| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABM INDS INC | 102,809 | 102,809 |
| ADR FLY LEASING LTD | 162,092 | 162,092 |
| ADVANCED ENERGY INDS INC | 405,840 | 405,840 |
| AERIE PHARMACEUTICALS INC | 146,470 | 146,470 |
| AEROVIRONMENT INC | 378,158 | 378,158 |
| AGILENT TECHNOLOGIES INC | 928,421 | 928,421 |
| ALDER BIOPHARMACEUTICALS INC | 26,380 | 26,380 |
| ALPHABET INC | 3,493,772 | 3,493,772 |
| AMBARELLA INC | 670,399 | 670,399 |
| AMERICAN EAGLE OUTFITTERS INC | 80,600 | 80,600 |
| AMERICAN EQUITY INVT LIFE HLDG CO | 181,496 | 181,496 |
| AMERICAN INTERNATIONAL GROUP INC | 1,001,705 | 1,001,705 |
| AMERICAN RENAL ASSOCS HLDGS INC | 97,478 | 97,478 |
| AMERIS BANCORP | 260,409 | 260,409 |
| AMERN SOFTWARE INC | 81,289 | 81,289 |
| AMN HEALTHCARE SVCS INC | 169,296 | 169,296 |
| ANAPLAN INC | 135,402 | 135,402 |
| ANGIODYNAMICS INC | 26,433 | 26,433 |
| ANI PHARMACEUTICALS INC | 98,610 | 98,610 |
| APPIAN CORP | 53,494 | 53,494 |
| ARCBEST CORP | 104,963 | 104,963 |
| ARGAN INC | 228,798 | 228,798 |
| ARMADA HOFFLER PPTYS INC | 201,766 | 201,766 |
| ARTESIAN RES CORP | 83,313 | 83,313 |
| ATARA BIOTHERAPEUTICS INC | 141,971 | 141,971 |
| AXON ENTERPRISE INC | 197,856 | 197,856 |
| BANC CALIF INC | 110,604 | 110,604 |
| BANK OF AMERICA CORP | 4,643,548 | 4,643,548 |
| BANNER CORP | 243,733 | 243,733 |
| BARRETT BUSINESS SVCS INC | 145,550 | 145,550 |
| BLUCORA INC | 72,904 | 72,904 |
| BMC HLDGS INC | 200,141 | 200,141 |
| BOOKING HLDGS INC | 1,254,829 | 1,254,829 |
| BOYD GAMING CORP | 592,998 | 592,998 |
| BROOKDALE SR LIVING INC | 69,654 | 69,654 |
| CAE INC | 504,063 | 504,063 |
| CAI INTL INC | 230,478 | 230,478 |
| CALAMOS GLOBAL EQUITY | 12,790,293 | 12,790,293 |
| CARA THERAPEUTICS INC | 130,652 | 130,652 |
| CARS INC | 50,713 | 50,713 |
| CARTER INC FORMERLY CARTER HLDGS INC | 249,733 | 249,733 |
| CAST CORP | 532,445 | 532,445 |
| CATERPILLAR INC | 402,428 | 402,428 |
| CAVCO INDS INC | 340,157 | 340,157 |
| CBIZ INC | 164,941 | 164,941 |
| CBRE GROUP INC | 1,315,896 | 1,315,896 |
| CENTENNIAL RESOURCE DEVELOPMENT INC | 126,542 | 126,542 |
| CENTRAL GARDEN & PET CO | 157,742 | 157,742 |
| CHARLES & COLVARD LTD | 36,737 | 36,737 |
| CHARTER MUNICATIONS INC | 1,062,810 | 1,062,810 |
| CHEGG INC | 189,550 | 189,550 |
| CHESAPEAKE ENERGY CORP | 260,066 | 260,066 |
| CITIGROUP INC | 1,003,019 | 1,003,019 |
| CLOVIS ONCOLOGY INC | 111,548 | 111,548 |
