Ordinary Adjustment | Foxberry Natural Resources Indices | September 2018
The Foxberry Natural Resources Indices will see an ordinary index rebalancing on close of business September 28th, 2018, the new index weightings will be:
Foxberry Natural Resources Low Volatility Tilt Total Return
| AGNICO-EAGLE MINES | 2.160380% |
| AK STEEL HOLDING CORP | 0.176161% |
| ALACER GOLD CORP | 0.092821% |
| ALAMOS GOLD INC | 0.325095% |
| ALCOA CORP | 1.287228% |
| ALLEGHENY TECHNOLOGIES INC | 0.662488% |
| ANGLOGOLD ASHANTI-SPON ADR | 0.732012% |
| ARCHROCK INC | 0.247545% |
| B2GOLD CORP | 0.442431% |
| BAKER HUGHES A GE CO LLC | 2.655444% |
| BARRICK GOLD CORP | 3.351245% |
| BHP BILLITON PLC | 4.000000% |
| BOLIDEN AB | 1.955248% |
| BRISTOW GROUP INC | 0.043385% |
| CARBO CERAMICS INC | 0.024529% |
| CARPENTER TECHNOLOGY | 0.627267% |
| CENTAMIN PLC | 0.292481% |
| CENTERRA GOLD INC | 0.231765% |
| CHART INDUSTRIES INC | 0.442309% |
| COMPANIA DE MINAS BUENAVENTURA SA | 0.780280% |
| CLEVELAND CLIFFS INC | 0.471551% |
| COEUR D ALENE MINES CORP | 0.164346% |
| COMMERCIAL METALS CO | 0.442088% |
| COMPASS MINERALS INTERNATIONAL | 0.626162% |
| CNX RESOURCES CORP | 0.572161% |
| CORE LABORATORIES NV | 1.107461% |
| DETOUR GOLD CORP | 0.197179% |
| DIAMOND OFFSHORE DRILLING | 0.388774% |
| DRIL-QUIP INC | 0.391968% |
| ELDORADO GOLD CORP | 0.081758% |
| ENSCO PLC-CL A | 0.465036% |
| EVOLUTION MINING LTD | 0.754301% |
| EXTERRAN CORP | 0.190255% |
| TECHNIPFMC PLC | 2.884858% |
| FORUM ENERGY TECHNOLOGIES INC | 0.159279% |
| FRANCO-NEVADA CORP | 3.750392% |
| FRANKS INTERNATIONAL NV | 0.273520% |
| FREEPORT-MCMORAN INC | 3.372745% |
| GOLD FIELDS LTD-SPONS ADR | 0.382131% |
| GOLDCORP INC | 2.324552% |
| HALLIBURTON CO | 4.000000% |
| HARMONY GOLD MNG-SPON ADR | 0.140468% |
| HAYNES INTERNATIONAL INC | 0.104743% |
| HECLA MINING CO | 0.201056% |
| HELIX ENERGY SOLUTIONS GROUP | 0.205271% |
| HELMERICH & PAYNE | 1.675986% |
| HORNBECK OFFSHORE SERVICES INC | 0.017583% |
| IAMGOLD CORP | 0.315572% |
| KAISER ALUMINUM CORP | 0.518212% |
| KINROSS GOLD CORP | 0.689636% |
| KIRKLAND LAKE GOLD LTD | 0.643063% |
| LUCARA DIAMOND CORP | 0.070001% |
| LUNDIN GOLD INC | 0.015535% |
| LUNDIN MINING CORP | 0.616852% |
| LUNDIN PETROLEUM AB | 3.210495% |
| MATERION CORP | 0.268237% |
| MATRIX SERVICE CO | 0.115425% |
| MCDERMOTT INTERNATIONAL INC | 0.457496% |
| NABORS INDUSTRIES LTD | 0.314951% |
| NATIONAL OILWELL VARCO INC | 3.729260% |
| NEW GOLD INC | 0.056545% |
