Ordinary Adjustment | Foxberry Natural Resources Indices | December 2018
The Foxberry Natural Resources Indices will see an ordinary index rebalancing on close of business December 31st, 2018, the new index weightings will be:
Foxberry Natural Resources Low Volatility Tilt Total Return
| AGNICO-EAGLE MINES | 2.982756% |
| AK STEEL HOLDING CORP | 0.130977% |
| ALACER GOLD CORP | 0.148666% |
| ALAMOS GOLD INC | 0.299442% |
| ALCOA CORP | 1.068857% |
| ALLEGHENY TECHNOLOGIES INC | 0.707985% |
| ANGLOGOLD ASHANTI-SPON ADR | 1.334965% |
| ARCHROCK INC | 0.226976% |
| B2GOLD CORP | 0.713942% |
| BAKER HUGHES A GE CO LLC | 3.065073% |
| BARRICK GOLD CORP | 4.000000% |
| BHP GROUP PLC | 4.000000% |
| BOLIDEN AB | 1.759879% |
| BRISTOW GROUP INC | 0.010808% |
| CARBO CERAMICS INC | 0.014607% |
| CARPENTER TECHNOLOGY | 0.431972% |
| CENTAMIN PLC | 0.373398% |
| CENTERRA GOLD INC | 0.288351% |
| CHART INDUSTRIES INC | 0.479322% |
| COMPANIA DE MINAS BUENAVENTURA SA | 1.304472% |
| CLEVELAND CLIFFS INC | 0.422901% |
| COEUR D ALENE MINES CORP | 0.180149% |
| COMMERCIAL METALS CO | 0.477227% |
| COMPASS MINERALS INTERNATIONAL | 0.353866% |
| CNX RESOURCES CORP | 0.603070% |
| CORE LABORATORIES NV | 0.740008% |
| DETOUR GOLD CORP | 0.250037% |
| DIAMOND OFFSHORE DRILLING | 0.248343% |
| DRIL-QUIP INC | 0.268694% |
| ELDORADO GOLD CORP | 0.084401% |
| ENSCO PLC-CL A | 0.246054% |
| EVOLUTION MINING LTD | 1.282238% |
| EXTERRAN CORP | 0.169679% |
| TECHNIPFMC PLC | 2.360528% |
| FORUM ENERGY TECHNOLOGIES INC | 0.071766% |
| FRANCO-NEVADA CORP | 4.000000% |
| FRANKS INTERNATIONAL NV | 0.216319% |
| FREEPORT-MCMORAN INC | 3.209476% |
| GOLD FIELDS LTD-SPONS ADR | 0.657411% |
| GOLDCORP INC | 2.172411% |
| HALLIBURTON CO | 4.000000% |
| HARMONY GOLD MNG-SPON ADR | 0.177192% |
| HAYNES INTERNATIONAL INC | 0.091893% |
| HECLA MINING CO | 0.220312% |
| HELIX ENERGY SOLUTIONS GROUP | 0.159433% |
| HELMERICH & PAYNE | 1.465060% |
| HORNBECK OFFSHORE SERVICES INC | 0.005603% |
| IAMGOLD CORP | 0.369441% |
| KAISER ALUMINUM CORP | 0.472082% |
| KINROSS GOLD CORP | 0.957315% |
| KIRKLAND LAKE GOLD LTD | 1.284257% |
| LUCARA DIAMOND CORP | 0.056293% |
| LUNDIN GOLD INC | 0.015171% |
| LUNDIN MINING CORP | 0.709779% |
| LUNDIN PETROLEUM AB | 2.412403% |
| MATERION CORP | 0.259897% |
| MATRIX SERVICE CO | 0.098860% |
| MCDERMOTT INTERNATIONAL INC | 0.154699% |
| NABORS INDUSTRIES LTD | 0.133320% |
| NATIONAL OILWELL VARCO INC | 2.892870% |
