Holdings of the Fund as of 8/11/2020
Total Number of Holdings (excluding cash): 162
| Commerce Bancshares, Inc. |
CBSH |
Financials |
43,333 |
$2,645,479.65 |
3.73% |
| First Financial Bankshares, Inc. |
FFIN |
Financials |
55,190 |
$1,774,910.40 |
2.50% |
| BOK Financial Corporation |
BOKF |
Financials |
27,316 |
$1,697,689.40 |
2.39% |
| South State Corporation |
SSB |
Financials |
27,553 |
$1,675,497.93 |
2.36% |
| TFS Financial Corporation |
TFSL |
Financials |
108,841 |
$1,675,062.99 |
2.36% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
Financials |
3,560 |
$1,505,915.60 |
2.12% |
| United Bankshares, Inc. |
UBSI |
Financials |
50,345 |
$1,471,080.90 |
2.07% |
| Glacier Bancorp, Inc. |
GBCI |
Financials |
37,065 |
$1,386,601.65 |
1.95% |
| Bank OZK |
OZK |
Financials |
50,243 |
$1,319,883.61 |
1.86% |
| Pinnacle Financial Partners, Inc. |
PNFP |
Financials |
29,469 |
$1,310,486.43 |
1.85% |
| Popular, Inc. |
BPOP |
Financials |
33,302 |
$1,311,765.78 |
1.85% |
| Valley National Bancorp |
VLY |
Financials |
156,885 |
$1,306,852.05 |
1.84% |
| Home BancShares, Inc. |
HOMB |
Financials |
64,163 |
$1,147,876.07 |
1.62% |
| Wintrust Financial Corporation |
WTFC |
Financials |
22,367 |
$1,061,090.48 |
1.49% |
| Umpqua Holdings Corporation |
UMPQ |
Financials |
85,558 |
$1,026,696.00 |
1.45% |
| CVB Financial Corp. |
CVBF |
Financials |
52,649 |
$1,022,970.07 |
1.44% |
| UMB Financial Corporation |
UMBF |
Financials |
18,702 |
$1,018,323.90 |
1.43% |
| Old National Bancorp |
ONB |
Financials |
64,148 |
$976,332.56 |
1.37% |
| First Hawaiian, Inc. |
FHB |
Financials |
50,441 |
$932,149.68 |
1.31% |
| PacWest Bancorp |
PACW |
Financials |
45,255 |
$931,800.45 |
1.31% |
| Independent Bank Corporation (Massachusetts) |
INDB |
Financials |
12,796 |
$896,359.80 |
1.26% |
| Columbia Banking System, Inc. |
COLB |
Financials |
27,806 |
$863,098.24 |
1.22% |
| International Bancshares Corporation |
IBOC |
Financials |
24,582 |
$849,799.74 |
1.20% |
| Cathay General Bancorp |
CATY |
Financials |
30,909 |
$848,452.05 |
1.19% |
| ServisFirst Bancshares, Inc. |
SFBS |
Financials |
20,920 |
$820,691.60 |
1.16% |
| Independent Bank Group, Inc. |
IBTX |
Financials |
16,723 |
$817,420.24 |
1.15% |
| Investors Bancorp, Inc. |
ISBC |
Financials |
97,195 |
$816,438.00 |
1.15% |
| Simmons First National Corporation |
SFNC |
Financials |
42,337 |
$793,395.38 |
1.12% |
| Atlantic Union Bankshares Corporation |
AUB |
Financials |
30,580 |
$784,682.80 |
1.11% |
| Washington Federal, Inc. |
WAFD |
Financials |
29,413 |
$747,384.33 |
1.05% |
| Ameris Bancorp |
ABCB |
Financials |
26,979 |
$722,497.62 |
1.02% |
| Hancock Whitney Corporation |