| NEWCREST MINING LTD | 3.368945% |
| NEWMONT MINING CORP | 4.000000% |
| NOBLE CORP | 0.221452% |
| NORTHERN STAR RESOURCES LTD | 0.784673% |
| NUCOR CORP | 4.000000% |
| OCEANAGOLD CORP | 0.238059% |
| OCEANEERING INTL INC | 0.441617% |
| OIL STATES INTERNATIONAL INC | 0.337549% |
| OSISKO GOLD ROYALTIES LTD | 0.340873% |
| PAN AMERICAN SILVER CORP | 0.499679% |
| PATTERSON-UTI ENERGY INC | 0.636689% |
| REGIS RESOURCES LTD | 0.325487% |
| RANDGOLD RESOURCES LTD-ADR | 1.585217% |
| RELIANCE STEEL & ALUMINUM | 1.667416% |
| RIO TINTO PLC | 4.000000% |
| ROWAN COMPANIES PLC | 0.347921% |
| ROYAL DUTCH SHELL PLC ORD A | 4.000000% |
| ROYAL GOLD INC | 1.516386% |
| RPC INC | 0.544141% |
| SCHLUMBERGER LTD | 4.000000% |
| SCHNITZER STEEL INDS | 0.123860% |
| SEACOR HOLDINGS INC | 0.218553% |
| SEMAFO INC | 0.143959% |
| SIBANYE GOLD- SPON ADR | 0.187113% |
| WHEATON PRECIOUS METALS CORP | 2.154596% |
| ST BARBARA LTD | 0.225448% |
| STEEL DYNAMICS INC | 2.454291% |
| SUPERIOR ENERGY SERVICES INC | 0.199108% |
| TAHOE RESOURCES INC | 0.113815% |
| TETHYS OIL AB | 0.066297% |
| TETRA TECHNOLOGIES INC | 0.082017% |
| TIDEWATER INC | 0.156833% |
| TRANSOCEAN LTD | 0.981495% |
| UNIT CORP | 0.169042% |
| UNITED STATES STEEL CORP | 0.749082% |
| US SILICA HOLDINGS INC | 0.230431% |
| WEATHERFORD INTL PLC | 0.336412% |
| WORTHINGTON INDUSTRIES | 0.643105% |
| YAMANA GOLD INC | 0.402766% |
| ZHAOJIN MINING INDUSTRY CO LTD | 0.254638% |
| ZIJIN MINING GROUP CO LTD | 0.354015% |
Foxberry Natural Resources Asia Pacific Low Volatility Tilt Total Return
| EVOLUTION MINING LTD | 11.962461% |
| NEWCREST MINING LTD | 53.428102% |
| NORTHERN STAR RESOURCES LTD | 12.444133% |
| OCEANAGOLD CORP | 3.775385% |
| REGIS RESOURCES LTD | 5.161895% |
| ST BARBARA LTD | 3.575386% |
| ZHAOJIN MINING INDUSTRY CO LTD | 4.038310% |
| ZIJIN MINING GROUP CO LTD | 5.614328% |
Foxberry Natural Resources North America Low Volatility Tilt Total Return
| AGNICO-EAGLE MINES | 2.862662% |
| AK STEEL HOLDING CORP | 0.233426% |
| ALACER GOLD CORP | 0.122994% |
| ALAMOS GOLD INC | 0.430774% |
| ALCOA CORP | 1.705672% |
| ALLEGHENY TECHNOLOGIES INC | 0.877845% |
| ANGLOGOLD ASHANTI-SPON ADR | 0.969970% |
| ARCHROCK INC | 0.328016% |
| B2GOLD CORP | 0.586254% |
| BAKER HUGHES A GE CO LLC | 3.518658% |
| BARRICK GOLD CORP | 4.440645% |
| BRISTOW GROUP INC | 0.057488% |
| CARBO CERAMICS INC | 0.032503% |
| CARPENTER TECHNOLOGY | 0.831175% |
| CENTERRA GOLD INC | 0.307106% |
| CHART INDUSTRIES INC | 0.586092% |