| COGNEX CORP | 891,036 | 891,036 |
| COLLECTORS UNIVERSE INC | 110,363 | 110,363 |
| COLONIAL BK NATL ASSN | 82 | 82 |
| COLUMBUS MCKINNON CORP | 240,540 | 240,540 |
| CONDUENT INC | 98,152 | 98,152 |
| COPART INC | 245,538 | 245,538 |
| COSTAMARE INC | 86,666 | 86,666 |
| COSTAR GROUP INC | 143,592 | 143,592 |
| CSW INDUSTRIALS INC | 173,096 | 173,096 |
| CUBIC CORP | 521,274 | 521,274 |
| CUMMINS INC | 483,192 | 483,192 |
| CUSTOMERS BANCORP INC | 264,815 | 264,815 |
| CYRUSONE INC | 570,295 | 570,295 |
| CYTOKINETICS INC | 86,472 | 86,472 |
| DANA INC | 254,636 | 254,636 |
| DICKS SPORTING GOODS INC | 241,610 | 241,610 |
| DINE BRANDS GLOBAL INC | 229,418 | 229,418 |
| DIODES INC | 286,811 | 286,811 |
| DISCOVERY INC | 529,672 | 529,672 |
| DMC GLOBAL INC | 126,182 | 126,182 |
| DORIAN LPG LIMITED | 73,855 | 73,855 |
| DUMUN INC DEL | 210,811 | 210,811 |
| DXP ENTERPRISES INC | 239,736 | 239,736 |
| EAGLE MATLS INC | 200,126 | 200,126 |
| EBIX INC | 143,663 | 143,663 |
| ENCORE WIRE CORP | 224,951 | 224,951 |
| ENNIS INC | 181,860 | 181,860 |
| ENSIGN GROUP INC | 216,835 | 216,835 |
| ENVESTNET INC | 104,445 | 104,445 |
| EPLUS INC | 99,715 | 99,715 |
| EQTY RESDNTL | 439,055 | 439,055 |
| ESPERION THERAPEUTICS INC | 317,828 | 317,828 |
| EVOQUA WATER TECHNOLOGIES CORP | 337,310 | 337,310 |
| FACEBOOK INC | 12,028,676 | 12,028,676 |
| FARO TECHNOLOGIES INC | 354,464 | 354,464 |
| FB FINL CORP | 257,573 | 257,573 |
| FBL FINL GROUP INC | 169,718 | 169,718 |
| FEDERAL SIGNAL CORP | 200,756 | 200,756 |
| FIBROGEN INC | 190,861 | 190,861 |
| FIREEYE INC | 413,250 | 413,250 |
| FIRST EAGLE | 12,454,181 | 12,454,181 |
| FIRST INTERSTATE BANCSYS | 250,095 | 250,095 |
| FONAR CORP | 43,672 | 43,672 |
| FORMFACTOR INC | 618,943 | 618,943 |
| FORT SYS USA INC | 189,231 | 189,231 |
| FRANCO NEV CORP | 134,290 | 134,290 |
| GEN MTRS CO | 873,093 | 873,093 |
| GENERAC HLDGS INC | 188,807 | 188,807 |
| GLATFELTER | 50,453 | 50,453 |
| GLOBAL MED REIT INC | 222,616 | 222,616 |
| GOOSEHEAD INS INC | 110,240 | 110,240 |
| GOPRO INC | 62,427 | 62,427 |
| GREAT LAKES DREDGE & DOCK CORP | 143,891 | 143,891 |
| GREAT SOUTHN BANCORP INC | 266,353 | 266,353 |
| GROUPON INC | 91,179 | 91,179 |
| HACKETT GROUP INC | 81,584 | 81,584 |
| HALLMARK FINL SVCS INC | 41,658 | 41,658 |
| HANGER INC | 259,065 | 259,065 |
| HAWAIIAN ELEC INDS INC | 165,603 | 165,603 |
| HAWKINS INC | 65,783 | 65,783 |
| HCA HEALTHCARE INC | 600,848 | 600,848 |
