| ACA Compliance Group |
205 |
| Access Data Corp., A Broadridge Company |
313/315 |
| ACS, A Xerox Company |
211 |
| ALPS Fund Services |
307 |
| Angoss Software |
703 |
| BBD, LLP |
708 |
| Bloomberg |
405 |
| BNY Mellon Asset Servicing |
509/511 |
| Bonaire Software Solutions LLC |
213 |
| Boston Financial Data Services, Inc. |
305 |
| Broadridge Financial Solutions, Inc. |
313/315 |
| Capnetix, LLC |
711 |
| Cerulli Associates |
605 |
| Citi |
207 |
| Computershare Fund Services |
602 |
| Confluence |
203 |
| Crane Data |
503 |
| Data Communiqué Inc. |
702 |
| Delta Data Software |
508 |
| DG3 |
209 |
| Diligent Board Member Services |
603 |
| DPSI—Digital Publishing Solutions, Inc. |
409 |
| DST |
303 |
| Financial Tracking Technologies |
705 |
| Gemini Fund Services, LLC |
311 |
| Harte-Hanks |
404 |
| Huntington Asset Services, Inc. |
215 |
| Interactive Data |
411 |
| J.P. Morgan |
408 |
| Lipper—A Thomson Reuters Company |
609/611 |
| Milestone |
205 |
| MoneyMate |
309 |
| Morningstar, Inc. |
608/610 |
| Multifonds |
407 |
| National Quality Review |
410 |
| Northern Trust |
202 |
| NRS |
413 |
| PricewaterhouseCoopers LLP |
212 |
| RR Donnelley |
510 |
| SalesPage Technologies, LLC |
304 |
| SEI |
403/502 |
| Source Media |
704 |
| State Street |
302 |
| Strategic Insight |
314 |
| SunStar Strategic |
402 |
| U.S. Bancorp Fund Services, LLC |
414 |
| UMB Fund Services |
206/208 |
| Unclaimed Property Recovery and Reporting, LLC |
504 |
| Union Bank |
308/310 |
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