| COMPANIA DE MINAS BUENAVENTURA SA | 1.033929% |
| CLEVELAND CLIFFS INC | 0.624839% |
| COEUR D ALENE MINES CORP | 0.217771% |
| COMMERCIAL METALS CO | 0.585799% |
| COMPASS MINERALS INTERNATIONAL | 0.829710% |
| CNX RESOURCES CORP | 0.758156% |
| CORE LABORATORIES NV | 1.467467% |
| DETOUR GOLD CORP | 0.261277% |
| DIAMOND OFFSHORE DRILLING | 0.515153% |
| DRIL-QUIP INC | 0.519387% |
| ELDORADO GOLD CORP | 0.108336% |
| ENSCO PLC-CL A | 0.616207% |
| EXTERRAN CORP | 0.252102% |
| TECHNIPFMC PLC | 3.822648% |
| FORUM ENERGY TECHNOLOGIES INC | 0.211057% |
| FRANCO-NEVADA CORP | 4.969545% |
| FRANKS INTERNATIONAL NV | 0.362434% |
| FREEPORT-MCMORAN INC | 4.469134% |
| GOLD FIELDS LTD-SPONS ADR | 0.506351% |
| GOLDCORP INC | 3.080202% |
| HALLIBURTON CO | 5.300293% |
| HARMONY GOLD MNG-SPON ADR | 0.186131% |
| HAYNES INTERNATIONAL INC | 0.138792% |
| HECLA MINING CO | 0.266414% |
| HELIX ENERGY SOLUTIONS GROUP | 0.272000% |
| HELMERICH & PAYNE | 2.220804% |
| HORNBECK OFFSHORE SERVICES INC | 0.023299% |
| IAMGOLD CORP | 0.418156% |
| KAISER ALUMINUM CORP | 0.686670% |
| KINROSS GOLD CORP | 0.913818% |
| KIRKLAND LAKE GOLD LTD | 0.852106% |
| MATERION CORP | 0.355434% |
| MATRIX SERVICE CO | 0.152947% |
| MCDERMOTT INTERNATIONAL INC | 0.606216% |
| NABORS INDUSTRIES LTD | 0.417333% |
| NATIONAL OILWELL VARCO INC | 4.941543% |
| NEW GOLD INC | 0.074926% |
| NEWMONT MINING CORP | 5.300293% |
| NOBLE CORP | 0.293440% |
| NUCOR CORP | 5.300293% |
| OCEANEERING INTL INC | 0.585174% |
| OIL STATES INTERNATIONAL INC | 0.447278% |
| OSISKO GOLD ROYALTIES LTD | 0.451682% |
| PAN AMERICAN SILVER CORP | 0.662111% |
| PATTERSON-UTI ENERGY INC | 0.843660% |
| RANDGOLD RESOURCES LTD-ADR | 2.100529% |
| RELIANCE STEEL & ALUMINUM | 2.209448% |
| ROWAN COMPANIES PLC | 0.461021% |
| ROYAL GOLD INC | 2.009322% |
| RPC INC | 0.721026% |
| SCHLUMBERGER LTD | 5.300293% |
| SCHNITZER STEEL INDS | 0.164124% |
| SEACOR HOLDINGS INC | 0.289599% |
| SEMAFO INC | 0.190756% |
| SIBANYE GOLD- SPON ADR | 0.247938% |
| WHEATON PRECIOUS METALS CORP | 2.854998% |
| STEEL DYNAMICS INC | 3.252116% |
| SUPERIOR ENERGY SERVICES INC | 0.263833% |
| TAHOE RESOURCES INC | 0.150814% |
| TETRA TECHNOLOGIES INC | 0.108679% |
| TIDEWATER INC | 0.207815% |
| TRANSOCEAN LTD | 1.300553% |
| UNIT CORP | 0.223993% |
| UNITED STATES STEEL CORP | 0.992588% |
| US SILICA HOLDINGS INC | 0.305338% |
| WEATHERFORD INTL PLC | 0.445770% |
| WORTHINGTON INDUSTRIES | 0.852161% |
| YAMANA GOLD INC | 0.533695% |