HWC |
Financials |
33,523 |
$720,074.04 |
1.01% |
| United Community Banks, Inc. |
UCBI |
Financials |
33,595 |
$664,173.15 |
0.94% |
| Westamerica Bancorporation |
WABC |
Financials |
10,467 |
$665,491.86 |
0.94% |
| Fulton Financial Corporation |
FULT |
Financials |
62,860 |
$663,801.60 |
0.93% |
| WSFS Financial Corporation |
WSFS |
Financials |
19,682 |
$625,100.32 |
0.88% |
| Trustmark Corporation |
TRMK |
Financials |
24,640 |
$612,550.40 |
0.86% |
| First Midwest Bancorp, Inc. |
FMBI |
Financials |
44,392 |
$602,399.44 |
0.85% |
| WesBanco, Inc. |
WSBC |
Financials |
26,054 |
$598,720.92 |
0.84% |
| BancFirst Corporation |
BANF |
Financials |
12,684 |
$581,815.08 |
0.82% |
| First Merchants Corporation |
FRME |
Financials |
21,025 |
$579,238.75 |
0.82% |
| Renasant Corporation |
RNST |
Financials |
21,818 |
$581,231.52 |
0.82% |
| First Financial Bancorp. |
FFBC |
Financials |
38,061 |
$576,624.15 |
0.81% |
| Capitol Federal Financial, Inc. |
CFFN |
Financials |
54,980 |
$560,246.20 |
0.79% |
| TowneBank |
TOWN |
Financials |
28,213 |
$554,949.71 |
0.78% |
| Columbia Financial, Inc. |
CLBK |
Financials |
44,706 |
$543,624.96 |
0.77% |
| First Interstate BancSystem, Inc. |
FIBK |
Financials |
16,499 |
$545,291.95 |
0.77% |
| NBT Bancorp Inc. |
NBTB |
Financials |
16,935 |
$547,169.85 |
0.77% |
| Pacific Premier Bancorp, Inc. |
PPBI |
Financials |
23,298 |
$546,571.08 |
0.77% |
| Banner Corporation |
BANR |
Financials |
13,659 |
$524,642.19 |
0.74% |
| Northwest Bancshares, Inc. |
NWBI |
Financials |
49,565 |
$515,971.65 |
0.73% |
| Heartland Financial USA, Inc. |
HTLF |
Financials |
14,301 |
$501,250.05 |
0.71% |
| Lakeland Financial Corporation |
LKFN |
Financials |
9,985 |
$501,047.30 |
0.71% |
| Sandy Spring Bancorp, Inc. |
SASR |
Financials |
18,253 |
$463,808.73 |
0.65% |
| Seacoast Banking Corporation of Florida |
SBCF |
Financials |
20,478 |
$439,048.32 |
0.62% |
| Hope Bancorp, Inc. |
HOPE |
Financials |
47,863 |
$436,510.56 |
0.61% |
| City Holding Company |
CHCO |
Financials |
6,274 |
$426,506.52 |
0.60% |
| Eagle Bancorp, Inc. |
EGBN |
Financials |
12,520 |
$411,282.00 |
0.58% |
| OceanFirst Financial Corp. |
OCFC |
Financials |
23,536 |
$407,643.52 |
0.57% |
| First Busey Corporation |
BUSE |
Financials |
21,136 |
$396,300.00 |
0.56% |
| Southside Bancshares, Inc. |
SBSI |
Financials |
12,826 |
$382,727.84 |
0.54% |
| Stock Yards Bancorp, Inc. |
SYBT |
Financials |
8,806 |
$381,299.80 |
0.54% |
| Veritex Holdings, Inc. |
VBTX |
Financials |
19,573 |
$373,648.57 |
0.53% |
| 1st Source Corporation |
SRCE |
Financials |
9,921 |
$369,061.20 |
0.52% |
| TriCo Bancshares |
TCBK |
Financials |
