Ordinary Index Rebalancing in the Foxberry Natural Resources North America Low Volatility Tilt Total Return | July 2019
In the ordinary rebalance the following composition will be implemented:
| AGNICO-EAGLE MINES | 4.8748 % |
| AK STEEL HOLDING CORP | 0.149 % |
| ALACER GOLD CORP | 0.276 % |
| ALAMOS GOLD INC | 0.6254 % |
| ALCOA CORP | 1.1383 % |
| ALLEGHENY TECHNOLOGIES INC | 0.9856 % |
| ANGLOGOLD ASHANTI-SPON ADR | 2.1857 % |
| ARCHROCK INC | 0.359 % |
| B2GOLD CORP | 0.9871 % |
| BAKER HUGHES A GE CO LLC | 4.8218 % |
| BARRICK GOLD CORP | 5.385 % |
| CARBO CERAMICS INC | 0.0071 % |
| CARPENTER TECHNOLOGY | 0.671 % |
| CENTERRA GOLD INC | 0.6108 % |
| CHART INDUSTRIES INC | 0.7814 % |
| CLEVELAND CLIFFS INC | 0.6425 % |
| CNX RESOURCES CORP | 0.3936 % |
| COEUR D ALENE MINES CORP | 0.213 % |
| COMMERCIAL METALS CO | 0.6424 % |
| COMPANIA DE MINAS BUENAVENTURA SA | 1.5438 % |
| COMPASS MINERALS INTERNATIONAL | 0.5625 % |
| CORE LABORATORIES NV | 0.7155 % |
| DETOUR GOLD CORP | 0.6192 % |
| DIAMOND OFFSHORE DRILLING | 0.255 % |
| DRIL-QUIP INC | 0.4348 % |
| ELDORADO GOLD CORP | 0.1579 % |
| ENSCO ROWAN PLC | 0.2828 % |
| EXTERRAN CORP | 0.1429 % |
| FORUM ENERGY TECHNOLOGIES INC | 0.0637 % |
| FRANCO-NEVADA CORP | 5.385 % |
| FRANKS INTERNATIONAL NV | 0.299 % |
| FREEPORT-MCMORAN INC | 4.3874 % |
| GOLD FIELDS LTD-SPONS ADR | 1.2008 % |
| HALLIBURTON CO | 5.385 % |
| HARMONY GOLD MNG-SPON ADR | 0.2764 % |
| HAYNES INTERNATIONAL INC | 0.1179 % |
| HECLA MINING CO | 0.1719 % |
| HELIX ENERGY SOLUTIONS GROUP | 0.2941 % |
| HELMERICH & PAYNE | 1.8898 % |
| HORNBECK OFFSHORE SERVICES INC | 0.0059 % |
| IAMGOLD CORP | 0.3567 % |
| KAISER ALUMINUM CORP | 0.6135 % |
| KINROSS GOLD CORP | 1.5606 % |
| KIRKLAND LAKE GOLD LTD | 2.6864 % |
| MATERION CORP | 0.4071 % |
| MATRIX SERVICE CO | 0.1458 % |
| MCDERMOTT INTERNATIONAL INC | 0.2287 % |
| NABORS INDUSTRIES LTD | 0.1612 % |
| NATIONAL OILWELL VARCO INC | 2.7331 % |
| NEW GOLD INC | 0.0734 % |
| NEWMONT GOLDCORP CORP | 5.385 % |
| NOBLE CORP | 0.0805 % |
| NUCOR CORP | 5.385 % |
| OCEANEERING INTL INC | 0.4526 % |
| OIL STATES INTERNATIONAL INC | 0.25 % |
| OSISKO GOLD ROYALTIES LTD | 0.6751 % |
| PAN AMERICAN SILVER CORP | 0.9458 % |
| PATTERSON-UTI ENERGY INC | 0.6356 % |
| RELIANCE STEEL & ALUMINUM | 3.151 % |
| ROYAL GOLD INC | 3.0877 % |
| RPC INC | 0.383 % |
| SCHLUMBERGER LTD | 5.385 % |
| SCHNITZER STEEL INDS | 0.1993 % |
| SEACOR HOLDINGS INC | 0.3377 % |
| SEMAFO INC | 0.3732 % |
| SIBANYE GOLD- SPON ADR | 0.5698 % |
| STEEL DYNAMICS INC | 2.3444 % |
| SUPERIOR ENERGY SERVICES INC | 0.0302 % |
| TECHNIPFMC PLC | 3.7087 % |
| TETRA TECHNOLOGIES INC | 0.0389 % |
| TIDEWATER INC | 0.2478 % |
| TRANSOCEAN LTD | 0.8601 % |
| UNIT CORP | 0.1078 % |
| UNITED STATES STEEL CORP | 0.6451 % |
| US SILICA HOLDINGS INC | 0.1872 % |
| WHEATON PRECIOUS METALS CORP | 4.1859 % |
| WORTHINGTON INDUSTRIES | 0.8127 % |
| YAMANA GOLD INC | 0.6273 % |