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Ordinary Adjustment | Foxberry Natural Resources Indices | October 2018

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

Foxberry Natural Resources Low Volatility Tilt Total Return

Name Final Weights
AGNICO-EAGLE MINES 2.317275%
AK STEEL HOLDING CORP 0.183938%
ALACER GOLD CORP 0.110957%
ALAMOS GOLD INC 0.328894%
ALCOA CORP 1.159898%
ALLEGHENY TECHNOLOGIES INC 0.673422%
ANGLOGOLD ASHANTI-SPON ADR 0.876955%
ARCHROCK INC 0.241731%
B2GOLD CORP 0.561321%
BAKER HUGHES A GE CO LLC 2.556437%
BARRICK GOLD CORP 3.901620%
BHP BILLITON PLC 4.000000%
BOLIDEN AB 1.565846%
BRISTOW GROUP INC 0.046648%
CARBO CERAMICS INC 0.017801%
CARPENTER TECHNOLOGY 0.474280%
CENTAMIN PLC 0.284071%
CENTERRA GOLD INC 0.229919%
CHART INDUSTRIES INC 0.434081%
COMPANIA DE MINAS BUENAVENTURA SA 0.960343%
CLEVELAND CLIFFS INC 0.467704%
COEUR D ALENE MINES CORP 0.176591%
COMMERCIAL METALS CO 0.462071%
COMPASS MINERALS INTERNATIONAL 0.367261%
CNX RESOURCES CORP 0.613023%
CORE LABORATORIES NV 0.977145%
DETOUR GOLD CORP 0.195547%
DIAMOND OFFSHORE DRILLING 0.347332%
DRIL-QUIP INC 0.355975%
ELDORADO GOLD CORP 0.095475%
ENSCO PLC-CL A 0.471038%
EVOLUTION MINING LTD 0.959215%
EXTERRAN CORP 0.178200%
TECHNIPFMC PLC 2.816451%
FORUM ENERGY TECHNOLOGIES INC 0.136487%
FRANCO-NEVADA CORP 3.870578%
FRANKS INTERNATIONAL NV 0.251238%
FREEPORT-MCMORAN INC 2.993704%
GOLD FIELDS LTD-SPONS ADR 0.452712%
GOLDCORP INC 1.687086%
HALLIBURTON CO 4.000000%
HARMONY GOLD MNG-SPON ADR 0.162377%
HAYNES INTERNATIONAL INC 0.097474%
HECLA MINING CO 0.186551%
HELIX ENERGY SOLUTIONS GROUP 0.210890%
HELMERICH & PAYNE 1.762516%
HORNBECK OFFSHORE SERVICES INC 0.015430%
IAMGOLD CORP 0.339225%
KAISER ALUMINUM CORP 0.467589%
KINROSS GOLD CORP 0.679496%
KIRKLAND LAKE GOLD LTD 0.777782%
LUCARA DIAMOND CORP 0.065047%
LUNDIN GOLD INC 0.017357%
LUNDIN MINING CORP 0.533345%
LUNDIN PETROLEUM AB 2.748813%
MATERION CORP 0.270296%
MATRIX SERVICE CO 0.105803%
MCDERMOTT INTERNATIONAL INC 0.370126%
NABORS INDUSTRIES LTD 0.292893%
NATIONAL OILWELL VARCO INC 3.526796%
NEW GOLD INC 0.058823%
NEWCREST MINING LTD 4.000000%
NEWMONT MINING CORP 4.000000%
NOBLE CORP 0.188675%
NORTHERN STAR RESOURCES LTD 0.983699%
NUCOR CORP 4.000000%
OCEANAGOLD CORP 0.176335%
OCEANEERING INTL INC 0.332123%
OIL STATES INTERNATIONAL INC 0.261893%
OSISKO GOLD ROYALTIES LTD 0.360063%
PAN AMERICAN SILVER CORP 0.555765%
PATTERSON-UTI ENERGY INC 0.607158%
REGIS RESOURCES LTD 0.397253%
RANDGOLD RESOURCES LTD-ADR 1.947725%
RELIANCE STEEL & ALUMINUM 1.703971%
RIO TINTO PLC 4.000000%
ROWAN COMPANIES PLC 0.340614%
ROYAL DUTCH SHELL PLC ORD A 4.000000%
ROYAL GOLD INC 1.592662%
RPC INC 0.520552%
SCHLUMBERGER LTD 4.000000%
SCHNITZER STEEL INDS 0.143054%
SEACOR HOLDINGS INC 0.241182%
SEMAFO INC 0.160843%
SIBANYE GOLD- SPON ADR 0.235312%
WHEATON PRECIOUS METALS CORP 2.323294%
ST BARBARA LTD 0.304874%
STEEL DYNAMICS INC 2.432920%
SUPERIOR ENERGY SERVICES INC 0.176401%
TAHOE RESOURCES INC 0.118091%
TETHYS OIL AB 0.064228%
TETRA TECHNOLOGIES INC 0.065933%
TIDEWATER INC 0.155124%
TRANSOCEAN LTD 0.912892%
UNIT CORP 0.178256%
UNITED STATES STEEL CORP 0.786199%
US SILICA HOLDINGS INC 0.164475%
WEATHERFORD INTL PLC 0.294166%
WORTHINGTON INDUSTRIES 0.644603%
YAMANA GOLD INC 0.431741%
ZHAOJIN MINING INDUSTRY CO LTD 0.312515%
ZIJIN MINING GROUP CO LTD 0.396509%

