Ordinary Adjustment | Foxberry Natural Resources Indices | June 2018
The Foxberry Natural Resources Indices will see an ordinary index rebalancing. Close of business June 29, 2018, the new index weightings will be:
Foxberry Natural Resources Low Volatility Tilt Total Return
| AGNICO-EAGLE MINES | 2.677369% |
| AK STEEL HOLDING CORP | 0.155361% |
| ALACER GOLD CORP | 0.106040% |
| ALAMOS GOLD INC | 0.340277% |
| ALCOA CORP | 1.366642% |
| ALLEGHENY TECHNOLOGIES INC | 0.484469% |
| ANGLOGOLD ASHANTI-SPON ADR | 0.603434% |
| ARCHROCK INC | 0.224848% |
| B2GOLD CORP | 0.447946% |
| BAKER HUGHES A GE CO LLC | 1.709661% |
| BARRICK GOLD CORP | 3.761890% |
| BHP BILLITON PLC | 4.000000% |
| BOLIDEN AB | 2.280403% |
| BRISTOW GROUP INC | 0.042821% |
| CARBO CERAMICS INC | 0.022619% |
| CARPENTER TECHNOLOGY | 0.504366% |
| CENTAMIN PLC | 0.321289% |
| CENTERRA GOLD INC | 0.284580% |
| CHART INDUSTRIES INC | 0.365396% |
| COMPANIA DE MINAS BUENAVENTURA SA | 0.897782% |
| CLEVELAND CLIFFS INC | 0.296519% |
| COEUR D ALENE MINES CORP | 0.208921% |
| COMMERCIAL METALS CO | 0.433483% |
| COMPASS MINERALS INTERNATIONAL | 0.521272% |
| CNX RESOURCES CORP | 0.603412% |
| CORE LABORATORIES N.V. | 1.151688% |
| DETOUR GOLD CORP | 0.187436% |
| DIAMOND OFFSHORE DRILLING | 0.349737% |
| DRIL-QUIP INC | 0.333985% |
| ELDORADO GOLD CORP | 0.090920% |
| ENSCO PLC-CL A | 0.315561% |
| EVOLUTION MINING LTD | 0.959217% |
| EXTERRAN CORP | 0.170002% |
| TECHNIPFMC PLC | 2.854702% |
| FORUM ENERGY TECHNOLOGIES INC | 0.159233% |
| FRANCO-NEVADA CORP | 3.927881% |
| FRANKS INTERNATIONAL NV | 0.209357% |
| FREEPORT-MCMORAN INC | 3.345286% |
| GOLD FIELDS LTD-SPONS ADR | 0.535208% |
| GOLDCORP INC | 2.794090% |
| HALLIBURTON CO | 4.000000% |
| HARMONY GOLD MNG-SPON ADR | 0.110607% |
| HAYNES INTERNATIONAL INC | 0.092783% |
| HECLA MINING CO | 0.219765% |
| HELIX ENERGY SOLUTIONS GROUP | 0.143762% |
| HELMERICH & PAYNE | 1.344012% |
| HORNBECK OFFSHORE SERVICES INC | 0.011525% |
| IAMGOLD CORP | 0.450586% |
| KAISER ALUMINUM CORP | 0.470503% |
| KINROSS GOLD CORP | 0.764143% |
| KIRKLAND LAKE GOLD LTD | 0.652402% |
| LUCARA DIAMOND CORP | 0.087733% |
| LUNDIN GOLD INC | 0.018763% |
| LUNDIN MINING CORP | 0.676913% |
| LUNDIN PETROLEUM AB | 2.601705% |
| MATERION CORP | 0.234976% |
| MATRIX SERVICE CO | 0.076087% |
| MCDERMOTT INTERNATIONAL INC | 0.479908% |
| NABORS INDUSTRIES LTD | 0.281359% |
| NATIONAL OILWELL VARCO INC | 3.432871% |
| NEW GOLD INC | 0.184776% |
