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Theatre Hospitals No 1 PLC
Headquarters: United Kingdom 35 Great St. Helen's London, U.K. EC3A 6AP 4402073986300
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Indie Semiconductor Inc. INDI (*NASDAQ)
Headquarters: United States 32 Journey Aliso Viejo, CA, U.S.A. 92656 9496080854 www.indiesemi.com
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unknown
Tosca Services Llc 
Headquarters: United States 303 Peachtree Center Avenue Suite 110 Atlanta, GA, U.S.A. 9206174000 www.toscaltd.co
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unknown
Tufin Software Technologies Ltd. TUFN (New York)
Headquarters: Israel 5 Hashalom Road Toha Tower Ramat Gan, Israel 52521 97236128118 www.tufin.com
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UiPath Inc. PATH (*NYSE)
Headquarters: United States One Vanderbilt Ave. 60th Floor New York, NY, U.S.A. 10017 8005721596 www.uipath.com
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ULS Group Inc. 3798 (Tokyo)
Headquarters: Japan Triton Square Tower X, 1-8-10, Harumi Chuo-Ku, Tokyo, Japan 104-6014 81368901600 www.ulsystems.co.jp
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unknown
United Strength Power Holdings Ltd. 2337 (Hong Kong)
Headquarters: China No. 2101, Unit 1, Block 23,Zone G, Solana 2, Erdao District, Changchun, China JLN 8643182996088 www.united-strength.com
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unknown
UPMC Health Plan Inc.
Headquarters: United States US Steel Tower 600 Grant Street Pittsburgh, PA, U.S.A. 15219 8775630292 www.upmchealthplan.com
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China Tobacco International (HK) Co., Ltd. 6055 (Hong Kong)
Headquarters: Hong Kong Room 1901, Greenfield Tower, Concordia Plaza, 1 Science Museum Rd Tsim Sha Tsui East, Kowloon, Hong Kong www.ctihk.com.hk
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unknown
Upstream Rehabilitation Inc.
Headquarters: United States 2803 Greystone Commercial Blvd Suite 18 Birmingham, AL, U.S.A. 2059917488 www.upstreamrehabilitation.com
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unknown
iShares MSCI USA Size Factor ETF SIZE
400 Howard Street, San Francisco, CA, United States 94105
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unknown
iShares MSCI USA Value Factor ETF VLUE
400 Howard Street, San Francisco, CA, United States 94105
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unknown
LoCorr Dynamic Opportunity Fund LEQAX,LEQCX,LEQIX,LEQAX.lw
LoCorr Funds, United States
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unknown
AST Large-Cap Equity Portfolio
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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unknown
T. Rowe Price US High Yield Fund TUHAX,HYOCX,TUHIX,HYOAX.lw,HYORX,TUHYX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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unknown
North Star Dividend Fund NSDVX
20 N. Wacker Drive, Chicago, IL, United States 60606
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North Star Micro Cap Fund NSMVX
20 N. Wacker Drive, Chicago, IL, United States 60606
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unknown
JNL/Lazard International Quality Gr Fd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
Voya Global Perspectives Fund IAPVX,ICPVX,IIPVX,IRPVX,IWPVX,IAPVX.lw
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
Franklin VolSmart Allocation VIP Fund
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown

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