| BLK | 3 | 2026-04-10 | Aggregated |
| GS | 2 | 2024-07-17 | Aggregated |
| GSGOLDMAN SACHS GROUP, INC. | 1 | 2024-07-17 | Aggregated |
| C | 7 | 2024-07-15 | Aggregated |
| CCITIGROUP INC | 1 | 2024-07-15 | Aggregated |
| WFC | 2 | 2024-07-15 | Aggregated |
| WFCWELLS FARGO & CO. | 1 | 2024-07-15 | Aggregated |
| ENVA | 2 | 2024-04-25 | Aggregated |
| ENVAENOVA INTERNATIONAL INC. | 1 | 2024-04-25 | Aggregated |
| SYF | 2 | 2024-04-25 | Aggregated |
| SYFSYNCHRONY FINANCIAL | 1 | 2024-04-25 | Aggregated |
| AXP | 2 | 2024-04-22 | Aggregated |
| AXPAMERICAN EXPRESS CO. | 1 | 2024-04-22 | Aggregated |
| BAC | 2 | 2024-04-18 | Aggregated |
| BACBANK OF AMERICA CORP. | 1 | 2024-04-18 | Aggregated |
| MS | 2 | 2024-04-18 | Aggregated |
| MSMORGAN STANLEY | 1 | 2024-04-18 | Aggregated |
| JPM | 2 | 2024-04-15 | Aggregated |
| JPMJPMORGAN CHASE & CO. | 1 | 2024-04-15 | Aggregated |
| AL | 2 | 2024-02-20 | Aggregated |
| ALAIR LEASE CORP - ORDINARY SHARES - CLASS A | 1 | 2024-02-20 | Aggregated |
| BFH | 2 | 2024-01-29 | Aggregated |
| BFHBREAD FINANCIAL HOLDINGS INC | 1 | 2024-01-29 | Aggregated |
| COF | 2 | 2024-01-29 | Aggregated |
| COFCAPITAL ONE FINANCIAL CORP. | 1 | 2024-01-29 | Aggregated |
| ALLY | 2 | 2024-01-23 | Aggregated |
| ALLYALLY FINANCIAL INC | 1 | 2024-01-23 | Aggregated |
| DFS | 2 | 2024-01-22 | Aggregated |
| DFSDISCOVER FINANCIAL SERVICES | 1 | 2024-01-22 | Aggregated |
| AER | 2 | 2024-01-10 | Aggregated |
| AERAERCAP HOLDINGS N.V. | 1 | 2024-01-10 | Aggregated |
| AFRM | 2 | 2024-01-10 | Aggregated |
| AFRMAFFIRM HOLDINGS INC - ORDINARY SHARES - CLASS A | 1 | 2024-01-10 | Aggregated |
| AMK | 2 | 2023-11-07 | Aggregated |
| AMKASSETMARK FINANCIAL HOLDINGS INC | 1 | 2023-11-07 | Aggregated |
| GPN | 2 | 2023-11-01 | Aggregated |
| GPNGLOBAL PAYMENTS, INC. | 1 | 2023-11-01 | Aggregated |
| CACC | 7 | 2023-10-31 | Aggregated |
| CACCCREDIT ACCEPTANCE CORP. | 1 | 2023-10-31 | Aggregated |
| OMF | 2 | 2023-10-26 | Aggregated |
| OMFONEMAIN HOLDINGS INC | 1 | 2023-10-26 | Aggregated |
| WRLD | 8 | 2023-10-23 | Aggregated |
| WRLDWORLD ACCEPTANCE CORP. | 1 | 2023-10-23 | Aggregated |
| PSFE | 2 | 2023-08-16 | Aggregated |
| PSFEPAYSAFE LIMITED - ORDINARY SHARES - CLASS A | 1 | 2023-08-16 | Aggregated |
| VCTR | 3 | 2023-08-07 | Aggregated |
| VCTRVICTORY CAPITAL HOLDINGS INC - ORDINARY SHARES - CLASS A | 1 | 2023-08-07 | Aggregated |
| BEN | 3 | 2023-07-31 | Aggregated |
| BENFRANKLIN RESOURCES, INC. | 1 | 2023-07-31 | Aggregated |
| IVZ | 3 | 2023-07-10 | Aggregated |
| IVZINVESCO LTD | 1 | 2023-07-10 | Aggregated |
| TROW | 2 | 2023-05-02 | Aggregated |
| TROWT. ROWE PRICE GROUP INC. | 1 | 2023-05-02 | Aggregated |
| V | 2 | 2023-04-26 | Aggregated |
| VVISA INC - ORDINARY SHARES - CLASS A | 1 | 2023-04-26 | Aggregated |
| BLKBLACKROCK INC. | 1 | 2023-04-17 | Aggregated |
| RM | 6 | 2023-02-10 | Aggregated |
| RMREGIONAL MANAGEMENT CORP | 1 | 2023-02-10 | Aggregated |
| FOCS | 2 | 2023-02-03 | Aggregated |
| FOCS- | 1 | 2023-02-03 | Aggregated |
| MA | 2 | 2023-01-27 | Aggregated |
| MAMASTERCARD INCORPORATED - ORDINARY SHARES - CLASS A | 1 | 2023-01-27 | Aggregated |
| NAVI | 2 | 2023-01-26 | Aggregated |
| NAVINAVIENT CORP | 1 | 2023-01-26 | Aggregated |
| NVEI | 2 | 2022-08-10 | Aggregated |
| NVEINUVEI CORPORATION - ORDINARY SHARES (SUB VOTING) | 1 | 2022-08-10 | Aggregated |
| PYPL | 2 | 2022-04-28 | Aggregated |
| PYPLPAYPAL HOLDINGS INC | 1 | 2022-04-28 | Aggregated |
| APO | 3 | 2021-10-20 | Aggregated |
| APOAPOLLO GLOBAL MANAGEMENT INC - ORDINARY SHARES - CLASS A (NEW) | 1 | 2021-10-20 | Aggregated |
| KKR | 2 | 2021-08-04 | Aggregated |
| KKRKKR & CO. INC | 1 | 2021-08-04 | Aggregated |
| ARES | 2 | 2021-06-08 | Aggregated |
| ARESARES MANAGEMENT CORP - ORDINARY SHARES - CLASS A | 1 | 2021-06-08 | Aggregated |
| OCSL | 2 | 2018-08-10 | Aggregated |
| PSEC | 1 | 2017-11-10 | Aggregated |