| NEW GOLD INC | 0.067371% |
| NEWCREST MINING LTD | 4.000000% |
| NEWMONT MINING CORP | 4.000000% |
| NOBLE CORP | 0.106348% |
| NORTHERN STAR RESOURCES LTD | 1.101425% |
| NUCOR CORP | 4.000000% |
| OCEANAGOLD CORP | 0.144878% |
| OCEANEERING INTL INC | 0.242824% |
| OIL STATES INTERNATIONAL INC | 0.183512% |
| OSISKO GOLD ROYALTIES LTD | 0.445158% |
| PAN AMERICAN SILVER CORP | 0.607431% |
| PATTERSON-UTI ENERGY INC | 0.453551% |
| REGIS RESOURCES LTD | 0.482710% |
| RELIANCE STEEL & ALUMINUM | 1.884212% |
| RIO TINTO PLC | 4.000000% |
| ROWAN COMPANIES PLC | 0.195721% |
| ROYAL DUTCH SHELL PLC ORD A | 4.000000% |
| ROYAL GOLD INC | 2.015922% |
| RPC INC | 0.443209% |
| SCHLUMBERGER LTD | 4.000000% |
| SCHNITZER STEEL INDS | 0.138986% |
| SEACOR HOLDINGS INC | 0.225788% |
| SEMAFO INC | 0.171981% |
| SIBANYE GOLD- SPON ADR | 0.220693% |
| WHEATON PRECIOUS METALS CORP | 2.746804% |
| ST BARBARA LTD | 0.390356% |
| STEEL DYNAMICS INC | 2.123497% |
| SUPERIOR ENERGY SERVICES INC | 0.080706% |
| TAHOE RESOURCES INC | 0.150037% |
| TETHYS OIL AB | 0.053576% |
| TETRA TECHNOLOGIES INC | 0.036532% |
| TIDEWATER INC | 0.165763% |
| TRANSOCEAN LTD | 0.799830% |
| UNIT CORP | 0.128606% |
| UNITED STATES STEEL CORP | 0.665182% |
| US SILICA HOLDINGS INC | 0.149988% |
| WEATHERFORD INTL PLC | 0.035080% |
| WORTHINGTON INDUSTRIES | 0.624988% |
| YAMANA GOLD INC | 0.481388% |
| ZHAOJIN MINING INDUSTRY CO LTD | 0.422468% |
| ZIJIN MINING GROUP CO LTD | 0.520567% |
Foxberry Natural Resources Asia Pacific Low Volatility Tilt Total Return
| EVOLUTION MINING LTD | 15.366002% |
| NEWCREST MINING LTD | 47.934956% |
| NORTHERN STAR RESOURCES LTD | 13.199186% |
| OCEANAGOLD CORP | 1.736184% |
| REGIS RESOURCES LTD | 5.784664% |
| ST BARBARA LTD | 4.677928% |
| ZHAOJIN MINING INDUSTRY CO LTD | 5.062745% |
| ZIJIN MINING GROUP CO LTD | 6.238336% |
Foxberry Natural Resources North America Low Volatility Tilt Total Return
| AGNICO-EAGLE MINES | 4.015836% |
| AK STEEL HOLDING CORP | 0.176341% |
| ALACER GOLD CORP | 0.200157% |
| ALAMOS GOLD INC | 0.403154% |
| ALCOA CORP | 1.439056% |
| ALLEGHENY TECHNOLOGIES INC | 0.953196% |
| ANGLOGOLD ASHANTI-SPON ADR | 1.797331% |
| ARCHROCK INC | 0.305589% |
| B2GOLD CORP | 0.961217% |
| BAKER HUGHES A GE CO LLC | 4.126662% |
| BARRICK GOLD CORP | 5.385403% |
| BRISTOW GROUP INC | 0.014551% |
| CARBO CERAMICS INC | 0.019666% |
| CARPENTER TECHNOLOGY | 0.581586% |
| CENTERRA GOLD INC | 0.388222% |
| CHART INDUSTRIES INC | 0.645335% |
