investment Management, Inc.	1,380,943	489,868	-891,075 (-64.5%)
Quantbot Technologies LP	16,050	2,769	-13,281 (-82.7%)
Pacific Ridge Capital Partners, LLC	16,724	15,706	-1,018 (-6.1%)
WESTWOOD HOLDINGS GROUP INC	354,643	337,040	-17,603 (-5.0%)
DRIEHAUS CAPITAL MANAGEMENT LLC	356,488	344,364	-12,124 (-3.4%)
PEREGRINE CAPITAL MANAGEMENT LLC	147,553	145,706	-1,847 (-1.3%)
First Bank & Trust	12,339	11,570	-769 (-6.2%)
Portside Wealth Group, LLC	3,319	2,427	-892 (-26.9%)
BRIDGEWAY CAPITAL MANAGEMENT, LLC	27,932	24,832	-3,100 (-11.1%)
GREAT LAKES ADVISORS, LLC	23,365	16,334	-7,031 (-30.1%)
JANUS HENDERSON GROUP PLC	42,365	6,160	-36,205 (-85.5%)
TWO SIGMA INVESTMENTS, LP	19,690	4,058	-15,632 (-79.4%)
UBS Group AG	166,185	121,760	-44,425 (-26.7%)

Exited Positions (11)

Painted Porch Advisors LLC

Value ($000) $314 Shares 2,900

MANGROVE PARTNERS IM, LLC

Value ($000) $837 Shares 7,737

nVerses Capital, LLC

Value ($000) $43 Shares 800

MACQUARIE GROUP LTD

Value ($000) $4,437 Shares 41,023

USA FINANCIAL FORMULAS

Value ($000) $102 Shares 944

Verdence Capital Advisors LLC

Value ($000) $226 Shares 2,119

JACOBS LEVY EQUITY MANAGEMENT, INC

Value ($000) $1,652 Shares 15,276

Virtu Financial LLC

Value ($000) $1 Shares 4,931

JANE STREET GROUP, LLC

Value ($000) $2,229 Shares 20,608

PRINCIPAL SECURITIES, INC.

Value ($000) $0 Shares 2

Tortoise Investment Management, LLC

Value ($000) $0 Shares 1

Institution	Prev Shares	Prev Value ($000)
Painted Porch Advisors LLC	2,900	$314
MANGROVE PARTNERS IM, LLC	7,737	$837
nVerses Capital, LLC	800	$43
MACQUARIE GROUP LTD	41,023	$4,437
USA FINANCIAL FORMULAS	944	$102
Verdence Capital Advisors LLC	2,119	$226
JACOBS LEVY EQUITY MANAGEMENT, INC	15,276	$1,652
Virtu Financial LLC	4,931	$1
JANE STREET GROUP, LLC	20,608	$2,229
PRINCIPAL SECURITIES, INC.	2	$0
Tortoise Investment Management, LLC	1	$0