Ordinary Index Rebalancing in the Adaptive Wealth Strategies U.S. Factor Index | August 2019

In the ordinary rebalance the following composition will be implemented:

ACCENTURE PLC-CL A
AGNC INVESTMENT CORP
AIR LEASE CORP
AIR PRODUCTS & CHEMICALS INC
ALLIANT ENERGY CORP
ALLY FINANCIAL INC
AMDOCS LTD
AMEREN CORP
AMERICAN ELECTRIC POWER
ANNALY CAPITAL MANAGEMENT INC
APPLE HOSPITALITY REIT INC
APTARGROUP INC
ARCHER-DANIELS-MIDLAND CO
ASSOCIATED BANC-CORP
ASSURED GUARANTY LTD
AT&T
ATHENE HOLDING LTD – CLASS A
AUTOMATIC DATA PROCESSING
AUTOZONE INC
AXA EQUITABLE HOLDINGS INC
BANK OZK
BLACK KNIGHT INC
BLACKSTONE MORTGAGE TRUST INC
BRIGHT HORIZONS FAMILY SOLUTIONS INC
BRIXMOR PROPERTY GROUP INC
BUNGE LTD
BWX TECHNOLOGIES INC
CAPITAL ONE FINL.
CARNIVAL CORP
CENTERPOINT ENERGY INC
CHEMICAL FINANCIAL CORP
CHEVRON CORP
CHIMERA INVESTMENT CORP
CIT GROUP INC
CITIGROUP INC
CITIZENS FINANCIAL GROUP INC
CITRIX SYSTEMS INC
CME GROUP
CMS ENERGY CORP
COCA-COLA CO/THE
CONSOLIDATED EDISON INC
COOPER COMPANIES INC
COSTCO WHOLESALE CORP
CRACKER BARREL OLD COUNTRY STORE INC
DANAHER CORP
DENTSPLY SIRONA INC
DTE ENERGY CO
DUKE ENERGY CORP
DUNKIN BRANDS GROUP INC
DUPONT DE NEMOURS INC
ECOLAB INC
ELI LILLY & CO
EPR PROPERTIES
EQUITY COMMONWEALTH
EQUITY LIFESTYLE PROPERTIES
EQUITY RESIDENTIAL
ESSEX PROPERTY TRUST INC
EVERGY INC
EVERSOURCE ENERGY
EXELON CORP
EXXON MOBIL CORP
FIDELITY NATIONAL INFORMATION SERVICES INC
FIFTH THIRD BANCORP
FIRST HORIZON NATIONAL CORP
FISERV INC
FNB CORP/PA
FORD MOTOR CO
GAP INC/THE
GARMIN LTD
GENERAL MOTORS CO
GENPACT LTD
GENUINE PARTS CO
GOLDMAN SACHS GROUP INC
GOODYEAR TIRE & RUB.
GRAND CANYON EDUCATION INC
HANCOCK WHITNEY CORP
HAWAIIAN ELECTRIC INDUSTRIES
HCP INC
HERBALIFE NUTRITION LTD
HERSHEY CO/THE
HOLLYFRONTIER CORP
HONEYWELL INTERNATIONAL INC
HOSPITALITY PROPERTIES TRUST
IBERIABANK CORP
INTERNATIONAL PAPER CO
INTL BUSINESS MACHINES CORP
INVESCO LTD
JACK HENRY & ASSOCIATES INC
JEFFERIES FINANCIAL GROUP INC
JOHNSON & JOHNSON
KEURIG DR PEPPER INC
KEYCORP
KIMCO REALTY CORP
KINDER MORGAN INC
LAZARD LTD
LENNAR CORP
LINCOLN NATIONAL CORP
LOCKHEED MARTIN CORP
LYONDELLBASELL INDU-CL A
MACQUARIE INFRASTRUCTURE CORP
MACYS INC
MARATHON PETROLEUM CORP
MAXIMUS INC
MCDONALDS CORP
MEDICAL PROPERTIES TRUST INC
MEDTRONIC PLC
MERCK & CO. INC.
METLIFE INC
MFA FINANCIAL INC
MOLSON COORS BREWING CO
MONDELEZ INTERNATIONAL INC
MORGAN STANLEY
MOTOROLA SOLUTIONS INC
MURPHY OIL CORP
NATIONAL FUEL GAS COMPANY
NAVIENT CORP
NEW RESIDENTIAL INVESTMENT CORP
NEW YORK COMMUNITY BANCORP INC
NEXTERA ENERGY INC
NORTHROP GRUMMAN CORP
NUCOR CORP
OCCIDENTAL PETROLEUM CORP
OLD REPUBLIC INTL CORP
OLIN CORP
OMEGA HEALTHCARE INVESTORS INC
OMNICOM GROUP
ORACLE CORP
PACWEST BANCORP
PARK HOTELS & RESORTS INC
PAYCHEX INC
PBF ENERGY INC
PEABODY ENERGY CORP
PEOPLES UNITED FINANCIAL INC
PEPSICO INC
PFIZER INC
PHILLIPS 66
PLAINS GP HOLDINGS LP-CL A
PNC FINANCIAL SERVICES GROUP
PPL CORP
PRINCIPAL FINANCIAL GROUP
PROCTER & GAMBLE CO
PRUDENTIAL FINANCIAL INC
PUBLIC STORAGE
QIAGEN NV
RAYTHEON B
REGIONS FINANCIAL CORP
REINSURANCE GROUP OF AMERICA
RELIANCE STEEL & ALUMINUM
REPUBLIC SERVICES INC
RLJ LODGING TRUST
ROYAL GOLD INC
RYDER SYSTEM INC
SABRA HEALTH CARE REIT INC
SONOCO PRODUCTS CO
SOUTHERN COMPANY THE
SPIRIT REALTY CAPITAL INC
STARBUCKS CORP
STARWOOD PROPERTY TRUST INC
STATE STREET CORP
STERIS PLC
STERLING BANCORP/DE
STRYKER CORP
SUN COMMUNITIES INC
SUNTRUST BANKS INC
SYNCHRONY FINANCIAL
SYSCO CORP
T-MOBILE US INC
TALLGRASS ENERGY LP
TELEPHONE & DATA SYS INC
TOLL BROTHERS INC
TRIBUNE MEDIA CO
TWO HARBORS INVESTMENT CORP
UMPQUA HOLDINGS CORP
UNITED BANKSHARES INC/WV
UNITED STATES STEEL CORP
UNIVERSAL HEALTH SVS.B
UNUM GROUP
VALLEY NATIONAL BANCORP
VEREIT INC
VERIZON COMMUNICATIONS INC
VIACOM INC-CLASS B
VICI PROPERTIES INC
WALMART INC
WALT DISNEY CO/THE
WASTE MANAGEMENT INC
WELLS FARGO & CO
WESTROCK COMPANY
WP CAREY & CO LLC
WR BERKLEY CORP
YUM! BRANDS
ZIONS BANCORPORATION