| WU | 4 | 2025-07-31 | Aggregated |
| FI | 2 | 2025-07-28 | Aggregated |
| FIFISERV, INC. | 1 | 2025-07-28 | Aggregated |
| WEX | 4 | 2025-07-28 | Aggregated |
| WEXWEX INC | 1 | 2025-07-28 | Aggregated |
| CHYM | 2 | 2025-07-07 | Aggregated |
| CHYMCHIME FINANCIAL, INC. CLASS A COMMON STOCK | 1 | 2025-07-07 | Aggregated |
| AFRM | 2 | 2025-06-30 | Aggregated |
| AFRMAFFIRM HOLDINGS INC - ORDINARY SHARES - CLASS A | 1 | 2025-06-30 | Aggregated |
| CRCL | 2 | 2025-06-30 | Aggregated |
| CRCLCIRCLE INTERNET GROUP, INC. | 1 | 2025-06-30 | Aggregated |
| ACN | 2 | 2025-06-23 | Aggregated |
| ACNACCENTURE PLC - ORDINARY SHARES - CLASS A | 1 | 2025-06-23 | Aggregated |
| XYZ | 2 | 2025-06-09 | Aggregated |
| XYZBLOCK, INC. | 1 | 2025-06-09 | Aggregated |
| EPAM | 2 | 2025-05-12 | Aggregated |
| EPAMEPAM SYSTEMS INC | 1 | 2025-05-12 | Aggregated |
| GDOT | 11 | 2025-05-12 | Aggregated |
| GDOTGREEN DOT CORP. - ORDINARY SHARES - CLASS A | 1 | 2025-05-12 | Aggregated |
| MARA | 2 | 2025-05-12 | Aggregated |
| MARAMARATHON DIGITAL HOLDINGS INC | 1 | 2025-05-12 | Aggregated |
| MQ | 3 | 2025-05-12 | Aggregated |
| MQMARQETA INC - ORDINARY SHARES - CLASS A | 1 | 2025-05-12 | Aggregated |
| RELY | 2 | 2025-05-12 | Aggregated |
| RELYREMITLY GLOBAL INC | 1 | 2025-05-12 | Aggregated |
| UPST | 2 | 2025-05-12 | Aggregated |
| UPSTUPSTART HOLDINGS INC | 1 | 2025-05-12 | Aggregated |
| MSTR | 2 | 2025-05-05 | Aggregated |
| MSTRMICROSTRATEGY INC. - ORDINARY SHARES - CLASS A | 1 | 2025-05-05 | Aggregated |
| RXT | 8 | 2025-04-25 | Aggregated |
| GPN | 2 | 2025-04-15 | Aggregated |
| GPNGLOBAL PAYMENTS, INC. | 1 | 2025-04-15 | Aggregated |
| PYPL | 2 | 2025-04-15 | Aggregated |
| PYPLPAYPAL HOLDINGS INC | 1 | 2025-04-15 | Aggregated |
| CPAY | 3 | 2025-04-14 | Aggregated |
| CPAYCORPAY INC. | 1 | 2025-04-14 | Aggregated |
| RPAY | 2 | 2025-04-14 | Aggregated |
| RPAYREPAY HOLDINGS CORPORATION - ORDINARY SHARES - CLASS A | 1 | 2025-04-14 | Aggregated |
| PAYX | 1 | 2025-03-31 | Aggregated |
| PAYXPAYCHEX INC. | 1 | 2025-03-31 | Aggregated |
| AVDX | 2 | 2025-03-04 | Aggregated |
| AVDXAVIDXCHANGE HOLDINGS INC | 1 | 2025-03-04 | Aggregated |
| CTSH | 2 | 2024-12-17 | Aggregated |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP. - ORDINARY SHARES - CLASS A | 1 | 2024-12-17 | Aggregated |
| WUWESTERN UNION COMPANY | 1 | 2024-12-13 | Aggregated |
| BIGC | 2 | 2024-12-06 | Aggregated |
| BIGCBIGCOMMERCE HOLDINGS INC - ORDINARY SHARES SERIES 1 | 1 | 2024-12-06 | Aggregated |
| FIS | 2 | 2024-10-10 | Aggregated |
| FISFIDELITY NATIONAL INFORMATION SERVICES, INC. | 1 | 2024-10-10 | Aggregated |
| MA | 2 | 2024-10-10 | Aggregated |
| MAMASTERCARD INCORPORATED - ORDINARY SHARES - CLASS A | 1 | 2024-10-10 | Aggregated |
| RSKD | 3 | 2024-08-16 | Aggregated |
| ADP | 2 | 2024-08-05 | Aggregated |
| ADPAUTOMATIC DATA PROCESSING INC. | 1 | 2024-08-05 | Aggregated |
| TIXT | 2 | 2024-08-05 | Aggregated |
| TIXTTELUS INTERNATIONAL (CDA) INC - ORDINARY SHARES (SUB VOTING) | 1 | 2024-08-05 | Aggregated |
| RSKDRISKIFIED LTD - ORDINARY SHARES - CLASS A | 1 | 2024-05-20 | Aggregated |
| STNE | 2 | 2024-01-16 | Aggregated |
| STNESTONECO LTD - ORDINARY SHARES - CLASS A | 1 | 2024-01-16 | Aggregated |
| RXTRACKSPACE TECHNOLOGY INC | 1 | 2023-10-23 | Aggregated |
| ARBK | 7 | 2022-11-07 | Aggregated |
| CORZ | 4 | 2022-10-28 | Aggregated |
| V | 2 | 2022-10-27 | Aggregated |
| VVISA INC - ORDINARY SHARES - CLASS A | 1 | 2022-10-27 | Aggregated |
| ARBKARGO BLOCKCHAIN PLC - ADR | 1 | 2022-10-10 | Aggregated |
| CORZCORE SCIENTIFIC INC - ORDINARY SHARES - NEW | 1 | 2022-10-04 | Aggregated |
| VWFB | 3 | 2022-08-01 | Aggregated |
