Ordinary Adjustment | Foxberry Natural Resources Indices | August 2018
The Foxberry Natural Resources Indices will see an ordinary index rebalancing on close of business August 31, 2018, the new index weightings will be:
Foxberry Natural Resources Low Volatility Tilt Total Return
| AGNICO-EAGLE MINES | 2.225547% |
| AK STEEL HOLDING CORP | 0.161811% |
| ALACER GOLD CORP | 0.103311% |
| ALAMOS GOLD INC | 0.299836% |
| ALCOA CORP | 1.340330% |
| ALLEGHENY TECHNOLOGIES INC | 0.577672% |
| ANGLOGOLD ASHANTI-SPON ADR | 0.603542% |
| ARCHROCK INC | 0.265313% |
| B2GOLD CORP | 0.454215% |
| BAKER HUGHES A GE CO LLC | 2.701533% |
| BARRICK GOLD CORP | 3.354092% |
| BHP BILLITON PLC | 4.000000% |
| BOLIDEN AB | 2.074001% |
| BRISTOW GROUP INC | 0.038028% |
| CARBO CERAMICS INC | 0.025794% |
| CARPENTER TECHNOLOGY | 0.613795% |
| CENTAMIN PLC | 0.294491% |
| CENTERRA GOLD INC | 0.242862% |
| CHART INDUSTRIES INC | 0.438057% |
| COMPANIA DE MINAS BUENAVENTURA SA | 0.751107% |
| CLEVELAND CLIFFS INC | 0.375490% |
| COEUR D ALENE MINES CORP | 0.164394% |
| COMMERCIAL METALS CO | 0.472283% |
| COMPASS MINERALS INTERNATIONAL | 0.526240% |
| CNX RESOURCES CORP | 0.618883% |
| CORE LABORATORIES NV | 1.133080% |
| DETOUR GOLD CORP | 0.192818% |
| DIAMOND OFFSHORE DRILLING | 0.342307% |
| DRIL-QUIP INC | 0.391643% |
| ELDORADO GOLD CORP | 0.090506% |
| ENSCO PLC-CL A | 0.371143% |
| EVOLUTION MINING LTD | 0.800134% |
| EXTERRAN CORP | 0.219469% |
| TECHNIPFMC PLC | 2.758910% |
| FORUM ENERGY TECHNOLOGIES INC | 0.183092% |
| FRANCO-NEVADA CORP | 4.000000% |
| FRANKS INTERNATIONAL NV | 0.280899% |
| FREEPORT-MCMORAN INC | 3.401105% |
| GOLD FIELDS LTD-SPONS ADR | 0.375918% |
| GOLDCORP INC | 2.433840% |
| HALLIBURTON CO | 4.000000% |
| HARMONY GOLD MNG-SPON ADR | 0.119986% |
| HAYNES INTERNATIONAL INC | 0.114301% |
| HECLA MINING CO | 0.201326% |
| HELIX ENERGY SOLUTIONS GROUP | 0.190735% |
| HELMERICH & PAYNE | 1.572743% |
| HORNBECK OFFSHORE SERVICES INC | 0.015849% |
| IAMGOLD CORP | 0.347505% |
| KAISER ALUMINUM CORP | 0.512872% |
| KINROSS GOLD CORP | 0.694055% |
| KIRKLAND LAKE GOLD LTD | 0.674707% |
| LUCARA DIAMOND CORP | 0.068980% |
| LUNDIN GOLD INC | 0.018739% |
| LUNDIN MINING CORP | 0.626821% |
| LUNDIN PETROLEUM AB | 2.799647% |
| MATERION CORP | 0.290499% |
| MATRIX SERVICE CO | 0.097654% |
| MCDERMOTT INTERNATIONAL INC | 0.487613% |
| NABORS INDUSTRIES LTD | 0.320323% |
| NATIONAL OILWELL VARCO INC | 3.867559% |
| NEW GOLD INC | 0.083695% |
