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Announcements

Ordinary Index Rebalancing in the Adaptive Wealth Strategies U.S. Factor Index | February 2020

In the ordinary rebalance the following composition will be implemented:

ACCENTURE PLC-CL A
AIR LEASE CORP
AIR PRODUCTS & CHEMICALS INC
ALLEGION PLC
ALLY FINANCIAL INC
AMERICAN ELECTRIC POWER
AMERICAN INTERNATIONAL GROUP INC
AMERICAN STATES WATER CO
AMERICAN TOWER CORP
AMERICAN WATER WORKS CO INC
ANSYS INC
APOLLO GLOBAL MANAGEMENT INC
APPLE HOSPITALITY REIT INC
APPLE INC
APPLIED MATERIALS INC
ARCH CAPITAL GROUP LTD
ARCONIC INC
ARMSTRONG WORLD INDUSTRIES INC
ARROWHEAD PHARMACEUTICALS INC
ASSOCIATED BANC-CORP
ASSURED GUARANTY LTD
AT&T
ATHENE HOLDING LTD – CLASS A
AUTOZONE INC
BANK OF NEW YORK MELLON CORP
BANK OZK
BANKUNITED INC
BLACKSTONE GROUP INC/THE
BLACKSTONE MORTGAGE TRUST INC
BOOZ ALLEN HAMILTON HOLDING CORP
BRIGHTHOUSE FINANCIAL INC
BRIXMOR PROPERTY GROUP INC
BROWN & BROWN INC
BROWN-FORMAN CORP-CLASS B
CABLE ONE INC.
CACI INTERNATIONAL INC -CL A
CAPITAL ONE FINL.
CARNIVAL CORP
CARVANA CO
CDW CORP/DE
CHARTER COMMUNICATIONS INC
CHEMED CORP
CHEVRON CORP
CHIMERA INVESTMENT CORP
CHIPOTLE MEXICAN GRILL INC
CINTAS CORP
CIT GROUP INC
CITIGROUP INC
CITIZENS FINANCIAL GROUP INC
COMERICA INC
COPART INC
COSTCO WHOLESALE CORP
COUPA SOFTWARE INC
CYPRESS SEMICONDUCTOR CORP
DANAHER CORP
DELTA AIR LINES
EASTGROUP PROPERTIES INC
EATON CORPORATION PLC
ENTEGRIS INC
ENTERGY CORP
EPR PROPERTIES
EQUINIX INC
EQUITABLE HOLDINGS INC
EQUITY LIFESTYLE PROPERTIES
ESTEE LAUDER COMPANIES INC
EVERSOURCE ENERGY
FAIR ISAAC CORP
FIFTH THIRD BANCORP
FIRST HAWAIIAN INC
FIRST HORIZON NATIONAL CORP
FIRST INDUSTRIAL REALTY TR
FIRSTENERGY
FNB CORP/PA
FORD MOTOR CO
FORTUNE BRANDS HOME & SECURITY INC.
FRANKLIN RESOURCES INC
FTI CONSULTING INC
GAP INC/THE
GCI LIBERTY INC – CLASS A
GENERAC HOLDINGS INC
GENERAL MOTORS CO
GENPACT LTD
GLOBAL PAYMENTS INC
GOLDMAN SACHS GROUP INC
GOODYEAR TIRE & RUB.
HANCOCK WHITNEY CORP
HAWAIIAN ELECTRIC INDUSTRIES
HEALTHPEAK PROPERTIES INC
HERSHEY CO/THE
HILTON WORLDWIDE HOLDINGS INC
HOLLYFRONTIER CORP
HOST HOTELS & RESORTS INC
HUNTINGTON BANCSHARES INC/OH
IBERIABANK CORP
IHS MARKIT LTD
INGERSOLL-RAND PLC
INSULET CORP
INVESCO LTD
INVITATION HOMES INC
JEFFERIES FINANCIAL GROUP INC
KBR INC
KEYCORP
KIMCO REALTY CORP
KINDER MORGAN INC
KLA CORP
KOHLS CORP
LAM RESEARCH CORP
LEIDOS HOLDINGS INC
LIBERTY BROADBAND C
LINCOLN NATIONAL CORP
LITHIA MOTORS INC-CL A
LYONDELLBASELL INDU-CL A
MACERICH CO/THE
MACQUARIE INFRASTRUCTURE CORP
MACYS INC
MANHATTAN ASSOCIATES INC
MARATHON OIL CORP
MARATHON PETROLEUM CORP
MARKETAXESS HOLDINGS INC
MARTIN MARIETTA MATERIALS
MASTERCARD INC-CLASS A
MEDICAL PROPERTIES TRUST INC
METLIFE INC
MFA FINANCIAL INC
MICROSOFT CORP
MID-AMERICA APARTMENT COMM
MOODYS CORP
MORGAN STANLEY
MURPHY OIL CORP
NAVIENT CORP
NEW RESIDENTIAL INVESTMENT CORP
NEW YORK COMMUNITY BANCORP INC
NEWMONT CORP ORD
NEXTERA ENERGY INC
NUCOR CORP
NVR INC
OLD REPUBLIC INTL CORP
OLIN CORP
OMEGA HEALTHCARE INVESTORS INC
PACWEST BANCORP
PARK HOTELS & RESORTS INC
PAYCOM SOFTWARE INC
PEOPLES UNITED FINANCIAL INC
PHILLIPS 66
PLAINS GP HOLDINGS LP-CL A
PPL CORP
PRINCIPAL FINANCIAL GROUP INC
PROCTER & GAMBLE CO
PRUDENTIAL FINANCIAL INC
PULTE GROUP INC
QORVO INC
REGIONS FINANCIAL CORP
REINSURANCE GROUP OF AMERICA
REXFORD INDUSTRIAL REALTY IN
RLJ LODGING TRUST
ROKU INC
RYDER SYSTEM INC
S&P GLOBAL INC
SABRA HEALTH CARE REIT INC
SEMPRA ENERGY
SERVICE PROPERTIES TRUST
SNAP INC
SOUTHERN COMPANY THE
SPIRIT REALTY CAPITAL INC
STARBUCKS CORP
STARWOOD PROPERTY TRUST INC
STATE STREET CORP
STERLING BANCORP/DE
SUN COMMUNITIES INC
SYNCHRONY FINANCIAL
SYNOVUS FINANCIAL CORP
SYSCO CORP
TALLGRASS ENERGY LP
TARGET CORP
TELEDYNE TECHNOLOGIES INC
TERADYNE INC
TERRENO REALTY CORP
TETRA TECH INC
TOPBUILD CORP
TRANSDIGM GROUP INC
TYLER TECHNOLOGIES INC
UMPQUA HOLDINGS CORP
UNITED BANKSHARES INC/WV
UNIVERSAL DISPLAY CORP
UNUM GROUP
VALLEY NATIONAL BANCORP
VICI PROPERTIES INC
VORNADO REALTY TRUST
VULCAN MATERIALS CO
WEBSTER FINANCIAL CORP
WEC ENERGY GROUP INC
WEINGARTEN REALTY INVESTORS
WESTERN UN CO
WESTROCK COMPANY
WINTRUST FINANCIAL CORP
WR BERKLEY CORP
XCEL ENERGY INC
ZIONS BANCORPORATION
ZOETIS INC