Member Firms

40\86 Advisors

Alliance Bernstein L.P.

AQR Capital Management, LLC.

BlackRock, Inc.

Bloomberg LLC

BNY Mellon

BNY Mellon Asset Management Operations LLC

Brandywine Global Investment Management

Brown Brothers Harriman

C24 Technologies

Capital Group Companies, Inc.

Charles Schwab & Co, Inc.

Citibank, N.A.

Citisoft Inc.

CLS Bank

CME Group Inc.

CUSIP Global Services

DTCC

Electra Information Systems, Inc.

eSecLending

Fidelity Corporate Actions Solutions

Fidelity Information Services, Inc. (FIS)

Fidelity Investments

Fiserv

Franklin Templeton Investments

GIC Private Limited

Globetax

Goldman Sachs Asset Management

Grantham, Mayo, Van Otterloo & Co. LLC

Investment Technology Group, Inc. (ITG)

J.P. Morgan Chase & Co.

J.P. Morgan Securities Inc.

Liquidnet

Loomis, Sayles & Company, L.P.

Mackay Shields LLC

Manulife Financial Corporation

Markit

Mawer Investment Management Ltd.

MetLife

MFS Investment Management

Morgan Stanley (Broker Dealer)

Murex

NISA Investment Advisors, LLC

Nomura Research Institute America

Northern Trust Company

PIMCO

PNC Bank, NA

Prudential Investment Management

Sapient Global Markets

Societe Generale

SS&C Technologies

Standard Chartered Bank

State Street Corporation

State Street Global Advisors

SWIFT

Tata Consultancy Services (TCS)

Thomson Reuters

Thornburg Investment Management, Inc.

TMX - Canadian Depository for Securities

U.S. Bank

UBS Global Asset Management (Americas) Inc.

Union Bank N.A.

Vanguard

Viteos Fund Services, LLC

Volante Technologies

Wellington Management Company, LLP.

Wells Fargo

Western Asset Management Company