| NEWCREST MINING LTD | 3.337692% |
| NEWMONT MINING CORP | 4.000000% |
| NOBLE CORP | 0.194038% |
| NORTHERN STAR RESOURCES LTD | 0.740676% |
| NUCOR CORP | 4.000000% |
| OCEANAGOLD CORP | 0.301721% |
| OCEANEERING INTL INC | 0.436518% |
| OIL STATES INTERNATIONAL INC | 0.359621% |
| OSISKO GOLD ROYALTIES LTD | 0.367659% |
| PAN AMERICAN SILVER CORP | 0.537889% |
| PATTERSON-UTI ENERGY INC | 0.625353% |
| REGIS RESOURCES LTD | 0.349387% |
| RANDGOLD RESOURCES LTD-ADR | 1.540820% |
| RELIANCE STEEL & ALUMINUM | 1.710749% |
| RIO TINTO PLC | 4.000000% |
| ROWAN COMPANIES PLC | 0.258295% |
| ROYAL DUTCH SHELL PLC ORD A | 4.000000% |
| ROYAL GOLD INC | 1.525444% |
| RPC INC | 0.500409% |
| SCHLUMBERGER LTD | 4.000000% |
| SCHNITZER STEEL INDS | 0.119937% |
| SEACOR HOLDINGS INC | 0.228881% |
| SEMAFO INC | 0.142507% |
| SIBANYE GOLD- SPON ADR | 0.172159% |
| WHEATON PRECIOUS METALS CORP | 2.359080% |
| ST BARBARA LTD | 0.270677% |
| STEEL DYNAMICS INC | 2.422232% |
| SUPERIOR ENERGY SERVICES INC | 0.194303% |
| TAHOE RESOURCES INC | 0.130597% |
| TETHYS OIL AB | 0.067130% |
| TETRA TECHNOLOGIES INC | 0.081781% |
| TIDEWATER INC | 0.140077% |
| TRANSOCEAN LTD | 0.838253% |
| UNIT CORP | 0.185721% |
| UNITED STATES STEEL CORP | 0.779547% |
| US SILICA HOLDINGS INC | 0.261193% |
| WEATHERFORD INTL PLC | 0.365998% |
| WORTHINGTON INDUSTRIES | 0.649842% |
| YAMANA GOLD INC | 0.436243% |
| ZHAOJIN MINING INDUSTRY CO LTD | 0.245155% |
| ZIJIN MINING GROUP CO LTD | 0.319318% |
Foxberry Natural Resources Asia Pacific Low Volatility Tilt Total Return
| EVOLUTION MINING LTD | 12.571314% |
| NEWCREST MINING LTD | 52.440183% |
| NORTHERN STAR RESOURCES LTD | 11.637139% |
| OCEANAGOLD CORP | 4.740489% |
| REGIS RESOURCES LTD | 5.489403% |
| ST BARBARA LTD | 4.252743% |
| ZHAOJIN MINING INDUSTRY CO LTD | 3.851761% |
| ZIJIN MINING GROUP CO LTD | 5.016968% |
Foxberry Natural Resources North America Low Volatility Tilt Total Return
| AGNICO-EAGLE MINES | 2.940522% |
| AK STEEL HOLDING CORP | 0.213794% |
| ALACER GOLD CORP | 0.136500% |
| ALAMOS GOLD INC | 0.396161% |
| ALCOA CORP | 1.770923% |
| ALLEGHENY TECHNOLOGIES INC | 0.763254% |
| ANGLOGOLD ASHANTI-SPON ADR | 0.797435% |
| ARCHROCK INC | 0.350547% |
| B2GOLD CORP | 0.600135% |
| BAKER HUGHES A GE CO LLC | 3.569423% |
| BARRICK GOLD CORP | 4.431621% |
| BRISTOW GROUP INC | 0.050244% |
| CARBO CERAMICS INC | 0.034080% |
| CARPENTER TECHNOLOGY | 0.810982% |
| CENTERRA GOLD INC | 0.320884% |
| CHART INDUSTRIES INC | 0.578787% |
