Ordinary Index Rebalancing in the Adaptive Wealth Strategies U.S. Factor Index | November 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
ALTERYX INC
ALTICE USA INC- A
AMDOCS LTD
AMEREN CORP
AMERICAN ELECTRIC POWER
AMERICAN FINANCIAL GROUP INC
AMERICAN STATES WATER CO
AMERICAN TOWER CORP
AMERICAN WATER WORKS CO INC
AMERICOLD REALTY TRUST
ANAPLAN INC
ANNALY CAPITAL MANAGEMENT INC
APPLE HOSPITALITY REIT INC
APTARGROUP INC
ARCH CAPITAL GROUP LTD
ARMSTRONG WORLD INDUSTRIES INC
ARROWHEAD PHARMACEUTICALS INC
ASSOCIATED BANC-CORP
ASSURED GUARANTY LTD
AT&T
ATHENE HOLDING LTD – CLASS A
AUTOMATIC DATA PROCESSING
AUTOZONE INC
AVALARA INC
AXA EQUITABLE HOLDINGS INC
BAKER HUGHES CO
BALL CORP
BANK OZK
BLACK HILLS CORP
BLACK KNIGHT INC
BLACKSTONE GROUP INC/THE
BLACKSTONE MORTGAGE TRUST INC
BOOZ ALLEN HAMILTON HOLDING CORP
BRIGHT HORIZONS FAMILY SOLUTIONS INC
BRIGHTHOUSE FINANCIAL INC
BRIXMOR PROPERTY GROUP INC
CABLE ONE INC.
CAPITAL ONE FINL.
CARNIVAL CORP
CELGENE CORP
CENTERPOINT ENERGY INC
CHEMED CORP
CHEVRON CORP
CHIMERA INVESTMENT CORP
CHIPOTLE MEXICAN GRILL INC
CHURCH & DWIGHT CO INC
CINCINNATI FINANCIAL CORP
CINTAS CORP
CIT GROUP INC
CITIGROUP INC
CITIZENS FINANCIAL GROUP INC
CITRIX SYSTEMS INC
CME GROUP
CMS ENERGY CORP
COCA-COLA CO/THE
COMERICA INC
CONSOLIDATED EDISON INC
COPART INC
COUPA SOFTWARE INC
CRACKER BARREL OLD COUNTRY STORE INC
CUBESMART
CYPRESS SEMICONDUCTOR CORP
DANAHER CORP
DENTSPLY SIRONA INC
DOLLAR GENERAL CORP
DTE ENERGY CO
DUKE ENERGY CORP
DUNKIN BRANDS GROUP INC
DXC TECHNOLOGY CO
EASTGROUP PROPERTIES INC
ECOLAB INC
ELI LILLY & CO
ENTEGRIS INC
ENTERGY CORP
EPR PROPERTIES
EQUINIX INC
EQUITY COMMONWEALTH
EQUITY LIFESTYLE PROPERTIES
EQUITY RESIDENTIAL
ERIE INDEMNITY CO
ESSEX PROPERTY TRUST INC
ESTEE LAUDER COMPANIES INC
EVERGY INC
EVERSOURCE ENERGY
EXELON CORP
EXTRA SPACE STORAGE INC
EXXON MOBIL CORP
FAIR ISAAC CORP
FIDELITY NATIONAL INFORMATION SERVICES INC
FIFTH THIRD BANCORP
FIRST HORIZON NATIONAL CORP
FIRST INDUSTRIAL REALTY TR
FIRSTENERGY
FLOWERS FOODS 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.
HANCOCK WHITNEY CORP
HANOVER INSURANCE GROUP INC
HAWAIIAN ELECTRIC INDUSTRIES
HCP INC
HEICO CORP
HERSHEY CO/THE
HOST HOTELS & RESORTS INC
HUNTINGTON BANCSHARES INC/OH
IBERIABANK CORP
INGERSOLL-RAND PLC
INTERNATIONAL BUSINESS MACHINES CORP
INVESCO LTD
INVITATION HOMES INC
JACK HENRY & ASSOCIATES INC
JEFFERIES FINANCIAL GROUP INC
JOHNSON & JOHNSON
JOHNSON CONTROLS INTERNATIONAL PLC
KEURIG DR PEPPER INC
KEYCORP
KEYSIGHT TECHNOLOGIES INC
KIMCO REALTY CORP
KLA CORP
L BRANDS INC
L3HARRIS TECHNOLOGIES INC
LIBERTY BROADBAND C
LINCOLN NATIONAL CORP
LOCKHEED MARTIN CORP
LYONDELLBASELL INDU-CL A
MACQUARIE INFRASTRUCTURE CORP
MACYS INC
MANHATTAN ASSOCIATES INC
MARATHON OIL CORP
MARKETAXESS HOLDINGS INC
MARTIN MARIETTA MATERIALS
MAXIMUS INC
MCDONALDS CORP
MEDICAL PROPERTIES TRUST INC
MEDTRONIC PLC
MERCK & CO. INC.
