Member Firms

40\86 Advisors

Acadian Asset Management

AcadiaSoft

Alliance Bernstein L.P.

AQR Capital Management, LLC.

BlackRock, Inc.

Bloomberg LLC

BNP Paribas

BNY Mellon

BNY Mellon Asset Management Operations LLC

Brandywine Global Investment Management

Brown Brothers Harriman

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.

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.

MFS Investment Management

Morgan Stanley (Broker Dealer)

Murex

NISA Investment Advisors, LLC

Northern Trust Company

PIMCO

PNC Bank, NA

Professional Management Associates Test

Prudential Investment Management

Societe Generale

SS&C Technologies

Standard Chartered Bank

State Street Corporation

State Street Global Advisors

SWIFT

Tata Consultancy Services (TCS)

TCW

Thomson Reuters

Thornburg Investment Management, Inc.

TMX - Canadian Depository for Securities

U.S. Bank

Union Bank N.A.

Vanguard

Viteos Fund Services, LLC

Volante Technologies

Wellington Management Company, LLP.

Wells Fargo

Western Asset Management Company