| COMPANIA DE MINAS BUENAVENTURA SA | 0.992406% |
| CLEVELAND CLIFFS INC | 0.496120% |
| COEUR D ALENE MINES CORP | 0.217206% |
| COMMERCIAL METALS CO | 0.624008% |
| COMPASS MINERALS INTERNATIONAL | 0.695299% |
| CNX RESOURCES CORP | 0.817704% |
| CORE LABORATORIES NV | 1.497091% |
| DETOUR GOLD CORP | 0.254762% |
| DIAMOND OFFSHORE DRILLING | 0.452276% |
| DRIL-QUIP INC | 0.517462% |
| ELDORADO GOLD CORP | 0.119581% |
| ENSCO PLC-CL A | 0.490376% |
| EXTERRAN CORP | 0.289975% |
| TECHNIPFMC PLC | 3.645233% |
| FORUM ENERGY TECHNOLOGIES INC | 0.241912% |
| FRANCO-NEVADA CORP | 5.285033% |
| FRANKS INTERNATIONAL NV | 0.371141% |
| FREEPORT-MCMORAN INC | 4.493738% |
| GOLD FIELDS LTD-SPONS ADR | 0.496685% |
| GOLDCORP INC | 3.215731% |
| HALLIBURTON CO | 5.285033% |
| HARMONY GOLD MNG-SPON ADR | 0.158533% |
| HAYNES INTERNATIONAL INC | 0.151021% |
| HECLA MINING CO | 0.266004% |
| HELIX ENERGY SOLUTIONS GROUP | 0.252010% |
| HELMERICH & PAYNE | 2.078000% |
| HORNBECK OFFSHORE SERVICES INC | 0.020940% |
| IAMGOLD CORP | 0.459144% |
| KAISER ALUMINUM CORP | 0.677636% |
| KINROSS GOLD CORP | 0.917026% |
| KIRKLAND LAKE GOLD LTD | 0.891463% |
| MATERION CORP | 0.383824% |
| MATRIX SERVICE CO | 0.129026% |
| MCDERMOTT INTERNATIONAL INC | 0.644263% |
| NABORS INDUSTRIES LTD | 0.423229% |
| NATIONAL OILWELL VARCO INC | 5.110044% |
| NEW GOLD INC | 0.110583% |
| NEWMONT MINING CORP | 5.285033% |
| NOBLE CORP | 0.256374% |
| NUCOR CORP | 5.285033% |
| OCEANEERING INTL INC | 0.576752% |
| OIL STATES INTERNATIONAL INC | 0.475153% |
| OSISKO GOLD ROYALTIES LTD | 0.485772% |
| PAN AMERICAN SILVER CORP | 0.710690% |
| PATTERSON-UTI ENERGY INC | 0.826253% |
| RANDGOLD RESOURCES LTD-ADR | 2.035821% |
| RELIANCE STEEL & ALUMINUM | 2.260341% |
| ROWAN COMPANIES PLC | 0.341274% |
| ROYAL GOLD INC | 2.015505% |
| RPC INC | 0.661170% |
| SCHLUMBERGER LTD | 5.285033% |
| SCHNITZER STEEL INDS | 0.158468% |
| SEACOR HOLDINGS INC | 0.302411% |
| SEMAFO INC | 0.188288% |
| SIBANYE GOLD- SPON ADR | 0.227467% |
| WHEATON PRECIOUS METALS CORP | 3.116953% |
| STEEL DYNAMICS INC | 3.200394% |
| SUPERIOR ENERGY SERVICES INC | 0.256724% |
| TAHOE RESOURCES INC | 0.172553% |
| TETRA TECHNOLOGIES INC | 0.108054% |
| TIDEWATER INC | 0.185077% |
| TRANSOCEAN LTD | 1.107548% |
| UNIT CORP | 0.245385% |
| UNITED STATES STEEL CORP | 1.029983% |
| US SILICA HOLDINGS INC | 0.345103% |
| WEATHERFORD INTL PLC | 0.483578% |
| WORTHINGTON INDUSTRIES | 0.858608% |
| YAMANA GOLD INC | 0.576390% |