| COGNIZANT TECHNOLOGY SOLUTIONS US CORP |
Level III |
40 | 40 |
$125,528 |
| COGNIZANT TECHNOLOGY SOLUTIONS US CORP |
Level II |
35 | 35 |
$102,086 |
| Capgemini America, Inc. |
Level III |
16 | 16 |
$128,220 |
| Tata Consultancy Services Limited |
Level II |
12 | 12 |
$102,086 |
| LTIMindtree Limited |
Level II |
11 | 20 |
$102,087 |
| JPMorgan Chase & Co. |
Level IV |
9 | 9 |
$185,700 |
| COMPUNNEL SOFTWARE GROUP, INC |
Level II |
8 | 8 |
$102,100 |
| Insurance Services Office, Inc |
Level II |
8 | 8 |
$114,950 |
| Capgemini America Inc |
Level II |
7 | 7 |
$102,586 |
| Infinite Computer Solutions, Inc. |
Level II |
7 | 7 |
$102,086 |
| Mphasis Corporation |
Level II |
7 | 7 |
$115,000 |
| Zebra Technologies Corporation |
Level IV |
7 | 7 |
$148,990 |
| Elise A.I. Technologies Corp. |
Level IV |
6 | 6 |
$148,990 |
| IBM Corporation |
Level IV |
6 | 6 |
$151,706 |
| Morgan Stanley Services Group, Inc. |
Level III |
6 | 6 |
$185,000 |
| Sigma Computing, Inc. |
Level I |
6 | 6 |
$100,000 |
| UBS Business Solutions US LLC |
Level III |
6 | 6 |
$150,000 |
| Accenture LLP |
Level IV |
5 | 5 |
$181,700 |
| Birlasoft Inc |
Level II |
5 | 5 |
$102,086 |
| Citibank, N.A. |
Level IV |
5 | 5 |
$172,700 |
| COGNIZANT TECHNOLOGY SOLUTIONS US CORP |
Level IV |
5 | 5 |
$148,990 |
| DB USA Core Corporation |
Level II |
5 | 5 |
$120,000 |
| DB USA Core Corporation |
Level III |
5 | 5 |
$148,912 |
| Deloitte Consulting LLP |
Level II |
5 | 11 |
$102,086 |
| Barclays Services Corp. |
Level II |
4 | 4 |
$121,485 |
| Barclays Services LLC |
Level III |
4 | 4 |
$156,900 |
| Elise A.I. Technologies Corp. |
Level I |
4 | 4 |
$78,624 |
| FBG Enterprises Opco, LLC |
Level I |
4 | 4 |
$158,100 |
| FBG Enterprises Opco, LLC |
Level IV |
4 | 4 |
$199,155 |
| ADP Technology Services, Inc. |
Level IV |
3 | 3 |
$148,990 |
| Araxis Systems Inc |
Level II |
3 | 3 |
$103,418 |
| AUDIBLE, INC. |
Level I |
3 | 3 |
$125,300 |
| Barclays Services Corp. |
Level I |
3 | 3 |
$102,700 |
| BlackRock Financial Management, Inc. |
Level II |
3 | 3 |
$125,000 |
| Bloomberg L.P. |
Level II |
3 | 3 |
$102,086 |
| COMPUNNEL SOFTWARE GROUP, INC |
Level III |
3 | 3 |
$126,000 |
| Deloitte Consulting LLP |
Level I |
3 | 7 |
$78,624 |
| Fanatics Loyalty, LLC |
Level IV |
3 | 3 |
$200,000 |
| FBG Enterprises Opco, LLC |
Level II |
3 | 3 |
$180,000 |
| Fiserv Solutions, LLC |
Level III |
3 | 3 |
$125,528 |
| GOLDMAN SACHS & CO. LLC |
Level II |
3 | 201 |
$102,500 |
| HAN IT STAFFING INC. |
Level II |
3 | 3 |
$104,000 |
| INFOSTRETCH CORPORATION |
Level II |
3 | 3 |
$102,100 |
| INFOSTRETCH CORPORATION |
Level III |
3 | 3 |
$125,528 |
| Insight Global, LLC |
Level III |
3 | 3 |
$125,528 |
| Meta Platforms, Inc |
Level IV |
3 | 3 |
$196,390 |
| Morgan Stanley Services Group Inc. |
Level II |
3 | 3 |
$160,000 |
| Nokia of America Corporation |
Level II |
3 | 3 |
$150,677 |
| Nokia of America Corporation |
Level III |
3 | 3 |
$131,424 |
| NTT DATA Americas, Inc. |
