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Ordinary Adjustment | Foxberry Natural Resources Indices | July 2018

The Foxberry Natural Resources Indices will see an ordinary index rebalancing on close of business July 31, 2018, the new index weightings will be:

Foxberry Natural Resources Low Volatility Tilt Total Return

AGNICO-EAGLE MINES 2.750085%
AK STEEL HOLDING CORP 0.177371%
ALACER GOLD CORP 0.116226%
ALAMOS GOLD INC 0.341994%
ALCOA CORP 1.238005%
ALLEGHENY TECHNOLOGIES INC 0.550211%
ANGLOGOLD ASHANTI-SPON ADR 0.600233%
ARCHROCK INC 0.242103%
B2GOLD CORP 0.452522%
BAKER HUGHES A GE CO LLC 2.562859%
BARRICK GOLD CORP 3.483824%
BHP BILLITON PLC 4.000000%
BOLIDEN AB 1.987452%
BRISTOW GROUP INC 0.044985%
CARBO CERAMICS INC 0.026081%
CARPENTER TECHNOLOGY 0.558673%
CENTAMIN PLC 0.321109%
CENTERRA GOLD INC 0.225061%
CHART INDUSTRIES INC 0.410199%
COMPANIA DE MINAS BUENAVENTURA SA 0.763156%
CLEVELAND CLIFFS INC 0.365601%
COEUR D ALENE MINES CORP 0.217578%
COMMERCIAL METALS CO 0.436639%
COMPASS MINERALS INTERNATIONAL 0.532803%
CNX RESOURCES CORP 0.607678%
CORE LABORATORIES N.V. 0.991464%
DETOUR GOLD CORP 0.209994%
DIAMOND OFFSHORE DRILLING 0.346677%
DRIL-QUIP INC 0.377212%
ELDORADO GOLD CORP 0.094004%
ENSCO PLC-CL A 0.340076%
EVOLUTION MINING LTD 0.815995%
EXTERRAN CORP 0.179378%
TECHNIPFMC PLC 2.644876%
FORUM ENERGY TECHNOLOGIES INC 0.155390%
FRANCO-NEVADA CORP 4.000000%
FRANKS INTERNATIONAL NV 0.243096%
FREEPORT-MCMORAN INC 3.241720%
GOLD FIELDS LTD-SPONS ADR 0.546809%
GOLDCORP INC 2.756020%
HALLIBURTON CO 4.000000%
HARMONY GOLD MNG-SPON ADR 0.119942%
HAYNES INTERNATIONAL INC 0.111207%
HECLA MINING CO 0.240991%
HELIX ENERGY SOLUTIONS GROUP 0.177800%
HELMERICH & PAYNE 1.272647%
HORNBECK OFFSHORE SERVICES INC 0.014636%
IAMGOLD CORP 0.438774%
KAISER ALUMINUM CORP 0.486714%
KINROSS GOLD CORP 0.767536%
KIRKLAND LAKE GOLD LTD 0.717113%
LUCARA DIAMOND CORP 0.079372%
LUNDIN GOLD INC 0.018352%
LUNDIN MINING CORP 0.634220%
LUNDIN PETROLEUM AB 2.600120%
MATERION CORP 0.246996%
MATRIX SERVICE CO 0.079629%
MCDERMOTT INTERNATIONAL INC 0.421646%
NABORS INDUSTRIES LTD 0.271490%
NATIONAL OILWELL VARCO INC 3.549303%
NEW GOLD INC 0.163064%
NEWCREST MINING LTD 3.274839%
NEWMONT MINING CORP 4.000000%
NOBLE CORP 0.160582%
NORTHERN STAR RESOURCES LTD 0.730522%
NUCOR CORP 4.000000%
OCEANAGOLD CORP 0.258467%
OCEANEERING INTL INC 0.393492%
OIL STATES INTERNATIONAL INC 0.316863%
OSISKO GOLD ROYALTIES LT 0.420671%
PAN AMERICAN SILVER CORP 0.514722%
PATTERSON-UTI ENERGY INC 0.536613%
REGIS RESOURCES LTD 0.457213%
RANDGOLD RESOURCES LTD-ADR 1.618721%
RELIANCE STEEL & ALUMINUM 1.609549%
RIO TINTO PLC 4.000000%
ROWAN COMPANIES PLC 0.239105%
ROYAL DUTCH SHELL PLC ORD A 4.000000%
ROYAL GOLD INC 1.763865%
RPC INC 0.441736%
SCHLUMBERGER LTD 4.000000%
SCHNITZER STEEL INDS 0.152548%
SEACOR HOLDINGS INC 0.207892%
SEMAFO INC 0.142019%
SIBANYE GOLD- SPON ADR 0.159010%
WHEATON PRECIOUS METALS CORP 2.856663%
ST BARBARA LTD 0.330810%
STEEL DYNAMICS INC 2.439808%
SUPERIOR ENERGY SERVICES INC 0.166564%
TAHOE RESOURCES INC 0.139673%
TETHYS OIL AB 0.068275%
TETRA TECHNOLOGIES INC 0.065157%
TIDEWATER INC 0.114081%
TRANSOCEAN LTD 0.844006%
UNIT CORP 0.147881%
UNITED STATES STEEL CORP 0.870253%
US SILICA HOLDINGS INC 0.258007%
WEATHERFORD INTL PLC 0.396543%
WORTHINGTON INDUSTRIES 0.597121%
YAMANA GOLD INC 0.405041%
ZHAOJIN MINING INDUSTRY CO LTD 0.220992%
ZIJIN MINING GROUP CO LTD 0.313982%