| NEWCREST MINING LTD | 3.577490% |
| NEWMONT MINING CORP | 4.000000% |
| NOBLE CORP | 0.154324% |
| NORTHERN STAR RESOURCES LTD | 0.700077% |
| NUCOR CORP | 4.000000% |
| OCEANAGOLD CORP | 0.192299% |
| OCEANEERING INTL INC | 0.346072% |
| OIL STATES INTERNATIONAL INC | 0.304720% |
| OSISKO GOLD ROYALTIES LTD | 0.400060% |
| PAN AMERICAN SILVER CORP | 0.540448% |
| PATTERSON-UTI ENERGY INC | 0.595338% |
| REGIS RESOURCES LTD | 0.467623% |
| RANDGOLD RESOURCES LTD-ADR | 1.694739% |
| RELIANCE STEEL & ALUMINUM | 1.606324% |
| RIO TINTO PLC | 4.000000% |
| ROWAN COMPANIES PLC | 0.247416% |
| ROYAL DUTCH SHELL PLC ORD A | 4.000000% |
| ROYAL GOLD INC | 1.785254% |
| RPC INC | 0.447279% |
| SCHLUMBERGER LTD | 4.000000% |
| SCHNITZER STEEL INDS | 0.151583% |
| SEACOR HOLDINGS INC | 0.218913% |
| SEMAFO INC | 0.139840% |
| SIBANYE GOLD- SPON ADR | 0.213168% |
| WHEATON PRECIOUS METALS CORP | 2.657345% |
| ST BARBARA LTD | 0.341929% |
| STEEL DYNAMICS INC | 2.325021% |
| SUPERIOR ENERGY SERVICES INC | 0.176397% |
| TAHOE RESOURCES INC | 0.138737% |
| TETHYS OIL AB | 0.064044% |
| TETRA TECHNOLOGIES INC | 0.061923% |
| TIDEWATER INC | 0.081792% |
| TRANSOCEAN LTD | 0.813902% |
| UNIT CORP | 0.142814% |
| UNITED STATES STEEL CORP | 0.788041% |
| US SILICA HOLDINGS INC | 0.262572% |
| WEATHERFORD INTL PLC | 0.373117% |
| WORTHINGTON INDUSTRIES | 0.634493% |
| YAMANA GOLD INC | 0.418743% |
| ZHAOJIN MINING INDUSTRY CO LTD | 0.217143% |
| ZIJIN MINING GROUP CO LTD | 0.338741% |
Foxberry Natural Resources Asia Pacific Low Volatility Tilt Total Return
| EVOLUTION MINING LTD | 14.117509% |
| NEWCREST MINING LTD | 52.652583% |
| NORTHERN STAR RESOURCES LTD | 10.303558% |
| OCEANAGOLD CORP | 2.830201% |
| REGIS RESOURCES LTD | 6.882361% |
| ST BARBARA LTD | 5.032427% |
| ZHAOJIN MINING INDUSTRY CO LTD | 3.195860% |
| ZIJIN MINING GROUP CO LTD | 4.985501% |
Foxberry Natural Resources North America Low Volatility Tilt Total Return
| AGNICO-EAGLE MINES | 3.562480% |
| AK STEEL HOLDING CORP | 0.206722% |
| ALACER GOLD CORP | 0.141095% |
| ALAMOS GOLD INC | 0.452769% |
| ALCOA CORP | 1.818440% |
| ALLEGHENY TECHNOLOGIES INC | 0.644629% |
| ANGLOGOLD ASHANTI-SPON ADR | 0.802923% |
| ARCHROCK INC | 0.299181% |
| B2GOLD CORP | 0.596033% |
| BAKER HUGHES A GE CO LLC | 2.274858% |
| BARRICK GOLD CORP | 5.005533% |
| BRISTOW GROUP INC | 0.056977% |
| CARBO CERAMICS INC | 0.030097% |
| CARPENTER TECHNOLOGY | 0.671105% |
| CENTERRA GOLD INC | 0.378659% |
| CHART INDUSTRIES INC | 0.486192% |