Level III |
3 | 3 |
$125,528 |
| NTT DATA Americas, Inc. |
Level IV |
3 | 3 |
$148,990 |
| Ralph Lauren Corporation |
Level IV |
3 | 3 |
$156,044 |
| SriLakshmiTech LLC |
Level II |
3 | 3 |
$102,086 |
| SUMITOMO MITSUI BANKING CORPORATION |
Level II |
3 | 3 |
$102,086 |
| Synechron, Inc. |
Level II |
3 | 3 |
$112,434 |
| TRINGAPPS INC |
Level II |
3 | 3 |
$102,086 |
| UBS Business Solutions US LLC |
Level IV |
3 | 3 |
$180,000 |
| V-Soft Consulting Group, INC |
Level II |
3 | 3 |
$103,000 |
| ValueLabs, Inc. |
Level II |
3 | 3 |
$102,086 |
| VIRTUSA CORPORATION |
Level III |
3 | 3 |
$126,000 |
| XENONINFOTEK, INC. |
Level II |
3 | 3 |
$102,086 |
| AISQUARE STUDIO INC |
Level III |
2 | 2 |
$140,000 |
| Amazon.com Services LLC |
Level II |
2 | 11 |
$152,850 |
| Amdocs, Inc. |
Level II |
2 | 2 |
$122,606 |
| Amensys Inc |
Level II |
2 | 2 |
$102,300 |
| American Express Travel Related Services Company, Inc. |
Level IV |
2 | 2 |
$172,343 |
| Barclays Services Corp. |
Level IV |
2 | 2 |
$167,250 |
| Bloomberg L.P. |
Level III |
2 | 2 |
$125,528 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. |
Level III |
2 | 2 |
$125,528 |
| Career Soft Solutions Inc |
Level II |
2 | 2 |
$102,086 |
| CGI Technologies and Solutions Inc. |
Level II |
2 | 100 |
$102,086 |
| DB USA Core Corporation |
Level IV |
2 | 2 |
$167,995 |
| Deloitte Tax LLP |
Level I |
2 | 4 |
$88,512 |
| Deloitte Tax LLP |
Level IV |
2 | 4 |
$153,745 |
| Deutsche Bank New York Branch |
Level III |
2 | 2 |
$133,277 |
| DVG TECH SOLUTIONS LLC. |
Level II |
2 | 2 |
$105,383 |
| EATEAM INC |
Level II |
2 | 2 |
$102,086 |
| ECONTENTI INC. |
Level II |
2 | 2 |
$102,086 |
| Elise A.I. Technologies Corp. |
Level III |
2 | 2 |
$152,764 |
| ETOUCH SYSTEMS CORPORATION |
Level I |
2 | 2 |
$114,000 |
| Find Arbor Incorporated |
Level II |
2 | 2 |
$144,500 |
| Finovax Technologies Inc. |
Level I |
2 | 2 |
$78,624 |
| Fiserv Solutions, LLC |
Level II |
2 | 2 |
$102,086 |
| GOLDMAN SACHS BANK USA |
Level II |
2 | 200 |
$102,500 |
| GOLDMAN SACHS SERVICES LLC |
Level II |
2 | 200 |
$102,500 |
| GuarantR, Inc. d/b/a TheGuarantors |
Level III |
2 | 2 |
$146,803 |
| Horkus Solutions, Inc |
Level II |
2 | 2 |
$102,086 |
| IBM Corporation |
Level II |
2 | 2 |
$151,059 |
| INNOVA SOLUTIONS, INC. |
Level II |
2 | 2 |
$102,086 |
| Institutional Capital Network, Inc. |
Level III |
2 | 2 |
$136,500 |
| Insurance Services Office, Inc. |
Level I |
2 | 2 |
$105,200 |
| Intellectt Inc |
Level II |
2 | 2 |
$109,283 |
| London Stock Exchange Group Holdings, Inc. |
Level III |
2 | 2 |
$150,396 |
| LTM Limited |
Level II |
2 | 2 |
$123,544 |
| Lucid Technologies LLC |
Level II |
2 | 2 |
$102,086 |
| Medidata Solutions, Inc. |
Level IV |
2 | 2 |
$174,809 |
| Mejenta Systems, Inc |
Level I |
2 | 2 |
$81,808,272 |
| MH Sub I LLC |
Level II |
2 | 26 |
$116,416 |
| Morris and Willner Partners |
Level I |
2 | 2 |
$102,336 |
| MSR TECHNOLOGY GROUP LLC |
Level II |
2 | 2 |
$102,500 |