11,547 |
$356,571.36 |
0.50% |
| Enterprise Financial Services Corp |
EFSC |
Financials |
10,164 |
$338,461.20 |
0.48% |
| S&T Bancorp, Inc. |
STBA |
Financials |
15,247 |
$341,990.21 |
0.48% |
| Brookline Bancorp, Inc. |
BRKL |
Financials |
30,662 |
$322,564.24 |
0.45% |
| German American Bancorp, Inc. |
GABC |
Financials |
10,296 |
$313,204.32 |
0.44% |
| Premier Financial Corp. |
PFC |
Financials |
14,634 |
$303,070.14 |
0.43% |
| First Foundation Inc. |
FFWM |
Financials |
17,334 |
$288,264.42 |
0.41% |
| Heritage Financial Corporation |
HFWA |
Financials |
13,943 |
$292,524.14 |
0.41% |
| Live Oak Bancshares, Inc. |
LOB |
Financials |
14,684 |
$286,925.36 |
0.40% |
| Meta Financial Group, Inc. |
CASH |
Financials |
13,446 |
$274,432.86 |
0.39% |
| Triumph Bancorp, Inc. |
TBK |
Financials |
9,362 |
$279,268.46 |
0.39% |
| HomeStreet, Inc. |
HMST |
Financials |
9,090 |
$262,882.80 |
0.37% |
| Kearny Financial Corp. |
KRNY |
Financials |
32,505 |
$264,915.75 |
0.37% |
| First Bancorp |
FBNC |
Financials |
11,283 |
$257,478.06 |
0.36% |
| Meridian Bancorp, Inc. |
EBSB |
Financials |
20,359 |
$257,948.53 |
0.36% |
| ConnectOne Bancorp, Inc. |
CNOB |
Financials |
15,426 |
$241,262.64 |
0.34% |
| Nicolet Bankshares, Inc. |
NCBS |
Financials |
4,046 |
$244,297.48 |
0.34% |
| Preferred Bank |
PFBC |
Financials |
5,795 |
$238,580.15 |
0.34% |
| Republic Bancorp, Inc. |
RBCAA |
Financials |
7,264 |
$242,254.40 |
0.34% |
| The Bancorp, Inc. |
TBBK |
Financials |
22,311 |
$238,504.59 |
0.34% |
| Washington Trust Bancorp, Inc. |
WASH |
Financials |
6,705 |
$241,178.85 |
0.34% |
| Community Trust Bancorp, Inc. |
CTBI |
Financials |
6,914 |
$237,081.06 |
0.33% |
| TrustCo Bank Corp NY |
TRST |
Financials |
37,466 |
$234,911.82 |
0.33% |
| Lakeland Bancorp, Inc. |
LBAI |
Financials |
19,606 |
$224,292.64 |
0.32% |
| Origin Bancorp, Inc. |
OBNK |
Financials |
9,121 |
$226,109.59 |
0.32% |
| Bryn Mawr Bank Corporation |
BMTC |
Financials |
7,742 |
$222,505.08 |
0.31% |
| Cass Information Systems, Inc. |
CASS |
Industrials |
5,603 |
$222,046.88 |
0.31% |
| Great Southern Bancorp, Inc. |
GSBC |
Financials |
5,472 |
$222,765.12 |
0.31% |
| Allegiance Bancshares, Inc. |
ABTX |
Financials |
7,927 |
$214,900.97 |
0.30% |
| HarborOne Bancorp, Inc. |
HONE |
Financials |
22,697 |
$210,855.13 |
0.30% |
| Luther Burbank Corporation |
LBC |
Financials |
20,573 |
$215,605.04 |
0.30% |
| Merchants Bancorp |
MBIN |
Financials |
11,167 |
$216,304.79 |
0.30% |
| Boston Private Financial Holdings, Inc. |
BPFH |
Financials |
31,781 |
$205,940.88 |
0.29% |
| QCR Holdings, Inc. |
QCRH |
Financials |
6,128 |
$203,449.60 |
0.29% |
| Camden National Corporation |
