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Horizon Bancorp.

1,792

39,137

Hudson Valley Holding Corp.

2,865

51,713

IBERIABANK Corp.

6,112

422,889

Independent Bank Corp.

4,455

57,336

Independent Bank Corp. (a)

4,646

178,314

Independent Bank Group, Inc.

1,778

98,981

International Bancshares Corp.

10,539

284,553

Investors Bancorp., Inc.

69,685

770,019

Lakeland Bancorp., Inc.

7,366

79,550

Lakeland Financial Corp.

3,253

124,135

Macatawa Bank Corp.

5,271

26,724

MainSource Financial Group, Inc.

3,972

68,517

MB Financial, Inc.

10,727

290,165

Mercantile Bank Corp.

3,275

74,932

Merchants Bancshares, Inc.

1,042

33,323

Metro Bancorp., Inc.*

2,807

64,898

MidSouth Bancorp., Inc.

1,695

33,714

MidWestOne Financial Group, Inc.

1,393

33,418

National Bank Holdings Corp. “A”

7,995

159,420

National Bankshares, Inc.

1,314

40,589

National Penn Bancshares, Inc.

22,829

241,531

NBT Bancorp., Inc.

8,496

204,074

NewBridge Bancorp.*

6,539

52,704

Northrim BanCorp., Inc.

1,327

33,931

OFG Bancorp. (a)

8,757

161,216

Old Line Bancshares, Inc.

1,627

25,642

Old National Bancorp.

20,568

293,711

OmniAmerican Bancorp., Inc.

2,226

55,650

Opus Bank*

996

28,944

Pacific Continental Corp.

3,501

48,069

Pacific Premier Bancorp., Inc.*

3,261

45,948

Palmetto Bancshares, Inc.*

879

12,649

Park National Corp. (a)

2,489

192,151

Park Sterling Corp.

8,760

57,728

Peapackā€Gladstone Financial Corp.

2,417

51,265

Penns Woods Bancorp., Inc.

946

44,557

Peoples Bancorp., Inc.

2,155

57,000

Peoples Financial Services Corp.

1,468

75,441

Pinnacle Financial Partners, Inc.

6,902

272,491

Preferred Bank*

2,280

53,899

PrivateBancorp., Inc.

13,934

404,922

Prosperity Bancshares, Inc.

13,563

849,044

Renasant Corp.

6,120

177,908

Republic Bancorp., Inc. “A”

1,969

46,705

Republic First Bancorp., Inc.*

6,018

30,331

S&T Bancorp., Inc.

5,779

143,608

Sandy Spring Bancorp., Inc.

4,878

121,511

Seacoast Banking Corp. of Florida*

3,807

41,382

ServisFirst Bancshares, Inc.*

122

10,544

Sierra Bancorp.

2,278

35,992

Simmons First National Corp. “A”

3,173

124,985

South State Corp.

4,693

286,273

Southside Bancshares, Inc. (a)

3,629

105,096

Southwest Bancorp., Inc.

3,907

66,653

Square 1 Financial, Inc. “A”*

1,162

22,090

State Bank Financial Corp.

6,340

107,209

Sterling Bancorp.

16,250

195,000

Stock Yards Bancorp., Inc.

2,854

85,335

Stonegate Bank

1,936

48,787

Suffolk Bancorp.*

2,233

49,818

Sun Bancorp., Inc.*

8,548

34,278

Susquehanna Bancshares, Inc.

36,506

385,503

Talmer Bancorp., Inc. “A”*

3,481

48,003

Deutsche Small Cap Index VIP | 11

The accompanying notes are an integral part of the financial statements.

3,676

100,465

33,920

252,365

Shares

Shares

Value ($)

3,411

72,927

8,377

451,939

6,462

76,962

2,869

138,228

5,738

90,144

3,113

72,035

4,293

60,660

13,118

323,883

7,340

465,283

32,410

580,787

8,997

230,773

13,435

434,354

9,726

159,215

3,105

64,274

39,008

386,569

4,113

24,472

7,771

209,118

2,856

105,015

17,570

554,158

5,083

157,776

3,109

47,350

5,117

267,517

14,618

347,908

13,675

140,442

9,051

416,346

2,670

50,303

25,240,824

6,166

45,690

22,464

94,798

544

69,480

6,438

371,086

1,825

49,512

10,010

453,253

8,868

132,665

1,249

103,729

14,923

49,544

5,503

271,023

6,385

237,458

8,011

167,270

3,011

59,979

Value ($)

Taylor Capital Group, Inc.* Texas Capital Bancshares, Inc.* The Bancorp., Inc.* Tompkins Financial Corp. TowneBank TriCo Bancshares Tristate Capital Holdings, Inc.* Trustmark Corp. UMB Financial Corp. Umpqua Holdings Corp. Union Bankshares Corp. United Bankshares, Inc. United Community Banks, Inc. Univest Corp. of Pennsylvania Valley National Bancorp. VantageSouth Bancshares, Inc.* ViewPoint Financial Group Washington Trust Bancorp., Inc. Webster Financial Corp. WesBanco, Inc. West Bancorp. Westamerica Bancorp. (a) Western Alliance Bancorp.* Wilshire Bancorp., Inc. Wintrust Financial Corp. Yadkin Financial Corp.*

Capital Markets 1.5%

Arlington Asset Investment Corp. “A”

BGC Partners, Inc. “A”

Calamos Asset Management, Inc. “A”

CIFC Corp. Cohen & Steers, Inc. (a)

CorEnergy Infrastructure Trust, Inc. (REIT)

Cowen Group, Inc. “A”* Diamond Hill Investment Group Evercore Partners, Inc. “A” FBR & Co.* Financial Engines, Inc. (a) FXCM, Inc. “A” (a) GAMCO Investors, Inc. “A” GFI Group, Inc. Greenhill & Co., Inc. HFF, Inc. “A” ICG Group, Inc.* INTL. FCStone, Inc.*

Investment Technology Group, Inc.*

Janus Capital Group, Inc. (a) KCG Holdings, Inc. “A”*

Ladenburg Thalmann Financial Services, Inc.*

Manning & Napier, Inc. Marcus & Millichap, Inc.* Moelis & Co.* Oppenheimer Holdings, Inc. “A” Piper Jaffray Companies, Inc.*

Pzena Investment Management, Inc. “A”

RCS Capital Corp. “A” Safeguard Scientifics, Inc.*

3,223

43,156

1,053

9,488

3,787

164,280

19,442

61,242

2,652

45,774

1,558

39,745

1,436

48,264

1,938

46,493

3,168

164,007

7,009

118,312

29,099

363,155

10,277

122,091

2,098

23,414

805

17,090

3,991

82,973

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