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Headquarters: United States 2200 Airport Industrial Drive Suite 100 Ball Ground, GA, U.S.A. 30107 7707218800 www.chartindustries.com

Charter Communications, Inc. CHTR (*NASDAQ)

Headquarters: United States 12405 Powercourt Drive, Suite 100 St. Louis, MO, U.S.A. 63131-3660 3149650555 www.charter.com

Charter Financial Corp. CHFN (*OTC (USA))

Headquarters: United States 600 Third Avenue West Point, GA, U.S.A. 31833 7066451391 www.charterbk.com

Globalfoundries Inc. GFS (*NASDAQ)

Headquarters: United States 400 Stonebreak Road Extension Malta, NY, U.S.A. 12020 5183059013 www.globalfoundries.com

Chazak Value Corp.

Headquarters: United States One Rockefeller Plaza, 14th Floor New York, NY, U.S.A. 10020 2126513102 www.publicard.com

CHC Group Ltd. HELI (*NYSE)

Headquarters: Canada 4740 Agar Drive Richmond, British Co, Canada V7B 1A3 6042767500 www.chc.ca

Check Point Software Technologies Ltd. CHKP (*NASDAQ)

Headquarters: Israel 5 Ha'Solelim Street Tel Aviv-Yafo, Israel 97237534555 www.checkpoint.com

Checkpoint Systems, Inc. CKP (*NYSE)

Headquarters: United States 101 Wolf Drive Thorofare, NJ, U.S.A. 08086 8568481800 www.checkpointsystems.com

Cheesecake Factory Inc., The CAKE (*NASDAQ)

Headquarters: United States 26901 Malibu Hills Road Calabasas Hills, CA, U.S.A. 91301 8188713000 www.thecheesecakefactory.com

Chemed Corp. CHE (*NYSE)

Headquarters: United States 2600 Chemed Center, 255 E. 5th Street Cincinnati, OH, U.S.A. 45202-4726 5137626900 www.chemed.com

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State Street Target Retirement 2020 Fund SSBJX,SSBNX,SSBOX,SSBJX.lw,SSADX

One Congress Street, Suite 1,, Boston, MA, United States 02114-2016

Carillon Chartwell Short Duration HY Fd CWFAX,CWFIX,CWFAX.lw,CWFRX,CWFCX,CWFAX

P.O. Box 23572, St. Petersburg, FL, United States 33742

American Century Emerging Mkts Dbt Fund AEDVX,AEDJX,AEDQX,AEDHX,AEDWX,AEXDX,AEDQX.lw,AEHDX,AEYDX,AEDGX

P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141

SEI Limited Duration Bond Fund (SIIT) Fd SLDBX

1 Freedom Valley Drive, Oaks, PA, United States 19456

American Century Short Dur Strat Inc Fd ASCDX,ASDJX,ASDVX,ASDRX,ASXDX,ASADX,ASADX.lw,ASDHX,ASYDX

P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141

American Century Multisector Income Fund ASIQX,ASIHX,ASIJX,ASIEX,ASIWX,ASIPX,ASIQX.lw,ASIGX,ASYIX

P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141

Weitz Core Plus Income Fund WCPBX,WCPNX

1125 South 103rd Street, Suite 200, Omaha, NE, United States 68124-1071

PGIM Select Real Estate Fund SREAX,SRECX,SREQX,SREZX,SREAX.lw

One Seaport Plaza, New York, NY, United States 10292

Shenkman Capital Floating Rate Hi Inc Fd SFHIX,SFHFX

Shenkman Funds, United Kingdom

Scharf Global Opportunity Fund WRLDX

16450 Los Gatos Blvd STE 207, Los Gatos, CA, United States 95032

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