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 34,965 0.01 0 0.00 13.16 01/17/2018
First Trust Indxx Global Agriculture ETF 5,487 0.00 0 0.00 9.29 01/18/2018
ProFunds VP Basic Materials 13,911 0.00 -2,291 -14.14 8.04 09/30/2017
Market Vectors® Agribusiness ETF 575,778 0.13 0 0.00 7.58 01/18/2018
Materials Select Sector SPDR® ETF 3,439,559 0.79 41,139 1.21 7.4 01/18/2018
iShares US Basic Materials 661,519 0.15 3,227 0.49 7.21 01/17/2018
Market Vectors® Natural Resources ETF 57,937 0.01 0 0.00 6.6 01/18/2018
TIAA-CREF Global Natural Resources Instl 22,643 0.01 -370 -1.61 6.6 11/30/2017
BlackRock Event Driven Equity Inv A 118,231 0.03 13,549 12.94 6.14 11/30/2017
SPDR S&P® North American Natural Res ETF 583,743 0.13 -1,898 -0.32 6.13 01/18/2018
ProShares Ultra Basic Materials 33,476 0.01 1,334 4.15 5.72 12/31/2017
ProFunds Basic Materials UltraSector Inv 15,018 0.00 10,480 230.94 5.47 10/31/2017
Vanguard Materials ETF 1,272,682 0.29 31,187 2.51 5.4 12/31/2017
Fidelity® MSCI Materials ETF 152,740 0.04 0 0.00 5.32 01/18/2018
PowerShares Dynamic Food & Beverage ETF 36,665 0.01 -1,410 -3.70 4.94 01/18/2018
Cavanal Hill Opportunistic A 20,710 0.00 -2,300 -10.00 4.93 12/31/2017
BlackRock Resources & Commdty 411,288 0.09 -16,959 -3.96 4.82 03/31/2017
Fidelity® Select Chemicals 763,593 0.17 -772,500 -50.29 4.78 11/30/2017
Castle Focus C 75,000 0.02 0 0.00 4.71 09/30/2017
FlexShares Mstar Glbl Upstrm Nat Res ETF 2,076,240 0.48 0 0.00 4.51 01/18/2018