MERCURY SYSTEMS INC
METLIFE INC
MFA FINANCIAL INC
MID-AMERICA APARTMENT COMM
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
NEWMONT GOLDCORP CORP
NEXTERA ENERGY INC
NORTHROP GRUMMAN CORP
NORTHWESTERN CORP
NUCOR CORP
NVR INC
OCCIDENTAL PETROLEUM CORP
OLD REPUBLIC INTL CORP
OLIN CORP
OMEGA HEALTHCARE INVESTORS INC
OMNICOM GROUP
ORACLE CORP
OUTFRONT MEDIA INC
PACCAR INC
PACWEST BANCORP
PARK HOTELS & RESORTS INC
PAYCHEX INC
PEOPLES UNITED FINANCIAL INC
PEPSICO INC
PERFORMANCE FOOD GROUP CO
PFIZER INC
PHILLIPS 66
PNC FINANCIAL SERVICES GROUP
PNM RESOURCES
PORTLAND GENERAL ELECTRIC CO
PPL CORP
PRINCIPAL FINANCIAL GROUP INC
PROCTER & GAMBLE CO
PROGRESSIVE CORP
PRUDENTIAL FINANCIAL INC
PS BUSINESS PARKS INC/CA
PUBLIC STORAGE
PULTE GROUP INC
QUEST DIAGNOSTICS INC
QURATE RETAIL INC
RAYTHEON B
REALTY INCOME CORP
REGIONS FINANCIAL CORP
REPUBLIC SERVICES INC
REXFORD INDUSTRIAL REALTY IN
RLJ LODGING TRUST
ROYAL GOLD INC
RYDER SYSTEM INC
SABRA HEALTH CARE REIT INC
SBA COMMUNICATIONS CORP-CL A
SEAGATE TECHNOLOGY PLC
SERVICE PROPERTIES TRUST
SNAP INC
SONOCO PRODUCTS CO
SOUTHERN COMPANY THE
SPIRIT REALTY CAPITAL INC
STARBUCKS CORP
STARWOOD PROPERTY TRUST INC
STATE STREET CORP
STERLING BANCORP/DE
STORE CAPITAL CORP
SUN COMMUNITIES INC
SUNSTONE HOTEL INVESTORS INC
SUNTRUST BANKS INC
SYNCHRONY FINANCIAL
SYNOVUS FINANCIAL CORP
SYSCO CORP
T-MOBILE US INC
TALLGRASS ENERGY LP
TCF FINANCIAL CORP
TERADYNE INC
TERRENO REALTY CORP
TOLL BROTHERS INC
TOPBUILD CORP
TRANSDIGM GROUP INC
TWO HARBORS INVESTMENT CORP
UDR INC
UMPQUA HOLDINGS CORP
UNITED BANKSHARES INC/WV
UNIVERSAL HEALTH SVS.B
UNUM GROUP
US FOODS HOLDING CORP
VALLEY NATIONAL BANCORP
VEEVA SYSTEMS INC
VEREIT INC
VERISK ANALYTICS INC
VERIZON COMMUNICATIONS INC
VIACOM INC-CLASS B
VICI PROPERTIES INC
VMWARE INC-CLASS A
VULCAN MATERIALS CO
WABCO HOLDINGS INC
WALMART INC
WALT DISNEY CO/THE
WASTE MANAGEMENT INC
WEC ENERGY GROUP INC
WEINGARTEN REALTY INVESTORS
WELLS FARGO & CO
WELLTOWER INC
WESTROCK COMPANY
WHITE MOUNTAINS INSURANCE GROUP LTD
WILLIS TOWERS WATSON PLC
WP CAREY & CO LLC
WR BERKLEY CORP
XCEL ENERGY INC
XEROX HOLDING CORP
YUM! BRANDS
ZIONS BANCORPORATION
ZOETIS INC
ZYNGA INC