| COMPANIA DE MINAS BUENAVENTURA SA | 1.194580% |
| CLEVELAND CLIFFS INC | 0.394545% |
| COEUR D ALENE MINES CORP | 0.277989% |
| COMMERCIAL METALS CO | 0.576788% |
| COMPASS MINERALS INTERNATIONAL | 0.693599% |
| CNX RESOURCES CORP | 0.802894% |
| CORE LABORATORIES N.V. | 1.532425% |
| DETOUR GOLD CORP | 0.249401% |
| DIAMOND OFFSHORE DRILLING | 0.465357% |
| DRIL-QUIP INC | 0.444397% |
| ELDORADO GOLD CORP | 0.120977% |
| ENSCO PLC-CL A | 0.419883% |
| EXTERRAN CORP | 0.226203% |
| TECHNIPFMC PLC | 3.798438% |
| FORUM ENERGY TECHNOLOGIES INC | 0.211873% |
| FRANCO-NEVADA CORP | 5.226399% |
| FRANKS INTERNATIONAL NV | 0.278568% |
| FREEPORT-MCMORAN INC | 4.451204% |
| GOLD FIELDS LTD-SPONS ADR | 0.712143% |
| GOLDCORP INC | 3.717788% |
| HALLIBURTON CO | 5.322360% |
| HARMONY GOLD MNG-SPON ADR | 0.147172% |
| HAYNES INTERNATIONAL INC | 0.123456% |
| HECLA MINING CO | 0.292417% |
| HELIX ENERGY SOLUTIONS GROUP | 0.191289% |
| HELMERICH & PAYNE | 1.788330% |
| HORNBECK OFFSHORE SERVICES INC | 0.015334% |
| IAMGOLD CORP | 0.599545% |
| KAISER ALUMINUM CORP | 0.626047% |
| KINROSS GOLD CORP | 1.016761% |
| KIRKLAND LAKE GOLD LTD | 0.868080% |
| MATERION CORP | 0.312656% |
| MATRIX SERVICE CO | 0.101240% |
| MCDERMOTT INTERNATIONAL INC | 0.638560% |
| NABORS INDUSTRIES LTD | 0.374373% |
| NATIONAL OILWELL VARCO INC | 4.567744% |
| NEW GOLD INC | 0.245861% |
| NEWMONT MINING CORP | 5.322360% |
| NOBLE CORP | 0.205342% |
| NUCOR CORP | 5.322360% |
| OCEANEERING INTL INC | 0.460480% |
| OIL STATES INTERNATIONAL INC | 0.405457% |
| OSISKO GOLD ROYALTIES LTD | 0.532315% |
| PAN AMERICAN SILVER CORP | 0.719115% |
| PATTERSON-UTI ENERGY INC | 0.792150% |
| RANDGOLD RESOURCES LTD-ADR | 2.255002% |
| RELIANCE STEEL & ALUMINUM | 2.137358% |
| ROWAN COMPANIES PLC | 0.329209% |
| ROYAL GOLD INC | 2.375442% |
| RPC INC | 0.595145% |
| SCHLUMBERGER LTD | 5.322360% |
| SCHNITZER STEEL INDS | 0.201694% |
| SEACOR HOLDINGS INC | 0.291284% |
| SEMAFO INC | 0.186069% |
| SIBANYE GOLD- SPON ADR | 0.283639% |
| WHEATON PRECIOUS METALS CORP | 3.535837% |
| STEEL DYNAMICS INC | 3.093649% |
| SUPERIOR ENERGY SERVICES INC | 0.234713% |
| TAHOE RESOURCES INC | 0.184602% |
| TETRA TECHNOLOGIES INC | 0.082394% |
| TIDEWATER INC | 0.108832% |
| TRANSOCEAN LTD | 1.082970% |
| UNIT CORP | 0.190026% |
| UNITED STATES STEEL CORP | 1.048560% |
| US SILICA HOLDINGS INC | 0.349376% |
| WEATHERFORD INTL PLC | 0.496466% |
| WORTHINGTON INDUSTRIES | 0.844250% |
| YAMANA GOLD INC | 0.557176% |