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% |