| HEALTHCARE SVCS GROUP INC | 88,257 | 88,257 |
| HEALTHEQUITY INC | 192,582 | 192,582 |
| HELEN TROY LTD | 176,913 | 176,913 |
| HELIX ENERGY SOLUTIONS GROUP INC | 193,592 | 193,592 |
| HELMERICH & PAYNE INC | 188,535 | 188,535 |
| HERITAGE FINL CORP WASH | 241,739 | 241,739 |
| HEXCEL CORP | 476,515 | 476,515 |
| HIGH POINT RESOURCES CORPORATION | 84,162 | 84,162 |
| HILLENBRAND INC | 218,514 | 218,514 |
| HILTON WORLDWIDE HLDGS INC | 1,545,531 | 1,545,531 |
| HOMESTREET INC INC | 275,536 | 275,536 |
| HOOKER FURNITURE CORP | 234,627 | 234,627 |
| HOSTESS BRANDS INC | 155,927 | 155,927 |
| IAC / INTERACTIVECORP | 871,885 | 871,885 |
| ICHOR HOLDINGS LTD | 190,238 | 190,238 |
| ICU MED INC | 99,735 | 99,735 |
| IDACORP INC | 168,103 | 168,103 |
| II-VI INC | 511,952 | 511,952 |
| IMMUNOGEN INC | 109,758 | 109,758 |
| INCYTE CORP | 113,516 | 113,516 |
| INDEPENDENCE RLTY TR INC | 212,567 | 212,567 |
| INDEPENDENT BK CORPORATION | 245,753 | 245,753 |
| INGLES MKTS INC | 194,553 | 194,553 |
| INSEEGO CORP | 129,426 | 129,426 |
| INSIGHT ENTERPRISES INC | 267,383 | 267,383 |
| INTERCEPT PHARMACEUTICALS INC | 377,956 | 377,956 |
| INTERXION | 993,149 | 993,149 |
| INVESCO MTG CAP INC | 252,551 | 252,551 |
| IONIS PHARMACEUTICALS INC | 540,670 | 540,670 |
| IRIDIUM MUNICATIONS INC | 603,680 | 603,680 |
| JOHNSON OUTDOORS INC | 239,227 | 239,227 |
| KADANT INC | 205,518 | 205,518 |
| KAISER ALUM CORP | 260,370 | 260,370 |
| KELLY SERVICES INC | 157,450 | 157,450 |
| KORN FERRY | 238,043 | 238,043 |
| KS CY SOUTHN | 560,494 | 560,494 |
| LAM RESH CORP | 1,364,057 | 1,364,057 |
| LANNETT INC | 92,116 | 92,116 |
| LANTHEUS HLDGS INC | 89,875 | 89,875 |
| LAS VEGAS SANDS CORP | 569,580 | 569,580 |
| LAZARD LTD | 367,632 | 367,632 |
| LEAR CORP | 771,750 | 771,750 |
| LEXICON PHARMACEUTICALS INC | 30,088 | 30,088 |
| LHC GROUP INC | 178,537 | 178,537 |
| LIBERTY MEDIA CORP | 376,642 | 376,642 |
| LIMONEIRA CO | 140,927 | 140,927 |
| LIONS GATE ENTMT CORP | 72,072 | 72,072 |
| LIVANOVA PLC GBP | 838,782 | 838,782 |
| LUMENTUM HLDGS INC | 1,249,134 | 1,249,134 |
| MACROGENICS INC | 155,040 | 155,040 |
| MADISON SQUARE GARDEN CO | 355,382 | 355,382 |
| MALIBU BOATS INC | 199,304 | 199,304 |
| MARKETAXESS HLDGS INC | 113,733 | 113,733 |
| MDU RES GROUP INC | 154,883 | 154,883 |
| MEDICINES CO | 279,877 | 279,877 |
| MERIT MED SYS INC | 165,123 | 165,123 |
| MESA AIR GROUP INC | 24,227 | 24,227 |
