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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%