Concentrated Shareholders 

MON

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
iShares MSCI Glbl Agriculture Producers 36,784 0.01 0 0.00 14.14 04/19/2018
First Trust Indxx Global Agriculture ETF 5,311 0.00 0 0.00 10.06 04/19/2018
Materials Select Sector SPDR® ETF 3,468,565 0.84 5,961 0.17 8.34 04/19/2018
Market Vectors® Agribusiness ETF 577,970 0.14 0 0.00 8.2 04/20/2018
iShares US Basic Materials 427,350 0.10 0 0.00 7.96 04/19/2018
ProFunds VP Basic Materials 21,410 0.00 7,499 53.91 7.38 12/31/2017
Market Vectors® Natural Resources ETF 62,087 0.02 0 0.00 7.15 04/20/2018
ProShares Ultra Basic Materials 35,192 0.01 -9,737 -21.67 7.08 03/31/2018
SPDR S&P® North American Natural Res ETF 380,799 0.09 0 0.00 6.49 04/19/2018
TIAA-CREF Global Natural Resources Instl 19,789 0.00 -1,483 -6.97 6.09 02/28/2018
Fidelity® MSCI Materials ETF 139,573 0.03 0 0.00 5.89 04/19/2018
Vanguard Materials ETF 1,512,069 0.34 157,626 11.64 5.76 03/31/2018
Cavanal Hill Opportunistic A 20,710 0.00 0 0.00 5.53 02/28/2018
ProFunds Basic Materials UltraSector Inv 36,253 0.01 21,235 141.40 5.35 01/31/2018
BlackRock Event Driven Equity Inv A 143,878 0.03 9,184 6.82 4.94 03/31/2018
BlackRock Resources & Commdty 411,288 0.09 -16,959 -3.96 4.82 03/31/2017
FlexShares Mstar Glbl Upstrm Nat Res ETF 2,177,980 0.53 0 0.00 4.78 04/19/2018
Arbitrage R 687,758 0.16 316,545 85.27 4.27 02/28/2018
Arbitrage Event-Driven I 56,354 0.01 29,329 108.53 4.26 02/28/2018
Guggenheim S&P 500® Eq Wt Materials ETF 63,939 0.02 0 0.00 4.17 04/20/2018