| META FINL GROUP INC | 266,888 | 266,888 |
| METHODE ELECTRS INC | 149,294 | 149,294 |
| MFA FINL INC | 238,169 | 238,169 |
| MIDLAND STS BANCORP INC | 261,248 | 261,248 |
| MILLER INDS INC | 224,785 | 224,785 |
| MOODYS CORP | 1,310,503 | 1,310,503 |
| MUELLER WTR PRODS INC | 142,095 | 142,095 |
| MYRIAD GENETICS INC | 166,103 | 166,103 |
| NAPCO SECURITY TECHNOLOGIES INC | 62,277 | 62,277 |
| NATIONAL GEN HLDGS CORP | 101,646 | 101,646 |
| NATIONAL OILWELL VARCO | 336,046 | 336,046 |
| NATL FUEL GAS CO | 96,909 | 96,909 |
| NCR CORP | 144,508 | 144,508 |
| NETFLIX INC | 867,168 | 867,168 |
| NLIGHT INC | 317,382 | 317,382 |
| NN INC | 88,328 | 88,328 |
| NORDSTROM INC | 167,526 | 167,526 |
| NORTHWEST NAT HLDG CO | 170,095 | 170,095 |
| NUANCE MUNICATIONS INC | 229,829 | 229,829 |
| NUTANIX INC | 34,230 | 34,230 |
| NV5 GLOBAL INC | 110,990 | 110,990 |
| OCEANFIRST FINL CORP | 244,265 | 244,265 |
| OFG BANCORP | 239,192 | 239,192 |
| ONE LIBERTY PPTYS INC | 192,347 | 192,347 |
| ONTO INNOVATION INC | 149,851 | 149,851 |
| OPORTUN FINL CORP | 107,100 | 107,100 |
| OPTION CARE | 136,242 | 136,242 |
| ORRSTOWN FINL SVCS INC | 94,484 | 94,484 |
| OTTER TAIL CORP | 154,742 | 154,742 |
| OUTFRONT MEDIA INC | 201,150 | 201,150 |
| PATRICK INDS INC | 247,889 | 247,889 |
| PATTERSON-UTI ENERGY INC | 110,639 | 110,639 |
| PBF ENERGY INC | 148,788 | 148,788 |
| PC CONNECTION INC | 208,317 | 208,317 |
| PIPER SANDLER PANIES | 247,254 | 247,254 |
| PLUG PWR INC | 134,300 | 134,300 |
| PLURALSIGHT INC | 180,705 | 180,705 |
| POPULAR INC | 104,696 | 104,696 |
| PORTOLA PHARMACEUTICALS INC | 191,040 | 191,040 |
| POST HLDGS INC | 926,805 | 926,805 |
| POTLATCHDELTIC CORPORATION | 218,730 | 218,730 |
| PRESTIGE CONSUMER HEALTHCARE INC | 253,935 | 253,935 |
| PROTHENA CORP PLC | 110,019 | 110,019 |
| PTC THERAPEUTICS INC | 122,477 | 122,477 |
| PVTPL FIRST FNDTN INC | 196,846 | 196,846 |
| QEP RES INC | 301,716 | 301,716 |
| QORVO INC | 1,232,030 | 1,232,030 |
| QUANTERIX CORP | 108,698 | 108,698 |
| RADIANT LOGISTICS INC | 57,750 | 57,750 |
| RANGE RES CORP | 341,522 | 341,522 |
| RAYMOND JAMES FNCL INC | 431,184 | 431,184 |
| REDWOOD TR INC | 185,314 | 185,314 |
| REGENERON PHARMACEUTICALS INC | 1,331,076 | 1,331,076 |
| ROBERT HALF INTL INC | 375,743 | 375,743 |
| ROCKY BRANDS INC | 178,699 | 178,699 |
| ROYAL CARIBBEAN CRUISES | 1,410,045 | 1,410,045 |