Foxberry Natural Resources Asia Pacific Low Volatility Tilt Total Return

Name Final Weights
EVOLUTION MINING LTD 12.737908%
NEWCREST MINING LTD 53.118024%
NORTHERN STAR RESOURCES LTD 13.063040%
OCEANAGOLD CORP 2.341648%
REGIS RESOURCES LTD 5.275324%
ST BARBARA LTD 4.048573%
ZHAOJIN MINING INDUSTRY CO LTD 4.150045%
ZIJIN MINING GROUP CO LTD 5.265438%

Foxberry Natural Resources North America Low Volatility Tilt Total Return

Name Final Weights
AGNICO-EAGLE MINES 3.081856%
AK STEEL HOLDING CORP 0.244628%
ALACER GOLD CORP 0.147567%
ALAMOS GOLD INC 0.437412%
ALCOA CORP 1.542605%
ALLEGHENY TECHNOLOGIES INC 0.895616%
ANGLOGOLD ASHANTI-SPON ADR 1.166305%
ARCHROCK INC 0.321490%
B2GOLD CORP 0.746528%
BAKER HUGHES A GE CO LLC 3.399929%
BARRICK GOLD CORP 5.188953%
BRISTOW GROUP INC 0.062039%
CARBO CERAMICS INC 0.023674%
CARPENTER TECHNOLOGY 0.630767%
CENTERRA GOLD INC 0.305780%
CHART INDUSTRIES INC 0.577306%
COMPANIA DE MINAS BUENAVENTURA SA 1.277207%
CLEVELAND CLIFFS INC 0.622022%
COEUR D ALENE MINES CORP 0.234857%
COMMERCIAL METALS CO 0.614531%
COMPASS MINERALS INTERNATIONAL 0.488438%
CNX RESOURCES CORP 0.815289%
CORE LABORATORIES NV 1.299553%
DETOUR GOLD CORP 0.260067%
DIAMOND OFFSHORE DRILLING 0.461933%
DRIL-QUIP INC 0.473428%
ELDORADO GOLD CORP 0.126976%
ENSCO PLC-CL A 0.626456%
EXTERRAN CORP 0.236997%
TECHNIPFMC PLC 3.745734%
FORUM ENERGY TECHNOLOGIES INC 0.181521%
FRANCO-NEVADA CORP 5.147669%
FRANKS INTERNATIONAL NV 0.334134%
FREEPORT-MCMORAN INC 3.981472%
GOLD FIELDS LTD-SPONS ADR 0.602083%
GOLDCORP INC 2.243736%
HALLIBURTON CO 5.319793%
HARMONY GOLD MNG-SPON ADR 0.215954%
HAYNES INTERNATIONAL INC 0.129636%
HECLA MINING CO 0.248103%
HELIX ENERGY SOLUTIONS GROUP 0.280473%
HELMERICH & PAYNE 2.344055%
HORNBECK OFFSHORE SERVICES INC 0.020522%
IAMGOLD CORP 0.451152%
KAISER ALUMINUM CORP 0.621869%
KINROSS GOLD CORP 0.903695%
KIRKLAND LAKE GOLD LTD 1.034410%
MATERION CORP 0.359480%
MATRIX SERVICE CO 0.140712%
MCDERMOTT INTERNATIONAL INC 0.492248%
NABORS INDUSTRIES LTD 0.389533%
NATIONAL OILWELL VARCO INC 4.690456%
NEW GOLD INC 0.078232%
NEWMONT MINING CORP 5.319793%
NOBLE CORP 0.250929%
NUCOR CORP 5.319793%
OCEANEERING INTL INC 0.441706%
OIL STATES INTERNATIONAL INC 0.348305%
OSISKO GOLD ROYALTIES LTD 0.478866%
PAN AMERICAN SILVER CORP 0.739138%
PATTERSON-UTI ENERGY INC 0.807488%
RANDGOLD RESOURCES LTD-ADR 2.590374%
RELIANCE STEEL & ALUMINUM 2.266194%
ROWAN COMPANIES PLC 0.452999%
ROYAL GOLD INC 2.118158%
RPC INC 0.692307%
SCHLUMBERGER LTD 5.319793%
SCHNITZER STEEL INDS 0.190254%
SEACOR HOLDINGS INC 0.320760%
SEMAFO INC 0.213912%
SIBANYE GOLD- SPON ADR 0.312953%
WHEATON PRECIOUS METALS CORP 3.089861%
STEEL DYNAMICS INC 3.235658%
SUPERIOR ENERGY SERVICES INC 0.234605%
TAHOE RESOURCES INC 0.157055%
TETRA TECHNOLOGIES INC 0.087687%
TIDEWATER INC 0.206308%
TRANSOCEAN LTD 1.214100%
UNIT CORP 0.237071%
UNITED STATES STEEL CORP 1.045604%
US SILICA HOLDINGS INC 0.218744%
WEATHERFORD INTL PLC 0.391225%
WORTHINGTON INDUSTRIES 0.857289%
YAMANA GOLD INC 0.574194%