| BLK | 1 | 2026-04-10 | Aggregated |
| GSGOLDMAN SACHS GROUP, INC. | 1 | 2024-07-17 | Aggregated |
| CCITIGROUP INC | 1 | 2024-07-15 | Aggregated |
| WFCWELLS FARGO & CO. | 1 | 2024-07-15 | Aggregated |
| ENVA | 1 | 2024-04-25 | Aggregated |
| ENVAENOVA INTERNATIONAL INC. | 1 | 2024-04-25 | Aggregated |
| SYFSYNCHRONY FINANCIAL | 1 | 2024-04-25 | Aggregated |
| AXPAMERICAN EXPRESS CO. | 1 | 2024-04-22 | Aggregated |
| BACBANK OF AMERICA CORP. | 1 | 2024-04-18 | Aggregated |
| MSMORGAN STANLEY | 1 | 2024-04-18 | Aggregated |
| JPMJPMORGAN CHASE & CO. | 1 | 2024-04-15 | Aggregated |
| ALAIR LEASE CORP - ORDINARY SHARES - CLASS A | 1 | 2024-02-20 | Aggregated |
| BFHBREAD FINANCIAL HOLDINGS INC | 1 | 2024-01-29 | Aggregated |
| COFCAPITAL ONE FINANCIAL CORP. | 1 | 2024-01-29 | Aggregated |
| ALLYALLY FINANCIAL INC | 1 | 2024-01-23 | Aggregated |
| DFSDISCOVER FINANCIAL SERVICES | 1 | 2024-01-22 | Aggregated |
| AERAERCAP HOLDINGS N.V. | 1 | 2024-01-10 | Aggregated |
| AFRMAFFIRM HOLDINGS INC - ORDINARY SHARES - CLASS A | 1 | 2024-01-10 | Aggregated |
| AMKASSETMARK FINANCIAL HOLDINGS INC | 1 | 2023-11-07 | Aggregated |
| GPNGLOBAL PAYMENTS, INC. | 1 | 2023-11-01 | Aggregated |
| CACC | 5 | 2023-10-31 | Aggregated |
| CACCCREDIT ACCEPTANCE CORP. | 1 | 2023-10-31 | Aggregated |
| OMFONEMAIN HOLDINGS INC | 1 | 2023-10-26 | Aggregated |
| WRLD | 6 | 2023-10-23 | Aggregated |
| WRLDWORLD ACCEPTANCE CORP. | 1 | 2023-10-23 | Aggregated |
| PSFEPAYSAFE LIMITED - ORDINARY SHARES - CLASS A | 1 | 2023-08-16 | Aggregated |
| VCTRVICTORY CAPITAL HOLDINGS INC - ORDINARY SHARES - CLASS A | 1 | 2023-08-07 | Aggregated |
| BENFRANKLIN RESOURCES, INC. | 1 | 2023-07-31 | Aggregated |
| BEN | 1 | 2023-07-10 | Aggregated |
| IVZINVESCO LTD | 1 | 2023-07-10 | Aggregated |
| TROWT. ROWE PRICE GROUP INC. | 1 | 2023-05-02 | Aggregated |
| VVISA INC - ORDINARY SHARES - CLASS A | 1 | 2023-04-26 | Aggregated |
| BLKBLACKROCK INC. | 1 | 2023-04-17 | Aggregated |
| RM | 4 | 2023-02-10 | Aggregated |
| RMREGIONAL MANAGEMENT CORP | 1 | 2023-02-10 | Aggregated |
| FOCS- | 1 | 2023-02-03 | Aggregated |
| MAMASTERCARD INCORPORATED - ORDINARY SHARES - CLASS A | 1 | 2023-01-27 | Aggregated |
| NAVINAVIENT CORP | 1 | 2023-01-26 | Aggregated |
| NVEINUVEI CORPORATION - ORDINARY SHARES (SUB VOTING) | 1 | 2022-08-10 | Aggregated |
| PYPLPAYPAL HOLDINGS INC | 1 | 2022-04-28 | Aggregated |
| APO | 1 | 2021-10-20 | Aggregated |
| APOAPOLLO GLOBAL MANAGEMENT INC - ORDINARY SHARES - CLASS A (NEW) | 1 | 2021-10-20 | Aggregated |
| KKRKKR & CO. INC | 1 | 2021-08-04 | Aggregated |
| ARESARES MANAGEMENT CORP - ORDINARY SHARES - CLASS A | 1 | 2021-06-08 | Aggregated |
| C | 5 | 2020-04-16 | Aggregated |
| PSEC | 1 | 2017-11-10 | Aggregated |