| SAREPTA THERAPEUTICS INC | 210,335 | 210,335 |
| SCHNITZER STL INDS INC | 248,344 | 248,344 |
| SCHWAB CHARLES CORP | 929,560 | 929,560 |
| SCRIPPS E W CO | 157,886 | 157,886 |
| SCULPTOR CAP MGMT | 106,898 | 106,898 |
| SEASPAN | 236,341 | 236,341 |
| SEATTLE GENETICS INC | 685,560 | 685,560 |
| SEAWORLD ENTMT INC | 422,694 | 422,694 |
| SHOE CARNIVAL INC | 243,177 | 243,177 |
| SHOPIFY INC CL A SHOPIFY INC | 99,395 | 99,395 |
| SILGAN HLDGS INC | 171,997 | 171,997 |
| SLACK TECHNOLOGIES INC | 159,316 | 159,316 |
| SMARTSHEET INC | 29,288 | 29,288 |
| SOUTHWESTERN ENERGY CO | 115,966 | 115,966 |
| SPARTAN MTRS INC | 200,363 | 200,363 |
| ST AUTO FINL CORP | 119,520 | 119,520 |
| STAMPS INC | 152,006 | 152,006 |
| STEPAN CO | 242,783 | 242,783 |
| STERICYCLE INC | 213,062 | 213,062 |
| SUPERNUS PHARMACEUTICALS INC | 119,786 | 119,786 |
| SVB FINANCIAL GROUP | 112,968 | 112,968 |
| TARGA RES CORP | 229,546 | 229,546 |
| TECH TELEMUNICATIONS CORP | 206,978 | 206,978 |
| TEEKAY TANKERS LTD | 233,444 | 233,444 |
| TEGNA INC | 423,190 | 423,190 |
| TELARIA INC | 132,150 | 132,150 |
| TENABLE HLDGS INC | 122,196 | 122,196 |
| THE TRADE DESK INC | 171,455 | 171,455 |
| TIDEWATER INC | 81,728 | 81,728 |
| TRIMBLE INC TRIMBLE INC | 710,815 | 710,815 |
| TRIUMPH BANCORP INC | 194,510 | 194,510 |
| TTEC HLDGS INC | 162,719 | 162,719 |
| TUTOR PERINI CORP | 132,458 | 132,458 |
| TWILIO INC | 98,280 | 98,280 |
| TYLER TECHNOLOGIES INC | 210,014 | 210,014 |
| UBER TECHNOLOGIES INC | 1,370,627 | 1,370,627 |
| UFP TECHNOLOGIES INC | 127,696 | 127,696 |
| ULTRA CLEAN HLDGS INC | 125,565 | 125,565 |
| ULTRAGENYX PHARMACEUTICAL INC | 126,422 | 126,422 |
| UMPQUA HLDGS CORP | 258,191 | 258,191 |
| UNIFI INC | 139,334 | 139,334 |
| UNIVEST FINANCIAL CORP | 255,689 | 255,689 |
| UPLAND SOFTWARE INC | 146,411 | 146,411 |
| VERRA MOBILITY CORP | 83,758 | 83,758 |
| VIASAT INC | 183,719 | 183,719 |
| VIAVI SOLUTIONS INC | 323,550 | 323,550 |
| VICOR CORP | 182,208 | 182,208 |
| VISHAY INTERTECHNOLOGY INC | 327,866 | 327,866 |
| VISHAY PRECISION GROUP INC | 98,736 | 98,736 |
| W & T OFFSHORE INC | 187,706 | 187,706 |
| WALKER & DUNLOP INC | 259,366 | 259,366 |
| WELLS FARGO & CO | 64,314,672 | 64,314,672 |
| WERNER ENTERPRISES INC | 343,886 | 343,886 |
| WESTERN ALLIANCE BANCORPORATION | 288,135 | 288,135 |
| WORLD WRESTLING ENTMNT | 398,951 | 398,951 |
| WW INTL INC | 130,181 | 130,181 |
| YORK MTG TR INC | 246,210 | 246,210 |