HERITAGE FINL CORP WASH

Institution	Shares	Value ($000)
Rhino Investment Partners, Inc	185,944	$4,398
Fourthstone LLC	25,100	$594
Atom Investors LP	13,048	$309
Y-Intercept (Hong Kong) Ltd	16,841	$398
Waverly Advisors, LLC	17,317	$410
EP Wealth Advisors, LLC	16,261	$385
Connor, Clark & Lunn Investment Management Ltd.	22,248	$526
Pinnacle Wealth Planning Services, Inc.	1,896	$45
TUDOR INVESTMENT CORP ET AL	13,762	$325
LOS ANGELES CAPITAL MANAGEMENT LLC	813	$18
Triumph Capital Management	200	$5
Sound Income Strategies, LLC	184	$5
MAI Capital Management	25	$1
CIBC Private Wealth Group, LLC	8	$0
Clearstead Advisors, LLC	2	$0
Caitong International Asset Management Co., Ltd	1	$0

Increased Positions (52)

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

Value ($000) $14,358 (+157.2%) Shares 607,105 (+163.1%)

Algebris (UK) Ltd

Value ($000) $12,320 (+14.3%) Shares 520,686 (+16.8%)

DEPRINCE RACE & ZOLLO INC

Value ($000) $2,859 (+67.6%) Shares 120,867 (+71.4%)

MARTIN & CO INC /TN/

Value ($000) $3,203 (-0.1%) Shares 135,443 (+2.2%)

Pacific Ridge Capital Partners, LLC

Value ($000) $1,039 (+2.3%) Shares 43,925 (+4.7%)

BRIDGEWAY CAPITAL MANAGEMENT, LLC

Value ($000) $6,504 (+3.3%) Shares 275,015 (+5.7%)

Empowered Funds, LLC

Value ($000) $3,607 (+8.3%) Shares 152,515 (+10.7%)

Badgley Phelps Wealth Managers, LLC

Value ($000) $641 (+78.8%) Shares 27,115 (+82.9%)

BlackRock, Inc.

Value ($000) $116,193 (+1.6%) Shares 4,913,023 (+3.9%)

CITADEL ADVISORS LLC

Value ($000) $2,331 (+668.4%) Shares 98,557 (+685.9%)

Russell Investments Group, Ltd.

Value ($000) $4,354 (+27.8%) Shares 184,108 (+30.7%)

AQR CAPITAL MANAGEMENT LLC

Value ($000) $4,048 (+29.7%) Shares 171,160 (+32.7%)

GOLDMAN SACHS GROUP INC

Value ($000) $4,485 (+35.6%) Shares 189,644 (+38.7%)

MORGAN STANLEY

Value ($000) $9,451 (+12.1%) Shares 399,617 (+14.7%)

STATE STREET CORP

Value ($000) $37,212 (+0.9%) Shares 1,573,458 (+3.2%)

SEI INVESTMENTS CO

Value ($000) $1,076 (+170.4%) Shares 45,500 (+176.6%)

VANGUARD GROUP INC

Value ($000) $57,051 (-0.4%) Shares 2,412,325 (+1.9%)

Bank of New York Mellon Corp

Value ($000) $8,668 (+4.9%) Shares 366,526 (+7.3%)

TWO SIGMA INVESTMENTS, LP

Value ($000) $6,373 (+2.7%) Shares 269,492 (+5.0%)

WELLS FARGO & COMPANY/MN

Value ($000) $1,019 (+47.3%) Shares 43,106 (+50.7%)

