| Morgan Stanley Services Group Inc. | 1,091 | $175,000 |
| Goldman Sachs & Co. LLC | 544 | $172,000 |
| BlackRock Financial Management, Inc. | 527 | $170,000 |
| Goldman Sachs Services LLC | 375 | $162,000 |
| Morgan Stanley & Co., LLC | 244 | $225,000 |
| Goldman Sachs Bank USA | 189 | $152,000 |
| Credit Suisse Securities (USA) LLC | 153 | $160,500 |
| DB USA Core Corporation | 116 | $163,417 |
| BNP Paribas RCC Inc. | 114 | $181,875 |
| BNP Paribas Securities Corp. | 97 | $225,000 |
| Deutsche Bank Securities, Inc. | 66 | $210,000 |
| Jefferies LLC | 64 | $215,000 |
| Morgan Stanley Smith Barney LLC | 60 | $164,000 |
| BlackRock Investment Management, LLC | 60 | $180,000 |
| DB Global Technology, Inc. | 59 | $160,000 |
| Credit Suisse Services (USA) LLC | 48 | $139,000 |
| BNP Paribas | 36 | $169,500 |
| Evercore Partners Services East LLC | 35 | $250,000 |
| BlackRock Institutional Trust Company, N.A. | 35 | $170,000 |
| Morgan Stanley Investment Management Inc. | 30 | $195,000 |
| AQR Capital Management, LLC | 29 | $185,000 |
| Macquarie Holdings (USA) Inc. | 26 | $247,500 |
| Deutsche Bank New York Branch | 24 | $194,000 |
| JPMorgan Chase & Co. | 24 | $177,500 |
| Brookfield Asset Management LLC | 23 | $270,000 |
| Genpact LLC | 23 | $246,000 |
| Moelis & Company Group LP | 22 | $250,000 |
| BlackRock Corporation US, Inc. | 22 | $181,200 |
| ExlService.com, LLC | 20 | $200,000 |
| Msci, Inc. | 18 | $121,000 |
| Houlihan Lokey, Inc. | 18 | $170,000 |
| Macquarie Global Services (USA) LLC | 18 | $152,500 |
| Morgan Stanley Private Bank NA | 17 | $179,000 |
| Mizuho Americas Services LLC | 16 | $160,000 |
| The Carlyle Group Employee Co. LLC | 15 | $250,000 |
| PJT Partners Holdings LP | 15 | $250,000 |
| Houlihan Lokey Financial Advisors, Inc. | 15 | $179,500 |
| Atlas Securitized Products Partners, L.P. | 14 | $177,500 |
| Warburg Pincus LLC | 13 | $350,000 |
| Morgan Stanley Fund Services Inc. | 12 | $164,000 |
| Mizuho Securities USA LLC | 12 | $200,000 |
| Morgan Stanley Bank N.A. | 11 | $160,000 |
| Visa U.S.A. Inc. | 10 | $236,300 |
| Charlesbank Capital Partners, LLC | 10 | $240,000 |
| BDT Capital Partners, LLC | 9 | $325,000 |
| Mphasis Corporation | 9 | $220,000 |
| Compass Lexecon LLC | 9 | $290,000 |
| IFM Investors (US) LLC | 8 | $241,500 |
| William Blair & Company, LLC | 8 | $275,000 |
| Macquarie America Holdings Inc. | 8 | $175,000 |
| Fig LLC | 7 | $163,966 |
| D. E. Shaw & Co., L.P. | 7 | $215,000 |
| Coforge Limited | 7 | $206,190 |
| The Ayco Company, L.P., a Goldman Sachs Company | 7 | $163,000 |
| BlackRock Institutional Services, Inc. | 7 | $174,000 |
| GlobalLogic Inc. | 7 | $214,074 |
| Calvert Research and Management | 6 | $203,500 |
| Nomura Securities International, Inc. | 6 | $225,000 |
| Chenmark Capital Management, LLC | 6 | $121,000 |
| Kohlberg Kravis Roberts & Co. L.P. | 6 | $180,000 |