CAC |
Financials |
5,810 |
$202,013.70 |
0.28% |
| CrossFirst Bankshares, Inc. |
CFB |
Financials |
20,247 |
$200,850.24 |
0.28% |
| Univest Financial Corporation |
UVSP |
Financials |
11,340 |
$196,635.60 |
0.28% |
| US Dollar |
$USD |
Other |
200,338 |
$200,338.30 |
0.28% |
| First Financial Corporation |
THFF |
Financials |
5,328 |
$192,234.24 |
0.27% |
| Horizon Bancorp, Inc. |
HBNC |
Financials |
17,007 |
$195,240.36 |
0.27% |
| Northfield Bancorp, Inc. |
NFBK |
Financials |
19,151 |
$193,616.61 |
0.27% |
| The First Bancshares, Inc. |
FBMS |
Financials |
8,314 |
$190,972.58 |
0.27% |
| Bank First Corporation |
BFC |
Financials |
3,004 |
$188,080.44 |
0.26% |
| Bank of Marin Bancorp |
BMRC |
Financials |
5,273 |
$182,023.96 |
0.26% |
| Dime Community Bancshares, Inc. |
DCOM |
Financials |
12,940 |
$175,595.80 |
0.25% |
| First Mid-Illinois Bancshares, Inc. |
FMBH |
Financials |
6,489 |
$177,798.60 |
0.25% |
| Heritage Commerce Corp |
HTBK |
Financials |
23,209 |
$176,620.49 |
0.25% |
| Peoples Bancorp Inc. |
PEBO |
Financials |
7,784 |
$175,996.24 |
0.25% |
| Tristate Capital Holdings, Inc. |
TSC |
Financials |
11,594 |
$174,373.76 |
0.25% |
| Arrow Financial Corporation |
AROW |
Financials |
5,821 |
$171,486.66 |
0.24% |
| CBTX, Inc. |
CBTX |
Financials |
9,693 |
$173,795.49 |
0.24% |
| Amerant Bancorp Inc. |
AMTB |
Financials |
11,220 |
$160,894.80 |
0.23% |
| Bridge Bancorp, Inc. |
BDGE |
Financials |
7,667 |
$160,163.63 |
0.23% |
| Altabancorp |
ALTA |
Financials |
7,300 |
$153,300.00 |
0.22% |
| Cambridge Bancorp |
CATC |
Financials |
2,691 |
$156,347.10 |
0.22% |
| Hingham Institution for Savings |
HIFS |
Financials |
830 |
$159,360.00 |
0.22% |
| The First of Long Island Corporation |
FLIC |
Financials |
9,265 |
$152,965.15 |
0.22% |
| Waterstone Financia, Inc. |
WSBF |
Financials |
10,069 |
$159,593.65 |
0.22% |
| Amalgamated Bank of New York (Class A) |
AMAL |
Financials |
12,184 |
$149,497.68 |
0.21% |
| Mercantile Bank Corporation |
MBWM |
Financials |
6,296 |
$146,759.76 |
0.21% |
| First Community Bancshares, Inc. |
FCBC |
Financials |
6,877 |
$145,035.93 |
0.20% |
| HBT Financial, Inc. |
HBT |
Financials |
10,668 |
$140,924.28 |
0.20% |
| Midland States Bancorp Inc |
MSBI |
Financials |
9,015 |
$141,535.50 |
0.20% |
| Capital City Bank Group, Inc. |
CCBG |
Financials |
6,532 |
$138,347.76 |
0.19% |
| Farmers National Banc Corp. |
FMNB |
Financials |
10,947 |
$135,414.39 |
0.19% |
| Flushing Financial Corporation |
FFIC |
Financials |
10,962 |
$134,174.88 |
0.19% |
| Independent Bank Corporation |
IBCP |
Financials |
8,506 |
$133,544.20 |
0.19% |
| Peapack-Gladstone Financial Corporation |