Institution	Prev Shares	Curr Shares	Change
BASSWOOD CAPITAL MANAGEMENT, L.L.C.	230,737	607,105	+376,368 (+163.1%)
Algebris (UK) Ltd	445,760	520,686	+74,926 (+16.8%)
DEPRINCE RACE & ZOLLO INC	70,514	120,867	+50,353 (+71.4%)
MARTIN & CO INC /TN/	132,587	135,443	+2,856 (+2.2%)
Pacific Ridge Capital Partners, LLC	41,965	43,925	+1,960 (+4.7%)
BRIDGEWAY CAPITAL MANAGEMENT, LLC	260,235	275,015	+14,780 (+5.7%)
Empowered Funds, LLC	137,735	152,515	+14,780 (+10.7%)
Badgley Phelps Wealth Managers, LLC	14,827	27,115	+12,288 (+82.9%)
BlackRock, Inc.	4,727,202	4,913,023	+185,821 (+3.9%)
CITADEL ADVISORS LLC	12,540	98,557	+86,017 (+685.9%)
Russell Investments Group, Ltd.	140,825	184,108	+43,283 (+30.7%)
AQR CAPITAL MANAGEMENT LLC	128,975	171,160	+42,185 (+32.7%)
GOLDMAN SACHS GROUP INC	136,731	189,644	+52,913 (+38.7%)
MORGAN STANLEY	348,533	399,617	+51,084 (+14.7%)
STATE STREET CORP	1,524,693	1,573,458	+48,765 (+3.2%)
SEI INVESTMENTS CO	16,447	45,500	+29,053 (+176.6%)
VANGUARD GROUP INC	2,366,903	2,412,325	+45,422 (+1.9%)
Bank of New York Mellon Corp	341,465	366,526	+25,061 (+7.3%)
TWO SIGMA INVESTMENTS, LP	256,567	269,492	+12,925 (+5.0%)
WELLS FARGO & COMPANY/MN	28,612	43,106	+14,494 (+50.7%)

Decreased Positions (53)

ROYCE & ASSOCIATES LP

Value ($000) $2,995 (-26.7%) Shares 126,639 (-25.1%)

VICTORY CAPITAL MANAGEMENT INC

Value ($000) $57,604 (-9.3%) Shares 2,435,692 (-7.3%)

WELLINGTON MANAGEMENT GROUP LLP

Value ($000) $2,295 (-79.5%) Shares 97,035 (-79.1%)

AMERIPRISE FINANCIAL INC

Value ($000) $2,636 (-68.8%) Shares 111,479 (-68.1%)

INTECH INVESTMENT MANAGEMENT LLC

Value ($000) $331 (-61.8%) Shares 14,014 (-61.0%)

Penn Capital Management Company, LLC

Value ($000) $538 (-15.3%) Shares 22,735 (-13.4%)

DIMENSIONAL FUND ADVISORS LP

Value ($000) $46,795 (-4.6%) Shares 1,978,610 (-2.4%)

ALLIANCEBERNSTEIN L.P.

Value ($000) $30,910 (-4.9%) Shares 1,306,960 (-2.8%)

Public Sector Pension Investment Board

Value ($000) $2,784 (-13.1%) Shares 117,717 (-11.1%)

NORTHERN TRUST CORP

Value ($000) $8,907 (-7.6%) Shares 376,622 (-5.5%)

TWO SIGMA ADVISERS, LP

Value ($000) $4,769 (-6.3%) Shares 201,646 (-4.1%)

CITIGROUP INC

Value ($000) $618 (-31.0%) Shares 26,115 (-29.4%)

Aquatic Capital Management LLC

Value ($000) $108 (-42.6%) Shares 4,558 (-41.3%)

Nuveen, LLC

Value ($000) $5,547 (-6.4%) Shares 234,551 (-4.2%)

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $6,574 (-4.9%) Shares 277,953 (-2.8%)

AMERICAN CENTURY COMPANIES INC

Value ($000) $2,409 (-10.1%) Shares 101,844 (-8.1%)

BARCLAYS PLC

Value ($000) $1,527 (-4.3%) Shares 64,554 (-11.9%)

ProShare Advisors LLC

Value ($000) $5,958 (-4.2%) Shares 251,929 (-2.0%)

RHUMBLINE ADVISERS

Value ($000) $2,232 (-7.6%) Shares 94,358 (-5.5%)

JPMORGAN CHASE & CO

Value ($000) $745 (-16.7%) Shares 31,511 (-14.8%)