Foxberry Natural Resources Asia Pacific Low Volatility Tilt Total Return

EVOLUTION MINING LTD 12.744306%
NEWCREST MINING LTD 51.146829%
NORTHERN STAR RESOURCES LTD 11.409384%
OCEANAGOLD CORP 4.036764%
REGIS RESOURCES LTD 7.140812%
ST BARBARA LTD 5.166629%
ZHAOJIN MINING INDUSTRY CO LTD 3.451474%
ZIJIN MINING GROUP CO LTD 4.903802%

Foxberry Natural Resources North America Low Volatility Tilt Total Return

AGNICO-EAGLE MINES 3.623860%
AK STEEL HOLDING CORP 0.233727%
ALACER GOLD CORP 0.153154%
ALAMOS GOLD INC 0.450655%
ALCOA CORP 1.631352%
ALLEGHENY TECHNOLOGIES INC 0.725028%
ANGLOGOLD ASHANTI-SPON ADR 0.790943%
ARCHROCK INC 0.319026%
B2GOLD CORP 0.596300%
BAKER HUGHES A GE CO LLC 3.377147%
BARRICK GOLD CORP 4.590727%
BRISTOW GROUP INC 0.059278%
CARBO CERAMICS INC 0.034368%
CARPENTER TECHNOLOGY 0.736178%
CENTERRA GOLD INC 0.296569%
CHART INDUSTRIES INC 0.540530%
COMPANIA DE MINAS BUENAVENTURA SA 1.005630%
CLEVELAND CLIFFS INC 0.481762%
COEUR D ALENE MINES CORP 0.286709%
COMMERCIAL METALS CO 0.575371%
COMPASS MINERALS INTERNATIONAL 0.702089%
CNX RESOURCES CORP 0.800754%
CORE LABORATORIES N.V. 1.306479%
DETOUR GOLD CORP 0.276714%
DIAMOND OFFSHORE DRILLING 0.456825%
DRIL-QUIP INC 0.497063%
ELDORADO GOLD CORP 0.123871%
ENSCO PLC-CL A 0.448127%
EXTERRAN CORP 0.236371%
TECHNIPFMC PLC 3.485224%
FORUM ENERGY TECHNOLOGIES INC 0.204762%
FRANCO-NEVADA CORP 5.270906%
FRANKS INTERNATIONAL NV 0.320334%
FREEPORT-MCMORAN INC 4.271701%
GOLD FIELDS LTD-SPONS ADR 0.720545%
GOLDCORP INC 3.631681%
HALLIBURTON CO 5.270906%
HARMONY GOLD MNG-SPON ADR 0.158051%
HAYNES INTERNATIONAL INC 0.146540%
HECLA MINING CO 0.317560%
HELIX ENERGY SOLUTIONS GROUP 0.234292%
HELMERICH & PAYNE 1.677001%
HORNBECK OFFSHORE SERVICES INC 0.019287%
IAMGOLD CORP 0.578184%
KAISER ALUMINUM CORP 0.641356%
KINROSS GOLD CORP 1.011403%
KIRKLAND LAKE GOLD LTD 0.944958%
MATERION CORP 0.325473%
MATRIX SERVICE CO 0.104929%
MCDERMOTT INTERNATIONAL INC 0.555615%
NABORS INDUSTRIES LTD 0.357749%
NATIONAL OILWELL VARCO INC 4.677011%
NEW GOLD INC 0.214874%
NEWMONT MINING CORP 5.270906%
NOBLE CORP 0.211603%
NUCOR CORP 5.270906%
OCEANEERING INTL INC 0.518515%
OIL STATES INTERNATIONAL INC 0.417539%
OSISKO GOLD ROYALTIES LT 0.554330%
PAN AMERICAN SILVER CORP 0.678263%
PATTERSON-UTI ENERGY INC 0.707110%
RANDGOLD RESOURCES LTD-ADR 2.133031%
RELIANCE STEEL & ALUMINUM 2.120946%
ROWAN COMPANIES PLC 0.315076%
ROYAL GOLD INC 2.324292%
RPC INC 0.582087%
SCHLUMBERGER LTD 5.270906%
SCHNITZER STEEL INDS 0.201017%
SEACOR HOLDINGS INC 0.273945%
SEMAFO INC 0.187142%
SIBANYE GOLD- SPON ADR 0.209531%
WHEATON PRECIOUS METALS CORP 3.764300%
STEEL DYNAMICS INC 3.215000%
SUPERIOR ENERGY SERVICES INC 0.219486%
TAHOE RESOURCES INC 0.184051%
TETRA TECHNOLOGIES INC 0.085859%
TIDEWATER INC 0.150328%
TRANSOCEAN LTD 1.112169%
UNIT CORP 0.194867%
UNITED STATES STEEL CORP 1.146756%
US SILICA HOLDINGS INC 0.339982%
WEATHERFORD INTL PLC 0.522536%
WORTHINGTON INDUSTRIES 0.786842%
YAMANA GOLD INC 0.533733%