PGC |
Financials |
7,325 |
$134,413.75 |
0.19% |
| Hanmi Financial Corporation |
HAFC |
Financials |
11,895 |
$124,540.65 |
0.18% |
| MidWestOne Financial Group, Inc. |
MOFG |
Financials |
6,251 |
$130,208.33 |
0.18% |
| Red River Bancshares, Inc. |
RRBI |
Financials |
2,845 |
$126,033.50 |
0.18% |
| Business First Bancshares, Inc. |
BFST |
Financials |
8,030 |
$120,209.10 |
0.17% |
| Guaranty Bancshares, Inc. |
GNTY |
Financials |
4,279 |
$121,523.60 |
0.17% |
| Bridgewater Bancshares, Inc. |
BWB |
Financials |
11,194 |
$116,417.60 |
0.16% |
| Financial Institutions, Inc. |
FISI |
Financials |
6,224 |
$111,969.76 |
0.16% |
| Sierra Bancorp |
BSRR |
Financials |
5,902 |
$115,266.06 |
0.16% |
| West Bancorporation |
WTBA |
Financials |
6,390 |
$111,505.50 |
0.16% |
| American National Bankshares Inc. |
AMNB |
Financials |
4,257 |
$103,445.10 |
0.15% |
| Century Bancorp, Inc. |
CNBKA |
Financials |
1,419 |
$105,672.93 |
0.15% |
| CNB Financial Corporation |
CCNE |
Financials |
5,982 |
$107,436.72 |
0.15% |
| HomeTrust Bancshares, Inc. |
HTBI |
Financials |
6,613 |
$103,361.19 |
0.15% |
| Macatawa Bank Corporation |
MCBC |
Financials |
13,252 |
$103,365.60 |
0.15% |
| RBB Bancorp |
RBB |
Financials |
7,669 |
$103,608.19 |
0.15% |
| Atlantic Capital Bancshares, Inc. |
ACBI |
Financials |
8,338 |
$98,054.88 |
0.14% |
| Citizens & Northern Corporation |
CZNC |
Financials |
5,356 |
$97,157.84 |
0.14% |
| Old Second Bancorp, Inc. |
OSBC |
Financials |
11,533 |
$100,337.10 |
0.14% |
| Reliant Bancorp, Inc. |
RBNC |
Financials |
6,457 |
$101,504.04 |
0.14% |
| Civista Bancshares, Inc. |
CIVB |
Financials |
6,231 |
$93,901.17 |
0.13% |
| Equity Bancshares, Inc. (Class A) |
EQBK |
Financials |
5,905 |
$95,661.00 |
0.13% |
| Home Bancorp, Inc. |
HBCP |
Financials |
3,500 |
$85,470.00 |
0.12% |
| PCSB Financial Corporation |
PCSB |
Financials |
6,565 |
$87,051.90 |
0.12% |
| SmartFinancial, Inc. |
SMBK |
Financials |
5,912 |
$87,734.08 |
0.12% |
| Southern First Bancshares, Inc. |
SFST |
Financials |
2,998 |
$83,374.38 |
0.12% |
| Southern National Bancorp of Virginia, Inc. |
SONA |
Financials |
9,440 |
$87,980.80 |
0.12% |
| Spirit of Texas Bancshares, Inc. |
STXB |
Financials |
6,843 |
$87,385.11 |
0.12% |
| Territorial Bancorp Inc. |
TBNK |
Financials |
3,689 |
$85,658.58 |
0.12% |
| ACNB Corporation |
ACNB |
Financials |
3,368 |
$77,497.68 |
0.11% |
| Capstar Financial Holdings, Inc. |
CSTR |
Financials |
7,113 |
$80,305.77 |
0.11% |
| Southern Missouri Bancorp, Inc. |
SMBC |
Financials |
3,547 |
$80,907.07 |
0.11% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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