| COMPANIA DE MINAS BUENAVENTURA SA | 1.756277% |
| CLEVELAND CLIFFS INC | 0.569372% |
| COEUR D ALENE MINES CORP | 0.242544% |
| COMMERCIAL METALS CO | 0.642515% |
| COMPASS MINERALS INTERNATIONAL | 0.476428% |
| CNX RESOURCES CORP | 0.811944% |
| CORE LABORATORIES NV | 0.996310% |
| DETOUR GOLD CORP | 0.336637% |
| DIAMOND OFFSHORE DRILLING | 0.334356% |
| DRIL-QUIP INC | 0.361757% |
| ELDORADO GOLD CORP | 0.113633% |
| ENSCO PLC-CL A | 0.331275% |
| EXTERRAN CORP | 0.228447% |
| TECHNIPFMC PLC | 3.178099% |
| FORUM ENERGY TECHNOLOGIES INC | 0.096622% |
| FRANCO-NEVADA CORP | 5.385403% |
| FRANKS INTERNATIONAL NV | 0.291241% |
| FREEPORT-MCMORAN INC | 4.321080% |
| GOLD FIELDS LTD-SPONS ADR | 0.885105% |
| GOLDCORP INC | 2.924827% |
| HALLIBURTON CO | 5.385403% |
| HARMONY GOLD MNG-SPON ADR | 0.238562% |
| HAYNES INTERNATIONAL INC | 0.123720% |
| HECLA MINING CO | 0.296617% |
| HELIX ENERGY SOLUTIONS GROUP | 0.214652% |
| HELMERICH & PAYNE | 1.972485% |
| HORNBECK OFFSHORE SERVICES INC | 0.007543% |
| IAMGOLD CORP | 0.497397% |
| KAISER ALUMINUM CORP | 0.635588% |
| KINROSS GOLD CORP | 1.288882% |
| KIRKLAND LAKE GOLD LTD | 1.729060% |
| MATERION CORP | 0.349912% |
| MATRIX SERVICE CO | 0.133101% |
| MCDERMOTT INTERNATIONAL INC | 0.208280% |
| NABORS INDUSTRIES LTD | 0.179496% |
| NATIONAL OILWELL VARCO INC | 3.894817% |
| NEW GOLD INC | 0.090706% |
| NEWMONT MINING CORP | 5.385403% |
| NOBLE CORP | 0.143182% |
| NUCOR CORP | 5.385403% |
| OCEANEERING INTL INC | 0.326927% |
| OIL STATES INTERNATIONAL INC | 0.247072% |
| OSISKO GOLD ROYALTIES LTD | 0.599339% |
| PAN AMERICAN SILVER CORP | 0.817816% |
| PATTERSON-UTI ENERGY INC | 0.610639% |
| RELIANCE STEEL & ALUMINUM | 2.536810% |
| ROWAN COMPANIES PLC | 0.263508% |
| ROYAL GOLD INC | 2.714138% |
| RPC INC | 0.596715% |
| SCHLUMBERGER LTD | 5.385403% |
| SCHNITZER STEEL INDS | 0.187123% |
| SEACOR HOLDINGS INC | 0.303990% |
| SEMAFO INC | 0.231546% |
| SIBANYE GOLD- SPON ADR | 0.297130% |
| WHEATON PRECIOUS METALS CORP | 3.698161% |
| STEEL DYNAMICS INC | 2.858972% |
| SUPERIOR ENERGY SERVICES INC | 0.108659% |
| TAHOE RESOURCES INC | 0.202002% |
| TETRA TECHNOLOGIES INC | 0.049185% |
| TIDEWATER INC | 0.223175% |
| TRANSOCEAN LTD | 1.076852% |
| UNIT CORP | 0.173149% |
| UNITED STATES STEEL CORP | 0.895569% |
| US SILICA HOLDINGS INC | 0.201937% |
| WEATHERFORD INTL PLC | 0.047230% |
| WORTHINGTON INDUSTRIES | 0.841454% |
| YAMANA GOLD INC | 0.648117% |