| Symbol | Name | Allocation | Country | Exchange |
|---|---|---|---|---|
| USAL | Lyxor MSCI USA UCITS ETF | 0.03% | UK | LSE |
| USAU | Lyxor MSCI USA UCITS ETF | 0.03% | UK | LSE |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.02% | US | AMEX |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.01% | US | AMEX |
| CLSE | Convergence Long/Short Equity ETF | -0.26% | US | AMEX |
| BTAL | QuantShares U.S. Market Neutral Anti Beta Fund ETF | -0.44% | US | AMEX |