Institution	Prev Shares	Curr Shares	Change
ROYCE & ASSOCIATES LP	169,014	126,639	-42,375 (-25.1%)
VICTORY CAPITAL MANAGEMENT INC	2,626,334	2,435,692	-190,642 (-7.3%)
WELLINGTON MANAGEMENT GROUP LLP	463,401	97,035	-366,366 (-79.1%)
AMERIPRISE FINANCIAL INC	348,968	111,479	-237,489 (-68.1%)
INTECH INVESTMENT MANAGEMENT LLC	35,891	14,014	-21,877 (-61.0%)
Penn Capital Management Company, LLC	26,245	22,735	-3,510 (-13.4%)
DIMENSIONAL FUND ADVISORS LP	2,028,293	1,978,610	-49,683 (-2.4%)
ALLIANCEBERNSTEIN L.P.	1,344,160	1,306,960	-37,200 (-2.8%)
Public Sector Pension Investment Board	132,457	117,717	-14,740 (-11.1%)
NORTHERN TRUST CORP	398,659	376,622	-22,037 (-5.5%)
TWO SIGMA ADVISERS, LP	210,346	201,646	-8,700 (-4.1%)
CITIGROUP INC	36,992	26,115	-10,877 (-29.4%)
Aquatic Capital Management LLC	7,765	4,558	-3,207 (-41.3%)
Nuveen, LLC	244,913	234,551	-10,362 (-4.2%)
RENAISSANCE TECHNOLOGIES LLC	285,830	277,953	-7,877 (-2.8%)
AMERICAN CENTURY COMPANIES INC	110,764	101,844	-8,920 (-8.1%)
BARCLAYS PLC	73,300	64,554	-8,746 (-11.9%)
ProShare Advisors LLC	257,128	251,929	-5,199 (-2.0%)
RHUMBLINE ADVISERS	99,891	94,358	-5,533 (-5.5%)
JPMORGAN CHASE & CO	36,996	31,511	-5,485 (-14.8%)

Exited Positions (16)

Hennion & Walsh Asset Management, Inc.

Value ($000) $283 Shares 11,700

BRIGHTON JONES LLC

Value ($000) $301 Shares 12,452

Rise Advisors, LLC

Value ($000) $22 Shares 917

FRANKLIN RESOURCES INC

Value ($000) $512 Shares 21,165

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $459 Shares 18,991

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Value ($000) $209 Shares 8,647

MILLENNIUM MANAGEMENT LLC

Value ($000) $380 Shares 15,700

Verition Fund Management LLC

Value ($000) $210 Shares 8,685

LPL Financial LLC

Value ($000) $218 Shares 9,016

Wealthspire Advisors, LLC

Value ($000) $9 Shares 375

Aster Capital Management (DIFC) Ltd

Value ($000) $2 Shares 74

Fortitude Family Office, LLC

Value ($000) $2 Shares 80

PRINCIPAL SECURITIES, INC.

Value ($000) $1 Shares 21

HRT FINANCIAL LP

Value ($000) $0 Shares 10,830

Vermillion Wealth Management, Inc.

Value ($000) $0 Shares 18

Advisory Services Network, LLC

Value ($000) $0 Shares 9

Institution	Prev Shares	Prev Value ($000)
Hennion & Walsh Asset Management, Inc.	11,700	$283
BRIGHTON JONES LLC	12,452	$301
Rise Advisors, LLC	917	$22
FRANKLIN RESOURCES INC	21,165	$512
SUSQUEHANNA INTERNATIONAL GROUP, LLP	18,991	$459
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	8,647	$209
MILLENNIUM MANAGEMENT LLC	15,700	$380
Verition Fund Management LLC	8,685	$210
LPL Financial LLC	9,016	$218
Wealthspire Advisors, LLC	375	$9
Aster Capital Management (DIFC) Ltd	74	$2
Fortitude Family Office, LLC	80	$2
PRINCIPAL SECURITIES, INC.	21	$1
HRT FINANCIAL LP	10,830	$0
Vermillion Wealth Management, Inc.	18	$0
Advisory Services Network, LLC	9	$0